Reneo Pharmaceuticals, Inc. (RPHM)
USD 18.2
(952.02%)
USD 18.2
(952.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Total Assets | 107.43 Million | 108.18 Million | 154.02 Million | 55.22 Million | 25.5 Million | - |
| Total Current Assets | 106.62 Million | 106.35 Million | 153.73 Million | 55.02 Million | 25.4 Million | - |
| Cash And Short Term Investments | 102.96 Million | 101.17 Million | 147.67 Million | 53.61 Million | 24.88 Million | - |
| Cash and Cash Equivalents | 27.63 Million | 19.92 Million | 124.66 Million | 53.61 Million | 17.5 Million | - |
| Short Term Investments | 75.33 Million | 81.24 Million | 23.01 Million | - | 7.38 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.65 Million | 5.18 Million | 6.06 Million | 1.41 Million | 519 Thousand | - |
| Total Non-Current Assets | 814 Thousand | 1.82 Million | 290 Thousand | 196 Thousand | 99 Thousand | - |
| Net PPE | 733 Thousand | 1.74 Million | 212 Thousand | 69 Thousand | 79 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 81 Thousand | 84 Thousand | 78 Thousand | 127 Thousand | 20 Thousand | - |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 18.82 Million | 8.21 Million | 6.81 Million | 97.33 Million | 48.63 Million | - |
| Total Current Liabilities | 18.17 Million | 7.12 Million | 6.2 Million | 4.58 Million | 2.93 Million | - |
| Account Payables | 8.71 Million | 1.89 Million | 2.02 Million | 908 Thousand | 542 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 331 Thousand | 404 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.12 Million | 4.82 Million | 4.18 Million | 3.67 Million | 2.39 Million | - |
| Total Non Current Liabilities | 649 Thousand | 1.08 Million | 611 Thousand | 92.75 Million | 45.69 Million | - |
| Long-Term Debt | 642 Thousand | 1.05 Million | - | 92.72 Million | 45.65 Million | - |
| Deferred Revenue Non Current | - | - | 167 Thousand | 36 Thousand | 41 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7000.00 | 29 Thousand | 444 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.61 Million | 99.97 Million | 147.21 Million | -42.11 Million | -23.12 Million | - |
| Stock Holders Equity | 88.61 Million | 99.97 Million | 147.21 Million | -42.11 Million | -23.12 Million | - |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 | - |
| Retained Earnings | -218.47 Million | -136.68 Million | -84.72 Million | -44.95 Million | -25.49 Million | - |
| Accumulated other comprehensive income | 8000.00 | -43 Thousand | 34 Thousand | -93.72 Thousand | 3000.00 | - |
| Common Stock Equity | 88.61 Million | 99.97 Million | 147.21 Million | -42.11 Million | -23.12 Million | - |
| Capital Lease Obligation | 642 Thousand | 1.46 Million | - | - | - | - |
| Total Investments | 75.33 Million | 81.24 Million | 23.01 Million | - | 7.38 Million | - |
| Total Debt | 973 Thousand | 1.46 Million | - | 92.72 Million | 45.65 Million | - |
| Net Debt | -26.65 Million | -18.46 Million | -124.66 Million | 39.1 Million | 28.15 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 78.71 Million | 84.63 Million | 107.43 Million | 107.43 Million | 130.38 Million | 148.03 Million |
| Total Current Assets | 77.99 Million | 83.92 Million | 106.62 Million | 106.62 Million | 128.77 Million | 146.32 Million |
| Cash And Short Term Investments | 76.67 Million | 82.83 Million | 102.96 Million | 102.96 Million | 125.61 Million | 142.67 Million |
| Cash and Cash Equivalents | 35.97 Million | 20.37 Million | 27.63 Million | 27.63 Million | 11.73 Million | 9.08 Million |
| Short Term Investments | 40.7 Million | 62.46 Million | 75.33 Million | 75.33 Million | 113.87 Million | 133.59 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.31 Million | 1.09 Million | 3.65 Million | 3.65 Million | 3.15 Million | 3.64 Million |
| Total Non-Current Assets | 727 Thousand | 711.99 Thousand | 814 Thousand | 814 Thousand | 1.61 Million | 1.71 Million |
| Net PPE | 574 Thousand | 648 Thousand | 733 Thousand | 733 Thousand | 1.53 Million | 1.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 153 Thousand | 63.99 Thousand | 81 Thousand | 81 Thousand | 81 Thousand | 79 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.84 Million | 3.39 Million | 18.82 Million | 18.82 Million | 15.44 Million | 15.51 Million |
| Total Current Liabilities | 1.34 Million | 2.81 Million | 18.17 Million | 18.17 Million | 13.56 Million | 13.73 Million |
| Account Payables | 64 Thousand | 676 Thousand | 8.71 Million | 8.71 Million | 2.47 Million | 1.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 331 Thousand | 331 Thousand | 331 Thousand | 331 Thousand | 325 Thousand | 318 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 953 Thousand | 1.8 Million | 9.12 Million | 9.12 Million | 10.76 Million | 11.59 Million |
| Total Non Current Liabilities | 500 Thousand | 582.99 Thousand | 649 Thousand | 649 Thousand | 1.88 Million | 1.77 Million |
| Long-Term Debt | 492 Thousand | 576 Thousand | 642 Thousand | 642 Thousand | 812 Thousand | 897 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8000.00 | 6999.00 | 7000.00 | 7000.00 | 1.06 Million | 876 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 76.86 Million | 81.24 Million | 88.61 Million | 88.61 Million | 114.94 Million | 132.52 Million |
| Stock Holders Equity | 76.86 Million | 81.24 Million | 88.61 Million | 88.61 Million | 114.94 Million | 132.52 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -232.26 Million | -226.9 Million | -218.47 Million | -218.47 Million | -190.51 Million | -171.32 Million |
| Accumulated other comprehensive income | -13 Thousand | -12 Thousand | 8000.00 | 8000.00 | -21 Thousand | -31 Thousand |
| Common Stock Equity | 76.86 Million | 81.24 Million | 88.61 Million | 88.61 Million | 114.94 Million | 132.52 Million |
| Capital Lease Obligation | 492 Thousand | 576 Thousand | 642 Thousand | 642 Thousand | 1.13 Million | 1.21 Million |
| Total Investments | 40.7 Million | 62.46 Million | 75.33 Million | 75.33 Million | 113.87 Million | 133.59 Million |
| Total Debt | 823 Thousand | 907 Thousand | 973 Thousand | 973 Thousand | 1.13 Million | 1.21 Million |
| Net Debt | -35.14 Million | -19.46 Million | -26.65 Million | -26.65 Million | -10.6 Million | -7.86 Million |
SRM
LEL
1776
1463
IEX
MODIPON