US Stock MarketDetailed Quotes

RPHM Reneo Pharmaceuticals

Watchlist
  • 1.670
  • +0.020+1.21%
Close Apr 26 16:00 ET
  • 1.670
  • 0.0000.00%
Post 16:20 ET
55.81MMarket Cap-662P/E (TTM)

Reneo Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.77%102.96M
1.77%102.96M
8.21%125.61M
12.48%142.68M
-32.36%93.79M
-31.49%101.17M
-31.49%101.17M
-26.41%116.08M
-24.19%126.85M
52.01%138.66M
-Cash and cash equivalents
38.67%27.63M
38.67%27.63M
-81.11%11.74M
-92.32%9.08M
-74.90%30.4M
-84.01%19.93M
-84.01%19.93M
-50.85%62.13M
-15.75%118.26M
32.75%121.09M
-Short-term investments
-7.28%75.33M
-7.28%75.33M
111.09%113.88M
1,455.61%133.6M
260.84%63.39M
253.09%81.25M
253.09%81.25M
72.22%53.95M
-68.15%8.59M
--17.57M
Other current assets
-29.36%3.66M
-29.36%3.66M
-35.79%3.16M
-29.39%3.64M
-20.28%3.23M
-14.58%5.18M
-14.58%5.18M
-0.26%4.92M
35.41%5.16M
73.28%4.05M
Total current assets
0.25%106.62M
0.25%106.62M
6.42%128.77M
10.84%146.32M
-32.02%97.02M
-30.82%106.35M
-30.82%106.35M
-25.62%121M
-22.86%132.01M
52.54%142.72M
Non current assets
Net PPE
-57.99%733K
-57.99%733K
7.57%1.54M
7.97%1.64M
9.26%1.77M
723.11%1.75M
723.11%1.75M
613.50%1.43M
1,687.06%1.52M
1,898.77%1.62M
-Gross PPE
-53.82%853K
-53.82%853K
7.57%1.54M
7.97%1.64M
9.26%1.77M
435.36%1.85M
435.36%1.85M
351.58%1.43M
707.98%1.52M
830.46%1.62M
-Accumulated depreciation
-17.65%-120K
-17.65%-120K
----
----
----
23.31%-102K
23.31%-102K
----
----
----
Other non current assets
-3.57%81K
-3.57%81K
2.53%81K
1.28%79K
3.85%81K
7.69%84K
7.69%84K
1.28%79K
0.00%78K
-95.36%78K
Total non current assets
-55.49%814K
-55.49%814K
7.30%1.62M
7.64%1.72M
9.02%1.85M
530.69%1.83M
530.69%1.83M
441.73%1.51M
879.75%1.6M
-3.63%1.7M
Total assets
-0.69%107.44M
-0.69%107.44M
6.44%130.39M
10.80%148.04M
-31.54%98.87M
-29.76%108.18M
-29.76%108.18M
-24.82%122.5M
-22.01%133.61M
51.50%144.41M
Liabilities
Current liabilities
Payables
360.49%8.72M
360.49%8.72M
12.97%2.47M
17.18%1.83M
15.07%1.8M
-6.38%1.89M
-6.38%1.89M
72.23%2.19M
259.45%1.56M
181.65%1.57M
-accounts payable
360.49%8.72M
360.49%8.72M
12.97%2.47M
17.18%1.83M
15.07%1.8M
-6.38%1.89M
-6.38%1.89M
72.23%2.19M
259.45%1.56M
181.65%1.57M
Current accrued expenses
28.88%5.18M
28.88%5.18M
51.95%6.94M
97.58%9.07M
40.63%6.57M
27.50%4.02M
27.50%4.02M
22.82%4.56M
118.73%4.59M
63.25%4.67M
Current debt and capital lease obligation
-18.07%331K
-18.07%331K
-20.73%325K
-22.06%318K
-20.57%363K
--404K
--404K
--410K
--408K
--457K
-Current capital lease obligation
-18.07%331K
-18.07%331K
-20.73%325K
-22.06%318K
-20.57%363K
--404K
--404K
--410K
--408K
--457K
Current liabilities
155.15%18.18M
155.15%18.18M
43.52%13.56M
64.82%13.74M
32.50%10.48M
14.87%7.12M
14.87%7.12M
48.75%9.45M
149.85%8.34M
101.27%7.91M
Non current liabilities
