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Reneo Pharmaceuticals (RPHM)
NASDAQ:RPHM
Holding RPHM?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.36M | $ -9.56M | $ -20.89M | $ -19.53M | $ -15.11M |
| EBITDA | $ -4.44M | $ -9.55M | $ -20.84M | $ -20.61M | $ -15.72M |
| Net Income Common Stockholders | $ -5.36M | $ -8.43M | $ -19.20M | $ -19.50M | $ -15.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.67M | $ 82.83M | $ 125.61M | $ 142.68M | $ 93.79M |
| Total Assets | $ 78.72M | $ 84.64M | $ 130.39M | $ 148.04M | $ 98.29M |
| Total Debt | $ 823.00K | $ 907.00K | $ 1.14M | $ 1.22M | $ 1.34M |
| Net Debt | $ -75.85M | $ -81.93M | $ -124.48M | $ -141.46M | $ -92.44M |
| Total Liabilities | $ 1.85M | $ 3.40M | $ 15.44M | $ 15.51M | $ 11.78M |
| Stockholders Equity | $ 76.87M | $ 81.24M | $ 114.94M | $ 132.53M | $ 87.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.81M | $ -21.01M | $ -18.79M | $ -16.12M | $ -9.22M |
| Operating Cash Flow | $ -6.81M | $ -21.01M | $ -18.77M | $ -16.11M | $ -9.05M |
| Investing Cash Flow | $ 22.49M | $ 13.76M | $ 21.25M | $ -69.01M | $ 18.51M |
| Financing Cash Flow | $ -89.00K | - | $ 173.00K | $ 63.81M | $ 1.01M |