Rein Therapeutics Inc. (RNTX)
NASDAQ: RNTX · Real-Time Price · USD
1.795
-0.115 (-6.02%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Rein Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.8717.315.193.67.05
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Short-Term Investments
--16.0542.336.76
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Cash & Short-Term Investments
12.8717.3121.2445.9313.81
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Cash Growth
-25.69%-18.50%-53.75%232.73%-24.47%
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Prepaid Expenses
--0.612.221.93
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Restricted Cash
-0.030.030.030.59
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Other Current Assets
0.790.93---
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Total Current Assets
13.6618.2721.8748.1816.33
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Property, Plant & Equipment
00.020.110.280.02
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Goodwill
6.336.33---
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Other Intangible Assets
42.279.2---
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Long-Term Deferred Charges
-2.14---
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Other Long-Term Assets
00.050.020.02-
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Total Assets
62.19106.0122.0148.4816.34
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Accounts Payable
0.911.191.721.211.6
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Accrued Expenses
4.722.941.453.151.95
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Current Portion of Long-Term Debt
----0.17
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Current Portion of Leases
-0.050.030.09-
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Other Current Liabilities
0.120.210.180.060.24
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Total Current Liabilities
5.754.393.384.513.96
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Long-Term Debt
----0.22
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Long-Term Leases
---0.07-
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Long-Term Deferred Tax Liabilities
1.773.33---
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Other Long-Term Liabilities
0.28----
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Total Liabilities
7.87.713.384.584.18
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Common Stock
0.110.090.090.090.04
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Additional Paid-In Capital
360.7295.38291.37289.28231.41
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Retained Earnings
-351.4-288.52-272.79-245.46-219.29
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Comprehensive Income & Other
-0.02-0.06-0.05-0.01-0
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Total Common Equity
9.396.8918.6243.912.16
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Shareholders' Equity
54.3998.318.6243.912.16
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Total Liabilities & Equity
62.19106.0122.0148.4816.34
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Total Debt
-0.050.030.160.39
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Net Cash (Debt)
12.8717.2721.2145.7713.42
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Net Cash Growth
-25.49%-18.60%-53.66%241.12%1.30%
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Net Cash Per Share
0.723.754.6710.317.70
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Filing Date Shares Outstanding
21.9916.974.544.534.51
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Total Common Shares Outstanding
21.674.894.544.532.19
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Working Capital
7.9113.8818.4943.6712.37
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Book Value Per Share
0.431.414.109.695.55
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Tangible Book Value
-39.14-78.6418.6243.912.16
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Tangible Book Value Per Share
-1.81-16.104.109.695.55
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Machinery
--0.340.34-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q