Reneo Pharmaceuticals, Inc.
RPHM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,331 | $83,374 | $96,661 | $110,761 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,195 | $1,178 | $1,511 | $2,242 |
| Total Curr. Assets | $71,526 | $84,552 | $98,172 | $113,003 |
| Property Plant & Equip (Net) | $1,205 | $1,402 | $1,601 | $1,795 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $104 | $116 | $109 | $109 |
| Total NC Assets | $1,309 | $1,518 | $1,710 | $1,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,835 | $86,070 | $99,882 | $114,907 |
| Liabilities | – | – | – | – |
| Payables | $1,290 | $2,381 | $2,344 | $2,968 |
| Short-Term Debt | $567 | $556 | $546 | $536 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,390 | $4,660 | $5,895 | $7,026 |
| Total Curr. Liab. | $6,247 | $7,597 | $8,785 | $10,530 |
| LT Debt | $120 | $267 | $409 | $549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $40 | $40 | $0 |
| Total NC Liab. | $160 | $307 | $449 | $549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $687 | $823 | $955 | $1,085 |
| Total Liabilities | $6,407 | $7,904 | $9,234 | $11,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $114,907 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$200,738 | -$186,039 | -$170,649 | -$154,724 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $267,165 | $264,204 | $261,296 | $258,551 |
| Total Equity | $66,428 | $78,166 | $90,648 | $103,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,835 | $86,070 | $99,882 | $114,907 |
| Net Debt | -$69,644 | -$82,551 | -$95,706 | -$109,676 |