Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours
S&P/TSX
22,468.16
+2.79
(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
+66.22
(+0.17%)
CAD/USD
0.7328
-0.0008
(-0.11%)
CRUDE OIL
79.06
-0.20
(-0.25%)
Bitcoin CAD
95,287.35
-1,922.20
(-1.98%)
Reneo Pharmaceuticals, Inc. (RPHM)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
1.8900
-0.0100
(-0.53%)
At close: 04:00PM EDT
1.8899
-0.00
(-0.01%)
After hours:
05:23PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-70,707
-77,388
-51,955
-39,770
-19,465
-
Depreciation & amortization
145
170
88
50
37
-
Stock based compensation
5,033
5,112
4,320
3,891
393
-
Change in working capital
-5,854
12,218
959
-2,800
514
-
Accounts Payable
-
-
-
1,780
1,486
1,034
Other working capital
-75,697
-63,903
-47,708
-38,181
-18,560
-
Other non-cash items
-15
333
26
-
-
673
Net cash provided by operating activites
-75,648
-63,682
-47,362
-37,983
-18,536
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-221
-346
-198
-24
-
Purchases of investments
-248,179
-231,257
-101,596
-31,406
0
-
Sales/Maturities of investments
254,000
242,000
44,100
8,228
7,400
-
Net cash used for investing activites
5,772
10,522
-57,842
-23,376
7,376
-
Cash flows from financing activities
Common stock issued
63,529
64,538
193
84,612
0
-
Common stock repurchased
-
-4,403
0
-
-
-
Other financing activites
-
-
193
-
-
-
Net cash used privided by (used for) financing activities
59,856
60,865
471
132,406
47,272
-
Net change in cash
-10,020
7,705
-104,733
71,047
36,112
-
Cash at beginning of period
30,395
19,927
124,660
53,613
17,501
-
Cash at end of period
20,375
27,632
19,927
124,660
53,613
-
Free Cash Flow
Operating Cash Flow
-75,648
-63,682
-47,362
-37,983
-18,536
-
Capital Expenditure
-
-221
-346
-198
-24
-
Free Cash Flow
-75,697
-63,903
-47,708
-38,181
-18,560
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.