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
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| 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 |
| -40.98M | -5.85M | -8.94M | -7.11M | -7.34M | -1.83M | -1.79M | -4.78M | -4.55M | -6.37M | -7.99M | -8.42M | -6.8M | -6.7M | -5.69M | -6.97M | -5M | -5.02M | -4.39M | -6.75M | -7.24M | -7.75M | -7.17M | -7.21M | -7.03M | -7.43M | -9.49M | -7.59M | -6.87M | -6.26M | -4.92M | -4.56M | -4.44M | -4.22M | -5.53M | -3.92M | |
| n/a | n/a | 4K | 59K | 52K | 12K | 12K | 43K | 43K | 43K | 42K | 41K | 40K | 39K | 40K | 2K | 10K | 14K | 69K | 70K | 75K | 22K | 27K | 31K | 49K | 87K | 36K | 46K | 44K | 40K | 23K | 22K | 42K | 58K | 65K | 67K | |
| 133K | 508K | 326K | 150K | 270K | 229K | 300K | 391K | 424K | 442K | 528K | 689K | 607K | 660K | 362K | 631K | 363K | 465K | 560K | 505K | 479K | 614K | 460K | 563K | 591K | 588K | 1.33M | 767K | 665K | 615K | 272K | 197K | 169K | 189K | 167K | 163K | |
| -796K | 1.22M | 1.6M | 667K | 194K | -359K | -1.27M | 1.03M | -981K | -228K | 1.04M | 82K | -309K | -1.28M | 1.38M | 842K | -623K | -526K | -1.21M | 962K | 1.31M | -415K | 206K | 24K | -385K | -6K | 932K | -306K | 390K | 189K | 805K | -785K | -976K | 8K | 551K | -121K | |
| 37M | n/a | n/a | n/a | 178K | -43K | -52K | -87K | -123K | -64K | -18K | -3K | 28K | 6K | -309K | 62K | -10K | 17K | -6K | -96K | -56K | -76K | -60K | -34K | -58K | -91K | -49K | -44K | -64K | -88K | -11K | n/a | 43K | -14K | 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 | |
| -964K | 1.52M | 223K | 1.63M | -3.55M | -11K | -1.59M | -229K | -206K | -1.02M | 1.75M | -105K | -131K | -1.26M | 1.83M | -196K | -56K | -516K | -1.3M | 597K | 432K | 213K | 1.05M | -848K | -211K | -28K | 714K | -110K | 382K | 456K | 1.13M | -1.61M | -45K | 63K | 712K | -53K | |
| -4.81M | -3.82M | -8.39M | -5.27M | -10.39M | -1.64M | -3.12M | -4.66M | -4.41M | -6.97M | -5.68M | -7.8M | -6.25M | -7.26M | -3.76M | -6.48M | -4.69M | -5.04M | -5.07M | -5.67M | -6.3M | -6.98M | -5.69M | -7.5M | -6.66M | -6.88M | -7.46M | -6.93M | -5.84M | -5.24M | -3.5M | -5.95M | -4.23M | -3.93M | -3.11M | -3.75M | |
| 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 | -5K | -67K | -85K | n/a | n/a | -5K | n/a | -15K | -5K | -4K | -127K | -1.93M | -2.28M | -206K | -7K | -68K | -27K | -9K | -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 | n/a | n/a | n/a | -1.94M | -7.81M | -7.39M | -4.71M | -2.75M | -19.72M | -9.98M | -41.12M | -2M | -6.28M | -1.76M | n/a | -2.73M | -3.23M | -21.28M | n/a | -4.96M | -5.47M | -13.21M | -7.55M | -18.93M | -43.38M | -1.48M | -7.26M | n/a | -747K | -1.5M | -10.39M | |
| n/a | n/a | n/a | n/a | n/a | 500K | 8.5M | 7.25M | 6.7M | 12M | 13.25M | 16.36M | 5M | 23.75M | 5.25M | 3.75M | 1.5M | 1.75M | 2M | 10.99M | 7.51M | 6.97M | 2M | 8.1M | 15.2M | 9.15M | 26M | 9.96M | 23.51M | 1.98M | 6.8M | n/a | 1.48M | 5.31M | 5.84M | n/a | |
| n/a | n/a | n/a | n/a | -96K | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66K | n/a | n/a | 142K | n/a | n/a | 66K | 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 | -25K | 1K | -1K | |
| n/a | n/a | n/a | n/a | -96K | 542K | 8.5M | 7.25M | 4.76M | 4.18M | 5.86M | 11.65M | 2.25M | 4.09M | -4.8M | -37.46M | -357K | -4.53M | 239K | 11.06M | 4.76M | 3.74M | -19.29M | 7.97M | 8.3M | 1.4M | 12.58M | 2.4M | 4.52M | -41.44M | 5.31M | -7.3M | 1.48M | 4.54M | 4.35M | -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 | n/a | n/a | n/a | 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 | |
| 1K | -154K | n/a | n/a | 15.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 26K | 47K | n/a | n/a | n/a | 384K | n/a | n/a | n/a | 23.86M | 165K | 1.28M | 1.21M | 12K | 16K | -244K | 50.7M | -414K | 75K | n/a | 8K | -65K | -115K | |
| 1K | -446K | n/a | n/a | 15.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 26K | 26K | 55.6M | 4.24M | 298K | 11.26M | n/a | -15K | -51K | 23.86M | 165K | 1.28M | 1.21M | 12K | 16K | -244K | 50.7M | -436K | 569K | 18.96M | 8K | -65K | 13.08M | |
| -4.81M | -4.26M | 9.88M | -5.27M | 5.24M | -1.1M | 5.38M | 2.59M | 355K | -2.79M | 179K | 3.85M | -4M | -3.15M | -8.54M | 11.67M | -804K | -9.27M | 6.43M | 5.39M | -1.56M | -3.29M | -1.11M | 637K | 2.92M | -4.26M | 5.13M | -4.51M | -1.56M | 4.03M | 1.28M | -12.69M | 16.21M | 619K | 1.17M | -1.06M | |
| -4.81M | -3.82M | -8.39M | -5.27M | -10.39M | -1.64M | -3.12M | -4.66M | -4.41M | -6.97M | -5.68M | -7.8M | -6.25M | -7.26M | -3.83M | -6.56M | -4.69M | -5.04M | -5.08M | -5.67M | -6.32M | -6.98M | -5.7M | -7.63M | -8.6M | -9.16M | -7.66M | -6.94M | -5.91M | -5.26M | -3.51M | -5.99M | -4.23M | -3.93M | -3.11M | -3.75M |