Reneo Pharmaceuticals, Inc.
RPHM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,761 | $27,632 | $19,927 | $124,660 |
| Short-Term Investments | $0 | $75,331 | $81,246 | $23,010 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,242 | $3,659 | $5,180 | $6,064 |
| Total Curr. Assets | $113,003 | $106,622 | $106,353 | $153,734 |
| Property Plant & Equip (Net) | $1,795 | $733 | $1,745 | $212 |
| 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 | $109 | $81 | $84 | $78 |
| Total NC Assets | $1,904 | $814 | $1,829 | $290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,907 | $107,436 | $108,182 | $154,024 |
| Liabilities | – | – | – | – |
| Payables | $2,968 | $8,717 | $1,893 | $2,022 |
| Short-Term Debt | $536 | $331 | $404 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,026 | $8,798 | $4,827 | $4,180 |
| Total Curr. Liab. | $10,530 | $18,177 | $7,124 | $6,202 |
| LT Debt | $549 | $642 | $1,059 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $167 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $29 | $611 |
| Total NC Liab. | $549 | $649 | $1,088 | $611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $973 | $1,463 | $0 |
| Total Liabilities | $11,079 | $18,826 | $8,212 | $6,813 |
| Equity | – | – | – | – |
| Pref Stock | $114,907 | $0 | $0 | $0 |
| Common Stock | $1 | $3 | $3 | $3 |
| Retained Earnings | -$154,724 | -$218,474 | -$136,683 | -$84,728 |
| AOCI | $0 | $8 | -$43 | $34 |
| Other Equity | $258,551 | $307,073 | $236,693 | $231,902 |
| Total Equity | $103,828 | $88,610 | $99,970 | $147,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,907 | $107,436 | $108,182 | $154,024 |
| Net Debt | -$109,676 | -$26,659 | -$18,464 | -$124,660 |