Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$56.54M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
5785.61%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$76.87M
Q2 2024
Cash
Q2 2024
P/E
-0.8868
Sep 18, 2024 EST
Free Cash Flow
-$66.39M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $26.44M $16.14M $11.65M $3.610M $2.380M
YoY Change 63.79% 38.57% 222.71% 51.68%
% of Gross Profit
Research & Development $56.61M $37.71M $28.17M $15.94M $13.10M
YoY Change 50.15% 33.85% 76.67% 21.71%
% of Gross Profit
Depreciation & Amortization $170.0K $88.00K $50.00K $37.00K $30.00K
YoY Change 93.18% 76.0% 35.14% 23.33%
% of Gross Profit
Operating Expenses $83.05M $53.85M $39.82M $19.55M $15.47M
YoY Change 54.24% 35.24% 103.65% 26.39%
Operating Profit -$83.05M -$53.85M -$39.82M -$19.55M
YoY Change 54.24% 35.24% 103.65%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $5.665M $1.893M $50.00K $90.00K $3.040M
YoY Change 199.26% 3686.0% -44.44% -97.04%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$77.39M -$51.96M -$39.77M -$19.47M -$12.44M
YoY Change 48.95% 30.64% 104.32% 56.47%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$77.39M -$52.00M -$39.80M -$19.47M -$12.44M
YoY Change 48.82% 30.65% 104.47% 56.47%
Net Earnings / Revenue
Basic Earnings Per Share -$2.52 -$2.12 -$2.19 -$9.60
Diluted Earnings Per Share -$2.52 -$2.12 -$2.19 -$9.60 -$513.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $103.0M $101.2M $147.7M $53.60M $24.90M
YoY Change 1.77% -31.5% 175.56% 115.26%
Cash & Equivalents $27.63M $19.93M $124.7M $53.60M $17.50M
Short-Term Investments $75.33M $81.25M $23.00M $0.00 $7.400M
Other Short-Term Assets $3.659M $5.180M $6.100M $1.400M $500.0K
YoY Change -29.36% -15.08% 335.71% 180.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $106.6M $106.4M $153.7M $55.00M $25.40M
YoY Change 0.25% -30.8% 179.45% 116.54%
Property, Plant & Equipment $733.0K $1.745M $200.0K $100.0K $100.0K
YoY Change -57.99% 772.5% 100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $81.00K $84.00K $100.0K $100.0K $0.00
YoY Change -3.57% -16.0% 0.0%
Total Long-Term Assets $814.0K $1.829M $300.0K $200.0K $100.0K
YoY Change -55.49% 509.67% 50.0% 100.0%
Total Assets $107.4M $108.2M $154.0M $55.20M $25.50M
YoY Change
Accounts Payable $8.717M $1.893M $2.000M $900.0K $500.0K
YoY Change 360.49% -5.35% 122.22% 80.0%
Accrued Expenses $9.460M $5.231M $4.200M $3.700M $2.400M
YoY Change 80.84% 24.55% 13.51% 54.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.18M $7.124M $6.200M $4.600M $2.900M
YoY Change 155.15% 14.9% 34.78% 58.62%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $649.0K $1.088M $600.0K $0.00 $0.00
YoY Change -40.35% 81.33%
Total Long-Term Liabilities $649.0K $1.088M $600.0K $0.00 $0.00
YoY Change -40.35% 81.33%
Total Liabilities $18.83M $8.212M $6.800M $4.600M $3.000M
YoY Change 129.25% 20.76% 47.83% 53.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 30.68M 24.50M 18.14M 2.028M
Diluted Shares Outstanding 30.68M 24.50M 18.14M 2.028M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $50.143 Million

About Reneo Pharmaceuticals Inc

Reneo Pharmaceuticals, Inc. is a clinical-stage company, which engages in the research and development of therapies for rare genetic mitochondrial diseases. The company is headquartered in Irvine, California and currently employs 8 full-time employees. The company went IPO on 2021-04-09. The firm is focused on the development and commercialization of therapies for patients with rare genetic mitochondrial diseases, which are often associated with the inability of mitochondria to produce adenosine triphosphate (ATP). The firm's product candidate, mavodelpar, is a potent and selective agonist of the peroxisome proliferator-activated receptor delta (PPARd). Mavodelpar helps in increasing the transcription of genes involved in mitochondrial function and increases fatty acid oxidation (FAO) and may increase the production of new mitochondria. The firm is developing REN001 in the two rare genetic diseases that present with myopathy and have unmet medical needs: primary mitochondrial myopathies (PMM), and long-chain fatty acid oxidation disorders (LC-FAOD).

Industry: Pharmaceutical Preparations Peers: Apexigen, Inc. Carisma Therapeutics Inc Marizyme Inc HOOKIPA Pharma Inc Lumos Pharma Inc Dianthus Therapeutics Inc NextCure Inc Spero Therapeutics Inc Xilio Therapeutics Inc