RPHM — Reneo Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- $58.15m
- -$44.81m
- 10
- 43
- 13
- 11
Annual cashflow statement for Reneo Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -19.5 | -39.8 | -52 | -77.4 |
| Depreciation | |||||
| Non-Cash Items | -1.67 | 0.378 | 4.54 | 3.55 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.56 | 0.514 | -2.8 | 0.959 | 12.2 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.5 | -18.5 | -38 | -47.4 | -63.7 |
| Capital Expenditures | -0.007 | -0.024 | -0.198 | -0.346 | -0.221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.23 | 7.4 | -23.2 | -57.5 | 10.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.24 | 7.38 | -23.4 | -57.8 | 10.5 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 25 | 47.3 | 132 | 0.471 | 60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.24 | 36.1 | 71 | -105 | 7.71 |