Reneo Pharmaceuticals Inc
NASDAQ:RPHM
Balance Sheet
Balance Sheet Decomposition
Reneo Pharmaceuticals Inc
Reneo Pharmaceuticals Inc
Balance Sheet
Reneo Pharmaceuticals Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
18
|
54
|
125
|
20
|
28
|
|
| Cash Equivalents |
18
|
54
|
125
|
20
|
28
|
|
| Short-Term Investments |
7
|
0
|
23
|
81
|
75
|
|
| Other Current Assets |
1
|
1
|
6
|
5
|
4
|
|
| Total Current Assets |
25
|
55
|
154
|
106
|
107
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
55
+116%
|
154
+179%
|
108
-30%
|
107
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
9
|
|
| Accrued Liabilities |
2
|
4
|
4
|
5
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
5
|
6
|
7
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
5
+53%
|
7
+48%
|
8
+21%
|
19
+130%
|
|
| Equity | ||||||
| Common Stock |
46
|
93
|
0
|
0
|
0
|
|
| Retained Earnings |
26
|
45
|
85
|
137
|
218
|
|
| Additional Paid In Capital |
2
|
3
|
232
|
237
|
307
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
51
+125%
|
147
+191%
|
100
-32%
|
89
-11%
|
|
| Total Liabilities & Equity |
26
N/A
|
55
+116%
|
154
+179%
|
108
-30%
|
107
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
24
|
24
|
25
|
25
|
33
|
|