Reneo Pharmaceuticals, Inc. (RPHM) Financials

RPHM Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 130.4 million 15.4 million
June 30, 2023 148.0 million 15.5 million
March 31, 2023 98.9 million 11.8 million
Dec. 31, 2022 108.2 million 8.2 million

RPHM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -18.8 million 1.4 million
June 30, 2023 -16.1 million 1.2 million
March 31, 2023 -9.2 million 1.2 million
Dec. 31, 2022 -15.9 million 1.2 million

RPHM Net Income

No data available :(

RPHM Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 125.6 million - 1.1 million
June 30, 2023 142.7 million - 1.2 million
March 31, 2023 93.8 million - 1.3 million
Dec. 31, 2022 101.2 million - 1.5 million

RPHM Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 33.8 million
June 30, 2023 30.2 million
March 31, 2023 25.0 million
Dec. 31, 2022 24.5 million

RPHM Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 19000 13.6 million 7.3 million -
June 30, 2023 5000 14.4 million 6.6 million -
March 31, 2023 172000 11.0 million 5.1 million -
Dec. 31, 2022 250000 10.4 million 4.2 million -

RPHM Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 - 43000
June 30, 2023 - 163000
March 31, 2023 - 161000
Dec. 31, 2022 - 128000

RPHM

Price: $18.20

52 week price:
0.98
18.20

Earnings Per Share: -1.68 USD

P/E Ratio: -0.74

Exchange: NGM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 37300

Market Capitalization: 43.8 million

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