Reneo Pharmaceuticals Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
108M
106M
101M
0M
81M
0M
0M
5M
2M
0M
0M
8M
7M
2M
0M
0M
1M
0M
1M
100M
99M
100M
1M
-18M
154M
154M
148M
0M
23M
0M
0M
6M
0M
0M
0M
7M
6M
2M
0M
0M
1M
0M
0M
147M
148M
147M
0M
-125M
55M
55M
54M
0M
0M
0M
0M
1M
0M
0M
0M
97M
5M
1M
0M
0M
93M
0M
0M
-42M
50M
-42M
93M
39M
26M
25M
25M
0M
7M
0M
0M
1M
0M
0M
0M
49M
3M
1M
0M
0M
46M
0M
0M
-23M
22M
-23M
46M
28M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
130M
129M
126M
0M
114M
0M
0M
3M
2M
0M
0M
15M
14M
2M
0M
0M
2M
0M
0M
115M
115M
115M
1M
-11M
148M
146M
143M
0M
134M
0M
0M
4M
2M
2M
0M
16M
14M
2M
0M
0M
2M
0M
0M
133M
133M
133M
1M
-8M
99M
97M
94M
0M
63M
0M
0M
3M
2M
1M
0M
12M
10M
2M
0M
0M
1M
0M
1M
87M
87M
87M
1M
-29M
108M
106M
101M
0M
81M
0M
0M
5M
2M
0M
0M
8M
7M
2M
0M
0M
1M
0M
1M
100M
99M
100M
1M
-18M
123M
121M
116M
0M
54M
0M
0M
5M
2M
0M
0M
10M
9M
2M
0M
0M
1M
0M
1M
112M
112M
112M
1M
-61M
134M
132M
127M
0M
9M
0M
0M
5M
2M
0M
0M
9M
8M
2M
0M
0M
1M
0M
1M
124M
124M
124M
1M
-117M
144M
143M
139M
0M
18M
0M
0M
4M
2M
2M
0M
9M
8M
2M
0M
0M
1M
0M
0M
135M
135M
135M
2M
-120M
154M
154M
148M
0M
23M
0M
0M
6M
0M
0M
0M
7M
6M
2M
0M
0M
1M
0M
0M
147M
148M
147M
0M
-125M
163M
163M
158M
0M
31M
0M
0M
5M
0M
0M
0M
7M
6M
1M
0M
0M
0M
0M
0M
156M
156M
156M
0M
-126M
171M
171M
167M
0M
27M
0M
0M
4M
0M
0M
0M
4M
3M
0M
0M
0M
0M
0M
0M
168M
168M
168M
0M
-140M
95M
94M
91M
0M
0M
0M
0M
2M
2M
0M
0M
144M
4M
1M
0M
0M
140M
0M
0M
-49M
90M
-49M
0M
-91M
55M
55M
54M
0M
0M
0M
0M
1M
0M
0M
0M
97M
5M
1M
0M
0M
93M
0M
0M
-42M
50M
-42M
0M
-54M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M