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Reneo Pharmaceuticals Inc logo

Reneo Pharmaceuticals Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

1.73
 
USD
  
-0.10
  
(-5.46%)
Optionable: No  Market Cap: 63 M  90-day average vol: 264,461

Previous close: 1.83  Open: 1.8  Bid: 1.74  Ask: 1.8
52 week range    
0.98   
   9.45
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 24th May 2024

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Financials

RPHM Balance Sheet

Annual
Invalid dateDec-21Dec-22
Accounts payable2 M2 M
Accrued expenses6 M7 M
Accumulated depreciation & depletion-133000.0-102000.0
Additional paid in capital232 M237 M
Cash and equivalents125 M20 M
CashCashEquivalentsAndShortTermInvestments148 M101 M
Common par3000.03000.0
Common stock equity147 M100 M
CommonStock3000.03000.0
CurrentAccruedExpenses4 M5 M
CurrentCapitalLeaseObligation404000.0
CurrentDeferredTaxesAssets280000.0
Float term debt1 M
Gross fixed assets (Plant Property & Equipment)345000.02 M
Invested capital147 M101 M
LongTermCapitalLeaseObligation2 M1 M
LongTermDebtAndCapitalLeaseObligation1 M
Net fixed assets (net PP&E)212000.02 M
NonCurrentDeferredLiabilities444000.029000.0
NonCurrentDeferredRevenue167000.0
NonCurrentDeferredTaxesAssets-20 M32 M
Number of employees40.040.0
Other current assets3 M7 M
Other fixed assets212000.02 M
Other non-current assets78000.084000.0
Other non-current liabilities167000.0
Payables2 M2 M
Prepaid expenses6 M5 M
Retained earnings-85 M-137 M
Total assets154 M108 M
Total current assets154 M106 M
Total current liabilities6 M7 M
Total equity147 M100 M
Total liabilities7 M8 M
Total non-current assets290000.02 M
Total non-current liabilities611000.01 M
TotalEquityGrossMinority147 M100 M
TotalEquityGrossMinorityInterest147 M100 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest154 M108 M
TotalNonCurrentLiabilitiesNetMinorityInteres611000.01 M
Working capital148 M99 M
debtc404000.0
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