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Reneo Pharmaceuticals (RPHM)
NASDAQ:RPHM
RESEARCH TOOLSreports
Reneo Pharmaceuticals (RPHM) Financial Statements
226 Followers
Reneo Pharmaceuticals Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.56M | $ -20.89M | $ -19.53M | $ -15.11M | $ -13.60M |
| EBITDA | $ -9.55M | $ -20.84M | $ -20.61M | $ -15.72M | $ -14.12M |
| Net Income Common Stockholders | $ -8.43M | $ -19.20M | $ -19.50M | $ -15.11M | $ -13.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.83M | $ 125.61M | $ 142.68M | $ 93.79M | $ 101.17M |
| Total Assets | $ 84.64M | $ 130.39M | $ 148.04M | $ 98.29M | $ 108.18M |
| Total Debt | $ 907.00K | $ 1.14M | $ 1.22M | $ 1.34M | $ 1.46M |
| Net Debt | $ -81.93M | $ -124.48M | $ -141.46M | $ -92.44M | $ -99.71M |
| Total Liabilities | $ 3.40M | $ 15.44M | $ 15.51M | $ 11.78M | $ 8.21M |
| Stockholders Equity | $ 81.24M | $ 114.94M | $ 132.53M | $ 87.08M | $ 99.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.01M | $ -18.79M | $ -16.12M | $ -9.22M | $ -15.86M |
| Operating Cash Flow | $ -21.01M | $ -18.77M | $ -16.11M | $ -9.05M | $ -15.61M |
| Investing Cash Flow | $ 13.76M | $ 21.25M | $ -69.01M | $ 18.51M | $ -26.92M |
| Financing Cash Flow | - | $ 173.00K | $ 63.81M | $ 1.01M | $ 325.00K |