Reneo Pharmaceuticals Inc. (RPHM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6707 WINCHESTER CIRCLE, SUITE 400 BOULDER, CO 80301 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 102,963,000 | 101,173,000 | 147,670,000 | |||
| Cash and cash equivalents | 27,632,000 | 19,927,000 | 124,660,000 | |||
| Short-term investments | 75,331,000 | 81,246,000 | 23,010,000 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | ||||||
| Other undisclosed current assets | 3,659,000 | 5,180,000 | 6,064,000 | |||
| Total current assets: | 106,622,000 | 106,353,000 | 153,734,000 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 599,000 | 1,292,000 | ||||
| Property, plant and equipment | 134,000 | 453,000 | 212,000 | |||
| Other noncurrent assets | 81,000 | 84,000 | 78,000 | |||
| Total noncurrent assets: | 814,000 | 1,829,000 | 290,000 | |||
| TOTAL ASSETS: | 107,436,000 | 108,182,000 | 154,024,000 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 17,846,000 | 6,720,000 | 6,202,000 | |||
| Accounts payable | 8,717,000 | 1,893,000 | 2,022,000 | |||
| Accrued liabilities | 9,129,000 | 4,827,000 | 4,180,000 | |||
| Other undisclosed current liabilities | 331,000 | 404,000 | ||||
| Total current liabilities: | 18,177,000 | 7,124,000 | 6,202,000 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 649,000 | 1,088,000 | 611,000 | |||
| Deferred compensation liability, classified | 7,000 | 29,000 | 444,000 | |||
| Deferred rent credit | 167,000 | |||||
| Operating lease, liability | 642,000 | 1,059,000 | ||||
| Total noncurrent liabilities: | 649,000 | 1,088,000 | 611,000 | |||
| Total liabilities: | 18,826,000 | 8,212,000 | 6,813,000 | |||
| Equity | ||||||
| Equity, attributable to parent | 88,610,000 | 99,970,000 | 147,211,000 | |||
| Common stock | 3,000 | 3,000 | 3,000 | |||
| Additional paid in capital | 307,073,000 | 236,693,000 | 231,902,000 | |||
| Accumulated other comprehensive income (loss) | 8,000 | (43,000) | 34,000 | |||
| Accumulated deficit | (218,474,000) | (136,683,000) | (84,728,000) | |||
| Total equity: | 88,610,000 | 99,970,000 | 147,211,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 107,436,000 | 108,182,000 | 154,024,000 | |||
Income Statement (P&L) (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Operating expenses | (83,053,000) | (53,848,000) | (39,818,000) | ||
| Operating loss: | (83,053,000) | (53,848,000) | (39,818,000) | ||
| Nonoperating income (expense) | 5,665,000 | 1,893,000 | (252,000) | ||
| Loss, foreign currency transaction, before tax | (300,000) | ||||
| Other nonoperating income | 5,665,000 | 1,893,000 | 48,000 | ||
| Loss from continuing operations before equity method investments, income taxes: | (77,388,000) | (51,955,000) | (40,070,000) | ||
| Other undisclosed income from continuing operations before income taxes | 300,000 | ||||
| Loss from continuing operations: | (77,388,000) | (51,955,000) | (39,770,000) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (39,770,000) | |
| Net loss available to common stockholders, diluted: | (77,388,000) | (51,955,000) | (39,770,000) | ||
Comprehensive Income (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net loss: | (77,388,000) | (51,955,000) | (39,770,000) | ||
| Other comprehensive income (loss) | 51,000 | (77,000) | 34,000 | ||
| Other undisclosed comprehensive income | |||||
| Comprehensive loss: | (77,337,000) | (52,032,000) | (39,736,000) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | |||||
| Comprehensive loss, net of tax, attributable to parent: | (77,337,000) | (52,032,000) | (39,736,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.