Rein Therapeutics Inc. (RNTX)
NASDAQ: RNTX · Real-Time Price · USD
1.225
-0.225 (-15.52%)
Apr 29, 2026, 1:02 PM EDT - Market open
Rein Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.22 | 12.87 | 17.31 | 5.19 | 3.6 | Upgrade
|
| Short-Term Investments | - | - | - | 16.05 | 42.33 | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 12.87 | 17.31 | 21.24 | 45.93 | Upgrade
|
| Cash Growth | -75.01% | -25.69% | -18.50% | -53.75% | 232.73% | Upgrade
|
| Prepaid Expenses | - | - | - | 0.61 | 2.22 | Upgrade
|
| Restricted Cash | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 1.11 | 0.79 | 0.93 | - | - | Upgrade
|
| Total Current Assets | 4.33 | 13.66 | 18.27 | 21.87 | 48.18 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.02 | 0.11 | 0.28 | Upgrade
|
| Goodwill | 6.33 | 6.33 | 6.33 | - | - | Upgrade
|
| Other Intangible Assets | 13.5 | 42.2 | 79.2 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 2.14 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 24.16 | 62.19 | 106.01 | 22.01 | 48.48 | Upgrade
|
| Accounts Payable | 3.98 | 0.91 | 1.19 | 1.72 | 1.21 | Upgrade
|
| Accrued Expenses | 2.11 | 4.72 | 2.94 | 1.45 | 3.15 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | 0.03 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.12 | 0.21 | 0.18 | 0.06 | Upgrade
|
| Total Current Liabilities | 6.18 | 5.75 | 4.39 | 3.38 | 4.51 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.06 | 1.77 | 3.33 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.28 | - | - | - | Upgrade
|
| Total Liabilities | 7.24 | 7.8 | 7.71 | 3.38 | 4.58 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 373.13 | 360.7 | 295.38 | 291.37 | 289.28 | Upgrade
|
| Retained Earnings | -401.27 | -351.4 | -288.52 | -272.79 | -245.46 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.02 | -0.06 | -0.05 | -0.01 | Upgrade
|
| Total Common Equity | -28.09 | 9.39 | 6.89 | 18.62 | 43.9 | Upgrade
|
| Shareholders' Equity | 16.92 | 54.39 | 98.3 | 18.62 | 43.9 | Upgrade
|
| Total Liabilities & Equity | 24.16 | 62.19 | 106.01 | 22.01 | 48.48 | Upgrade
|
| Total Debt | - | - | 0.05 | 0.03 | 0.16 | Upgrade
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| Net Cash (Debt) | 3.22 | 12.87 | 17.27 | 21.21 | 45.77 | Upgrade
|
| Net Cash Growth | -75.01% | -25.49% | -18.60% | -53.66% | 241.12% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.72 | 3.75 | 4.67 | 10.31 | Upgrade
|
| Filing Date Shares Outstanding | 28.04 | 21.99 | 16.97 | 4.54 | 4.53 | Upgrade
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| Total Common Shares Outstanding | 27.55 | 21.67 | 4.89 | 4.54 | 4.53 | Upgrade
|
| Working Capital | -1.85 | 7.91 | 13.88 | 18.49 | 43.67 | Upgrade
|
| Book Value Per Share | -1.02 | 0.43 | 1.41 | 4.10 | 9.69 | Upgrade
|
| Tangible Book Value | -47.92 | -39.14 | -78.64 | 18.62 | 43.9 | Upgrade
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| Tangible Book Value Per Share | -1.74 | -1.81 | -16.10 | 4.10 | 9.69 | Upgrade
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| Machinery | - | - | - | 0.34 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.