Reneo Pharmaceuticals Inc
NASDAQ:RPHM

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Reneo Pharmaceuticals Inc Logo
Reneo Pharmaceuticals Inc
NASDAQ:RPHM
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Price: 1.82 USD 5.2% Market Closed
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Reneo Pharmaceuticals Inc

Current Assets 78m
Cash & Short-Term Investments 76.7m
Other Current Assets 1.3m
Non-Current Assets 727k
PP&E 574k
Other Non-Current Assets 153k
Current Liabilities 1.3m
Accounts Payable 64k
Accrued Liabilities 1.3m
Non-Current Liabilities 500k
Other Non-Current Liabilities 500k

Balance Sheet
Reneo Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
54
125
20
28
Cash Equivalents
18
54
125
20
28
Short-Term Investments
7
0
23
81
75
Other Current Assets
1
1
6
5
4
Total Current Assets
25
55
154
106
107
PP&E Net
0
0
0
2
1
PP&E Gross
0
0
0
2
1
Accumulated Depreciation
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Total Assets
26
N/A
55
+116%
154
+179%
108
-30%
107
-1%
Liabilities
Accounts Payable
1
1
2
2
9
Accrued Liabilities
2
4
4
5
9
Short-Term Debt
0
0
0
0
0
Total Current Liabilities
3
5
6
7
18
Long-Term Debt
0
0
0
0
0
Other Liabilities
0
0
1
1
1
Total Liabilities
3
N/A
5
+53%
7
+48%
8
+21%
19
+130%
Equity
Common Stock
46
93
0
0
0
Retained Earnings
26
45
85
137
218
Additional Paid In Capital
2
3
232
237
307
Other Equity
0
0
0
0
0
Total Equity
23
N/A
51
+125%
147
+191%
100
-32%
89
-11%
Total Liabilities & Equity
26
N/A
55
+116%
154
+179%
108
-30%
107
-1%
Shares Outstanding
Common Shares Outstanding
24
24
25
25
33

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