Rein Therapeutics Inc. (RNTX)

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1.89

0.06 (3.28%)

At close: Apr 25, 2025, 3:59 PM

1.91

1.33%

After-hours: Apr 25, 2025, 04:00 PM EDT

Rein Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	12.87M	17.65M	21.92M	12.04M	17.31M	12.07M	13.17M	7.78M	5.19M	4.84M	7.63M	7.45M	3.6M	7.6M	10.75M	19.28M	7.05M	7.85M	17.12M	10.7M	5.31M	6.87M	10.16M	11.27M	10.63M	7.72M	11.98M	6.78M	11.86M	13.43M	9.4M	8.03M	20.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	499K	8.94M	16.05M	20.64M	24.75M	30.63M	42.33M	44.63M	48.73M	44.07M	6.76M	6.27M	1.76M	2M	12.97M	17.69M	21.36M	2M	10.06M	20.23M	23.81M	36.51M	38.89M	43.44M	1.95M	7.26M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2K	2K	709K	892K	2.19M	n/a	n/a	n/a	24K	24K	24K	24K	24K	24K	24K	21K	n/a	568K	568K	568K	568K	870K	870K	1.07M	1.25M	1.25M	1.25M	1.25M	694K	808K	3M	1.05M	841K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	676K	780K	329K	572K	746K	724K	286K	384K	631K	25K	25K	25K	25K	25K	25K	25K	593K	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	88K	88K	88K	88K	25K	25K
Total Current Assets	13.66M	18.68M	23.16M	12.76M	18.27M	12.79M	13.95M	17.11M	21.87M	27.05M	33.55M	39.99M	48.18M	54.42M	60.15M	64.32M	16.33M	15.97M	19.67M	13.69M	19.55M	26.5M	32.56M	14.39M	21.77M	30.05M	37.21M	44.45M	51.84M	58.12M	11.99M	15.98M	21.07M
Property-Plant & Equipment	1K	1K	2K	6K	19K	29K	39K	52K	110K	154K	196K	238K	280K	321K	355K	326K	15K	5.7M	5.89M	6.12M	6.36M	6.58M	6.76M	6.94M	7.29M	6.83M	4.12M	134K	154K	111K	109K	123K	107K
Goodwill & Intangibles	48.53M	85.53M	85.53M	85.53M	85.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	48.53M	85.53M	86.24M	86.43M	87.74M	29K	39K	52K	134K	178K	220K	262K	304K	345K	379K	347K	15K	6.26M	6.46M	6.69M	6.92M	7.46M	7.63M	8.01M	8.54M	8.08M	5.37M	1.39M	848K	919K	3.11M	1.17M	948K
Total Assets	62.19M	104.22M	109.4M	99.19M	106.01M	12.82M	13.99M	17.16M	22.01M	27.23M	33.77M	40.26M	48.48M	54.77M	60.53M	64.67M	16.34M	22.24M	26.13M	20.37M	26.47M	33.95M	40.19M	22.4M	30.31M	38.13M	42.58M	45.83M	52.69M	59.04M	15.11M	17.16M	22.02M
Account Payables	911K	1.08M	782K	2.16M	1.19M	484K	136K	458K	1.72M	945K	1.74M	1.02M	1.21M	1.03M	1.02M	560K	1.6M	1M	993K	1.09M	1.45M	2.35M	1.72M	858K	1.73M	2.99M	1.58M	1.8M	1.6M	1.65M	2.21M	1.03M	1.97M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	329K	168K	48K	171K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	122K	73K	255K	280K	206K	10K	34K	1.03M	181K	78K	85K	27K	60K	16K	79K	208K	243K	279K	227K	281K	352K	343K	362K	289K	423K	975K	2.12M	n/a	351K	795K	929K	193K	1.05M
Total Current Liabilities	5.75M	5.66M	4.94M	4.53M	4.38M	1.62M	1.2M	2.88M	3.38M	4.54M	5.15M	4.15M	4.51M	4.56M	4.27M	3.07M	3.96M	5.25M	4.93M	6.14M	5.84M	6.43M	5.39M	4.62M	5.37M	7.11M	6.36M	4.86M	4.89M	5.02M	5.47M	2.87M	4.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55K	219K	336K	213K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	45.28M	45.01M	45.12M	46.58M	91.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	3.35M	n/a	n/a	n/a	130.41M	4K	129.76M
Total Long-Term Liabilities	47.05M	48.33M	48.45M	49.91M	94.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69K	99K	128K	179K	219K	4.53M	4.54M	4.46M	4.59M	4.71M	4.82M	4.93M	5.34M	5M	3.35M	n/a	n/a	n/a	130.41M	4K	129.76M
Total Liabilities	52.8M	53.99M	53.38M	54.44M	99.12M	1.62M	1.2M	2.88M	3.38M	4.54M	5.15M	4.15M	4.58M	4.66M	4.4M	3.25M	4.18M	9.78M	9.47M	10.6M	10.43M	11.14M	10.21M	9.55M	10.71M	12.1M	9.71M	4.86M	4.89M	5.02M	135.88M	2.88M	133.83M
Total Debt	n/a	n/a	n/a	n/a	48K	n/a	n/a	n/a	33K	67K	100K	131K	162K	192K	221K	601K	387K	5.09M	5.21M	4.93M	5.03M	5.13M	5.23M	5.32M	5.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	108K	108K	107K	103K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	90K	90K	44K	40K	39K	28K	28K	28K	28K	15K	15K	15K	15K	15K	15K	15K	n/a	11K	n/a
Retained Earnings	-351.4M	-310.42M	-304.57M	-295.63M	-288.52M	-281.18M	-279.35M	-277.56M	-272.79M	-268.24M	-261.87M	-253.88M	-245.46M	-238.66M	-231.95M	-226.27M	-219.29M	-214.3M	-209.27M	-204.88M	-198.13M	-190.9M	-183.15M	-175.98M	-168.49M	-161.46M	-154.03M	-144.53M	-136.95M	-130.08M	-123.82M	-118.9M	-114.34M
Comprehensive Income	-18K	-26K	-22K	-63K	-63K	n/a	-2K	-10K	-48K	-98K	-101K	-75K	-13K	1K	6K	-7K	-2K	-1K	-2K	-1K	7K	17K	24K	n/a	-5K	-3K	-12K	-50K	-33K	-6K	n/a	n/a	n/a
Shareholders Equity	9.39M	50.23M	56.02M	44.75M	6.89M	11.2M	12.79M	14.27M	18.62M	22.7M	28.62M	36.11M	43.9M	50.11M	56.13M	61.42M	12.16M	12.46M	16.65M	9.77M	16.05M	22.82M	29.98M	12.85M	19.6M	26.03M	32.87M	40.98M	47.8M	54.01M	-120.78M	14.28M	-111.81M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	499K	8.94M	16.05M	20.64M	24.75M	30.63M	42.33M	44.63M	48.73M	44.07M	6.76M	6.27M	1.76M	2M	12.97M	17.69M	21.36M	2M	10.06M	20.23M	23.81M	36.51M	38.89M	43.44M	1.95M	7.26M	n/a