Reneo Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reneo Pharmaceuticals's balance sheet done over the years? Its assets were worth $107,436,000 last year, which is less than in the previous period. 18% of Reneo Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $18,826,000, which means an increase by 129% compared compared to last year.
Debt to Assets
| 2019 | 25505000 | 48.63M | 190.68% |
|---|---|---|---|
| 2020 | 55221000 | 97.33M | 176.27% |
| 2021 | 154024000 | 6.81M | 4.42% |
| 2022 | 108182000 | 8.21M | 7.59% |
| 2023 | 107436000 | 18.82M | 17.52% |
RPHM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 27.63M | 19.92M | 124.66M | 53.61M | 17.50M |
Short term investments | 75.33M | 81.24M | 23.01M | 0 | 7.38M |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.65M | 5.18M | 6.06M | 1.41M | 519K |
Total current assets | 106.62M | 106.35M | 153.73M | 55.02M | 25.40M |
Non-current assets: | |||||
Property, Plant and Equipment | 733K | 1.74M | 212K | 69K | 79K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 81K | 84K | 78K | 127K | 20K |
Total non-current assets | 814K | 1.82M | 290K | 196K | 99K |
Total assets | 107.43M | 108.18M | 154.02M | 55.22M | 25.50M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 662K | 404K | 0 | 0 | 0 |
Total current liabilities | 18.17M | 7.12M | 6.20M | 4.58M | 2.93M |
| Non-current liabilities: | |||||
Long term debt | 642K | 1.05M | 0 | 92.72M | 45.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7K | 29K | 444K | 0 | 0 |
Total non-current liabilities | 649K | 1.08M | 611K | 92.75M | 45.69M |
Total liabilities | 18.82M | 8.21M | 6.81M | 97.33M | 48.63M |
| Data source | Data source | Data source |