Long term debt and capital lease obligation
-39.38%642K
-39.38%642K
-13.89%812K
-15.46%897K
-13.13%979K
--1.06M
--1.06M
--943K
--1.06M
--1.13M
-Long term capital lease obligation
-39.38%642K
-39.38%642K
-13.89%812K
-15.46%897K
-13.13%979K
--1.06M
--1.06M
--943K
--1.06M
--1.13M
Employee benefits
-75.86%7K
-75.86%7K
1,519.70%1.07M
1,492.73%876K
468.42%324K
-93.47%29K
-93.47%29K
-76.76%66K
-84.85%55K
--57K
Total non current liabilities
-40.35%649K
-40.35%649K
86.42%1.88M
58.87%1.77M
10.05%1.3M
78.07%1.09M
78.07%1.09M
164.14%1.01M
167.63%1.12M
-99.15%1.18M
Total liabilities
129.25%18.83M
129.25%18.83M
47.66%15.44M
64.12%15.51M
29.58%11.78M
20.53%8.21M
20.53%8.21M
55.29%10.46M
151.83%9.45M
-93.69%9.09M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
Retained earnings
-59.84%-218.47M
-59.84%-218.47M
-54.79%-190.52M
-55.64%-171.32M
-55.26%-151.79M
-61.32%-136.68M
-61.32%-136.68M
-66.06%-123.08M
-79.32%-110.08M
-87.40%-97.76M
Paid-in capital
29.73%307.07M
29.73%307.07M
29.91%305.48M
29.83%303.88M
2.51%238.86M
2.07%236.69M
2.07%236.69M
2.10%235.15M
2.24%234.06M
6,648.19%233.02M
Gains losses not affecting retained earnings
118.60%8K
118.60%8K
19.23%-21K
-118.45%-31K
-81.25%12K
-226.47%-43K
-226.47%-43K
-252.94%-26K
3,260.00%168K
--64K
Total stockholders'equity
-11.36%88.61M
-11.36%88.61M
2.59%114.94M
6.74%132.53M
-35.64%87.08M
-32.09%99.97M
-32.09%99.97M
-28.27%112.05M
-25.90%124.16M
377.76%135.32M
Total equity
-11.36%88.61M
-11.36%88.61M
2.59%114.94M
6.74%132.53M
-35.64%87.08M
-32.09%99.97M
-32.09%99.97M
-28.27%112.05M
-25.90%124.16M
377.76%135.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.77%102.96M1.77%102.96M8.21%125.61M12.48%142.68M-32.36%93.79M-31.49%101.17M-31.49%101.17M-26.41%116.08M-24.19%126.85M52.01%138.66M
-Cash and cash equivalents 38.67%27.63M38.67%27.63M-81.11%11.74M-92.32%9.08M-74.90%30.4M-84.01%19.93M-84.01%19.93M-50.85%62.13M-15.75%118.26M32.75%121.09M
-Short-term investments -7.28%75.33M-7.28%75.33M111.09%113.88M1,455.61%133.6M260.84%63.39M253.09%81.25M253.09%81.25M72.22%53.95M-68.15%8.59M--17.57M
Other current assets -29.36%3.66M-29.36%3.66M-35.79%3.16M-29.39%3.64M-20.28%3.23M-14.58%5.18M-14.58%5.18M-0.26%4.92M35.41%5.16M73.28%4.05M
Total current assets 0.25%106.62M0.25%106.62M6.42%128.77M10.84%146.32M-32.02%97.02M-30.82%106.35M-30.82%106.35M-25.62%121M-22.86%132.01M52.54%142.72M
Non current assets
Net PPE -57.99%733K-57.99%733K7.57%1.54M7.97%1.64M9.26%1.77M723.11%1.75M723.11%1.75M613.50%1.43M1,687.06%1.52M1,898.77%1.62M
-Gross PPE -53.82%853K-53.82%853K7.57%1.54M7.97%1.64M9.26%1.77M435.36%1.85M435.36%1.85M351.58%1.43M707.98%1.52M830.46%1.62M
-Accumulated depreciation -17.65%-120K-17.65%-120K------------23.31%-102K23.31%-102K------------
