Rein Therapeutics Inc. (RNTX)
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 Cash Flow 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 | Q3 2016 | Q2 2016 | Q1 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -62.88M | -29.24M | -25.22M | -18.07M | -15.73M | -12.94M | -17.48M | -23.69M | -27.33M | -29.58M | -29.92M | -27.61M | -26.16M | -24.36M | -22.68M | -21.38M | -21.16M | -23.4M | -26.12M | -28.9M | -29.37M | -29.17M | -28.85M | -31.17M | -31.55M | -31.38M | -30.2M | -25.64M | -22.6M | -20.18M | -18.14M | -18.75M | -18.12M | -13.68M | -9.46M | -3.92M | |
| 63K | 115K | 127K | 135K | 119K | 110K | 141K | 171K | 169K | 166K | 162K | 160K | 121K | 91K | 66K | 95K | 163K | 228K | 236K | 194K | 155K | 129K | 194K | 203K | 218K | 213K | 166K | 153K | 129K | 127K | 145K | 187K | 232K | 190K | 132K | 67K | |
| 1.12M | 1.25M | 975K | 949K | 1.19M | 1.34M | 1.56M | 1.78M | 2.08M | 2.27M | 2.48M | 2.32M | 2.26M | 2.02M | 1.82M | 2.02M | 1.89M | 2.01M | 2.16M | 2.06M | 2.12M | 2.23M | 2.2M | 3.08M | 3.28M | 3.35M | 3.38M | 2.32M | 1.75M | 1.25M | 827K | 722K | 688K | 519K | 330K | 163K | |
| 2.69M | 3.68M | 2.1M | -765K | -399K | -1.57M | -1.44M | 861K | -90K | 582K | -470K | -132K | 628K | 314K | 1.07M | -1.52M | -1.4M | 539K | 650K | 2.06M | 1.13M | -570K | -161K | 565K | 235K | 1.01M | 1.21M | 1.08M | 599K | -767K | -948K | -1.2M | -538K | 438K | 430K | -121K | |
| 37M | 178K | 135K | 83K | -4K | -305K | -326K | -292K | -208K | -57K | 13K | -278K | -213K | -251K | -240K | 63K | -95K | -141K | -234K | -288K | -226K | -228K | -243K | -232K | -242K | -248K | -245K | -207K | -163K | -56K | 18K | 1.51M | 1.51M | 1.47M | 1.48M | 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 | n/a | n/a | n/a | n/a | |
| 2.41M | -176K | -1.71M | -3.52M | -5.38M | -2.04M | -3.05M | 296K | 420K | 495K | 258K | 333K | 242K | 317K | 1.06M | -2.07M | -1.28M | -792K | -63K | 2.29M | 850K | 207K | -34K | -373K | 365K | 958K | 1.44M | 1.86M | 358K | -69K | -462K | -884K | 677K | 722K | 659K | -53K | |
| -22.29M | -27.87M | -25.69M | -20.42M | -19.81M | -13.83M | -19.16M | -21.73M | -24.86M | -26.71M | -27M | -25.08M | -23.75M | -22.19M | -19.97M | -21.28M | -20.48M | -22.09M | -24.02M | -24.64M | -26.47M | -26.83M | -26.73M | -28.5M | -27.93M | -27.1M | -25.46M | -21.51M | -20.53M | -18.93M | -17.62M | -17.22M | -15.01M | -10.78M | -6.86M | -3.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -72K | -157K | -157K | -152K | -90K | -5K | -20K | -25K | -24K | -151K | -2.07M | -4.34M | -4.54M | -4.42M | -2.56M | -308K | -111K | -142K | -74K | -47K | -38K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.94M | -9.75M | -17.14M | -21.85M | -22.66M | -34.57M | -37.16M | -73.58M | -72.83M | -59.38M | -51.16M | -10.03M | -10.76M | -7.71M | -27.24M | -27.24M | -29.47M | -31.71M | -23.65M | -31.19M | -45.16M | -83.07M | -71.34M | -71.06M | -52.13M | -9.49M | -9.51M | -12.63M | -12.63M | -11.89M | -10.39M | |
| n/a | n/a | 500K | 9M | 16.25M | 22.95M | 34.45M | 39.2M | 48.31M | 46.61M | 58.36M | 50.36M | 37.75M | 34.25M | 12.25M | 9M | 16.24M | 22.25M | 27.47M | 27.47M | 24.57M | 32.27M | 34.45M | 58.45M | 60.3M | 68.62M | 61.44M | 42.24M | 32.29M | 10.26M | 13.59M | 12.63M | 12.63M | 11.15M | 5.84M | n/a | |
| n/a | -96K | -54K | -54K | -54K | 42K | n/a | n/a | n/a | n/a | 66K | 66K | 66K | 208K | 142K | 142K | 208K | 66K | 66K | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -24K | -25K | -25K | n/a | -1K | |
| n/a | -96K | 446K | 8.95M | 16.2M | 21.06M | 24.7M | 22.06M | 26.46M | 23.95M | 23.85M | 13.19M | -35.92M | -38.52M | -47.14M | -42.11M | 6.41M | 11.53M | 19.8M | 271K | -2.81M | 727K | -1.61M | 30.26M | 24.69M | 20.9M | -21.94M | -29.21M | -38.91M | -41.95M | 4.03M | 3.06M | -25K | -1.51M | -6.05M | -10.39M | |
| 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 | 3K | 3K | 3K | 3K | 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 | 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 | 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 | |
| -153K | 15.64M | 15.79M | 15.79M | 15.79M | n/a | n/a | n/a | n/a | 1K | 27K | 74K | 74K | 73K | 47K | 384K | 384K | 384K | 384K | 23.86M | 24.03M | 25.31M | 26.52M | 2.66M | 2.52M | 994K | 50.49M | 50.06M | 50.12M | 50.36M | -331K | 18K | -172K | -172K | -180K | -115K | |
| -445K | 15.35M | 15.79M | 15.79M | 15.79M | n/a | n/a | n/a | n/a | 1K | 27K | 53K | 55.66M | 59.9M | 60.17M | 71.4M | 15.8M | 11.54M | 11.19M | 23.8M | 23.96M | 25.26M | 26.52M | 2.66M | 2.52M | 994K | 50.49M | 50.04M | 50.59M | 69.8M | 19.1M | 19.47M | 31.99M | 13.03M | 13.02M | 13.08M | |
| -4.47M | 5.58M | 8.75M | 4.26M | 12.12M | 7.23M | 5.54M | 334K | 1.59M | -2.76M | -3.12M | -11.83M | -4.01M | -815K | -6.94M | 8.02M | 1.74M | 983K | 6.97M | -575K | -5.32M | -849K | -1.82M | 4.43M | -723K | -5.21M | 3.09M | -767K | -8.94M | 8.84M | 5.42M | 5.32M | 16.95M | 736K | 117K | -1.06M | |
| -22.29M | -27.87M | -25.69M | -20.42M | -19.81M | -13.83M | -19.16M | -21.73M | -24.86M | -26.71M | -27M | -25.15M | -23.91M | -22.34M | -20.12M | -21.37M | -20.48M | -22.11M | -24.05M | -24.67M | -26.63M | -28.9M | -31.07M | -33.04M | -32.35M | -29.66M | -25.77M | -21.62M | -20.67M | -19M | -17.66M | -17.26M | -15.01M | -10.78M | -6.86M | -3.75M |