Reneo Pharmaceuticals Inc... (RPHM)
18.20
16.47 (952.02%)
At close: Oct 04, 2024, 8:00 PM
Reneo Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -56.54M | -70.71M | -77.39M | -67.43M | -61.24M | -54.03M | -51.95M | -48.96M | -48.69M | -45.59M | -39.77M | -35.42M | -27.77M | -22.25M | -19.46M | -13.21M | -8.12M | -4.43M | |
| 115K | 145K | 170K | 151K | 130K | 110K | 88K | 80K | 71K | 59K | 50K | 43K | 39K | 38K | 37K | 27K | 18K | 9K | |
| 4.82M | 5.03M | 5.11M | 5.01M | 4.57M | 4.37M | 4.32M | 4.52M | 4.68M | 4.53M | 3.89M | 2.6M | 1.54M | 772K | 393K | 264K | 180K | 92K | |
| 13.15M | 12.91M | 7M | -3.95M | -4.67M | -5.33M | -34K | -732K | -1.46M | -1.75M | -4.58M | -4.28M | -3.03M | -1.76M | -972K | -207K | -382K | -138K | |
| 17.54M | 16.39M | 392K | 59K | -283K | -858K | -749K | -7.73M | -7.77M | -7.47M | -6.74M | 810K | 888K | 491K | -15K | -17K | -16K | -15K | |
| 1.24M | n/a | n/a | -2.78M | -1.24M | n/a | n/a | 7.8M | 7.88M | 7.88M | 7.88M | 80K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.37M | -5.85M | 12.22M | 5.45M | 6.5M | 3.02M | 959K | 2.54M | 3.21M | 2.21M | -2.8M | -998K | -3.64M | -1.24M | 514K | -187K | 552K | -102K | |
| -66.34M | -75.65M | -63.68M | -59.54M | -51.57M | -47.41M | -47.36M | -41.77M | -40.65M | -38.39M | -37.98M | -33.37M | -29.44M | -22.68M | -18.54M | -13.13M | -7.38M | -4.45M | |
| -46K | -49K | -221K | -446K | -455K | -474K | -346K | -186K | -235K | -217K | -198K | -124K | -54K | -48K | -24K | -8K | -1K | -1K | |
| -50.33K | 18.68K | n/a | 76.99K | 122.4K | 53.4K | 72.07K | -58.35M | -58.4M | -58.4M | -58.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -166.68M | -248.18M | -231.26M | -224.32M | -218M | -113.89M | -101.6M | -67.31M | -20.34M | -47.44M | -31.41M | -31.42M | -26.99M | n/a | n/a | n/a | n/a | n/a | |
| 264M | 254M | 242M | 168.6M | 95.6M | 69.6M | 44.1M | 44.73M | 38.73M | 29.73M | 8.23M | n/a | 1.2M | 2.2M | 7.4M | 7.4M | 6.2M | 5.2M | |
| 36.31M | 13.75M | 10.74K | -55.73K | -122.4K | 9.05M | 14.51M | 72.93M | 68.54M | 32.45M | 26.97M | -31.42M | -25.79M | 2.2M | 7.4M | 7.4M | 6.2M | 5.2M | |
| 97.27M | 5.77M | 10.52M | -56.17M | -122.86M | -44.76M | -57.84M | -22.77M | 18.15M | -17.92M | -23.38M | -31.55M | -25.84M | 2.15M | 7.38M | 7.39M | 6.2M | 5.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.4M | -4.4M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 359K | 730K | 730K | 780K | 704K | 465K | 465K | 259K | 382K | 86.18M | 85.15M | 85.04M | 84.87M | -975K | 87K | 77K | 26K | 26K | |
| -4.04M | 59.86M | 60.87M | 65.32M | 65.24M | 1.47M | 471K | 265K | 390K | 86.19M | 132.41M | 179.48M | 179.31M | 93.47M | 47.27M | 77K | 26K | 26K | |
| 26.89M | -10.02M | 7.71M | -50.4M | -109.18M | -90.7M | -104.73M | -64.28M | -22.1M | 29.87M | 71.05M | 114.56M | 124.03M | 72.94M | 36.11M | -5.66M | -1.16M | 778K | |
| -66.39M | -75.7M | -63.9M | -59.99M | -52.02M | -47.88M | -47.71M | -41.96M | -40.88M | -38.61M | -38.18M | -33.5M | -29.5M | -22.73M | -18.56M | -13.13M | -7.38M | -4.45M |