Reneo Pharmaceuticals Inc RPHM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	133.61M	122.5M	108.18M	98.87M	148.04M	130.39M	107.44M	84.64M
Total Current Assets	132.01M	121M	106.35M	97.02M	146.32M	128.77M	106.62M	83.93M
Cash and Equivalents	118.26M	62.13M	19.93M	30.4M	9.08M	11.74M	27.63M	20.38M
Total Non-Current Assets	1.6M	1.51M	2.28M	1.85M	1.72M	1.62M	948k	712k
Total Liabilities	9.45M	10.46M	8.21M	11.78M	15.51M	15.44M	18.83M	3.4M
Total Current Liabilities	8.34M	9.45M	7.12M	10.48M	13.74M	13.56M	18.18M	2.81M
Total Non-Current Liabilities	1.12M	1.01M	1.09M	1.3M	1.77M	1.88M	649k	583k
Common Equity	3k	3k	3k	3k	3k	3k	3k	3k
Retained Earnings	-110.08M	-123.08M	-136.68M	-151.79M	-171.32M	-190.52M	-218.47M	-226.9M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	25.51M	55.22M	154.02M	108.18M	107.44M
Total Current Assets	25.41M	55.03M	153.73M	106.35M	106.62M
Cash and Equivalents	17.5M	53.61M	124.66M	19.93M	27.63M
Total Non-Current Assets	-23.13M	-42.12M	147.21M	99.97M	88.61M
Total Liabilities	2.98M	4.62M	6.81M	8.21M	18.83M
Total Current Liabilities	2.94M	4.58M	6.2M	7.12M	18.18M
Total Non-Current Liabilities	41k	36k	611k	1.09M	649k
Total Equity	-23.13M	-42.12M	147.21M	99.97M	88.61M
Common Equity	1,000	1,000	3k	3k	3k
Retained Earnings	-25.49M	-44.96M	-84.73M	-136.68M	-218.47M