RPHM Stock Annual Balance Sheet. Download in Excel
Reneo Pharmaceuticals Inc
RPHM 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
1.82
USD
0.09
(5.20%)
Previous close: 1.73 Open: 1.68 Bid: Ask:
52 week range
0.98 7.76
Mkt Cap: 57 M Avg Vol (90 Days): 246,771
Last updated: Friday 22nd November 2024
Financials
RPHM Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 9 M | |
| Accrued expenses | 6 M | 7 M | 18 M | |
| Accumulated depreciation & depletion | -133000.0 | -102000.0 | -120000.0 | |
| Additional paid in capital | 232 M | 237 M | 307 M | |
| Cash and equivalents | 125 M | 20 M | 28 M | |
| CashCashEquivalentsAndShortTermInvestments | 148 M | 101 M | 103 M | |
| Common par | 3000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 147 M | 100 M | 89 M | |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | |
| CurrentAccruedExpenses | 4 M | 5 M | 9 M | |
| CurrentCapitalLeaseObligation | 404000.0 | 331000.0 | ||
| CurrentDeferredTaxesAssets | 280000.0 | 126000.0 | ||
| Float term debt | 1 M | 642000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 345000.0 | 2 M | 853000.0 | |
| Invested capital | 147 M | 101 M | 89 M | |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 642000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 642000.0 | ||
| Net fixed assets (net PP&E) | 212000.0 | 2 M | 733000.0 | |
| NonCurrentDeferredLiabilities | 444000.0 | 29000.0 | 7000.0 | |
| NonCurrentDeferredRevenue | 167000.0 | |||
| NonCurrentDeferredTaxesAssets | -20 M | 32 M | 50 M | |
| Other current assets | 3 M | 7 M | 11 M | |
| Other fixed assets | 212000.0 | 2 M | 733000.0 | |
| Other non-current assets | 78000.0 | 84000.0 | 81000.0 | |
| Other non-current liabilities | 167000.0 | |||
| Payables | 2 M | 2 M | 9 M | |
| Prepaid expenses | 6 M | 5 M | 4 M | |
| Retained earnings | -85 M | -137 M | -218 M | |
| Total assets | 154 M | 108 M | 107 M | |
| Total current assets | 154 M | 106 M | 107 M | |
| Total current liabilities | 6 M | 7 M | 18 M | |
| Total equity | 147 M | 100 M | 89 M | |
| Total liabilities | 7 M | 8 M | 19 M | |
| Total non-current assets | 290000.0 | 2 M | 814000.0 | |
| Total non-current liabilities | 611000.0 | 1 M | 649000.0 | |
| TotalEquityGrossMinority | 147 M | 100 M | 89 M | |
| TotalEquityGrossMinorityInterest | 147 M | 100 M | 89 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 154 M | 108 M | 107 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 611000.0 | 1 M | 649000.0 | |
| Working capital | 148 M | 99 M | 88 M | |
| debtc | 404000.0 | 331000.0 |
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