Other non current assets -3.57%81K-3.57%81K2.53%81K1.28%79K3.85%81K7.69%84K7.69%84K1.28%79K0.00%78K-95.36%78K
Total non current assets -55.49%814K-55.49%814K7.30%1.62M7.64%1.72M9.02%1.85M530.69%1.83M530.69%1.83M441.73%1.51M879.75%1.6M-3.63%1.7M
Total assets -0.69%107.44M-0.69%107.44M6.44%130.39M10.80%148.04M-31.54%98.87M-29.76%108.18M-29.76%108.18M-24.82%122.5M-22.01%133.61M51.50%144.41M
Liabilities
Current liabilities
Payables 360.49%8.72M360.49%8.72M12.97%2.47M17.18%1.83M15.07%1.8M-6.38%1.89M-6.38%1.89M72.23%2.19M259.45%1.56M181.65%1.57M
-accounts payable 360.49%8.72M360.49%8.72M12.97%2.47M17.18%1.83M15.07%1.8M-6.38%1.89M-6.38%1.89M72.23%2.19M259.45%1.56M181.65%1.57M
Current accrued expenses 28.88%5.18M28.88%5.18M51.95%6.94M97.58%9.07M40.63%6.57M27.50%4.02M27.50%4.02M22.82%4.56M118.73%4.59M63.25%4.67M
Current debt and capital lease obligation -18.07%331K-18.07%331K-20.73%325K-22.06%318K-20.57%363K--404K--404K--410K--408K--457K
-Current capital lease obligation -18.07%331K-18.07%331K-20.73%325K-22.06%318K-20.57%363K--404K--404K--410K--408K--457K
Current liabilities 155.15%18.18M155.15%18.18M43.52%13.56M64.82%13.74M32.50%10.48M14.87%7.12M14.87%7.12M48.75%9.45M149.85%8.34M101.27%7.91M
Non current liabilities
Long term debt and capital lease obligation -39.38%642K-39.38%642K-13.89%812K-15.46%897K-13.13%979K--1.06M--1.06M--943K--1.06M--1.13M
-Long term capital lease obligation -39.38%642K-39.38%642K-13.89%812K-15.46%897K-13.13%979K--1.06M--1.06M--943K--1.06M--1.13M
Employee benefits -75.86%7K-75.86%7K1,519.70%1.07M1,492.73%876K468.42%324K-93.47%29K-93.47%29K-76.76%66K-84.85%55K--57K
Total non current liabilities -40.35%649K-40.35%649K86.42%1.88M58.87%1.77M10.05%1.3M78.07%1.09M78.07%1.09M164.14%1.01M167.63%1.12M-99.15%1.18M
Total liabilities 129.25%18.83M129.25%18.83M47.66%15.44M64.12%15.51M29.58%11.78M20.53%8.21M20.53%8.21M55.29%10.46M151.83%9.45M-93.69%9.09M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K
Retained earnings -59.84%-218.47M-59.84%-218.47M-54.79%-190.52M-55.64%-171.32M-55.26%-151.79M-61.32%-136.68M-61.32%-136.68M-66.06%-123.08M-79.32%-110.08M-87.40%-97.76M
Paid-in capital 29.73%307.07M29.73%307.07M29.91%305.48M29.83%303.88M2.51%238.86M2.07%236.69M2.07%236.69M2.10%235.15M2.24%234.06M6,648.19%233.02M
Gains losses not affecting retained earnings 118.60%8K118.60%8K19.23%-21K-118.45%-31K-81.25%12K-226.47%-43K-226.47%-43K-252.94%-26K3,260.00%168K--64K
Total stockholders'equity -11.36%88.61M-11.36%88.61M2.59%114.94M6.74%132.53M-35.64%87.08M-32.09%99.97M-32.09%99.97M-28.27%112.05M-25.90%124.16M377.76%135.32M
Total equity -11.36%88.61M-11.36%88.61M2.59%114.94M6.74%132.53M-35.64%87.08M-32.09%99.97M-32.09%99.97M-28.27%112.05M-25.90%124.16M377.76%135.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg