Rein Therapeutics Inc. (RNTX)
NASDAQ: RNTX · Real-Time Price · USD
1.270
+0.140 (12.39%)
At close: Aug 22, 2025, 4:00 PM
1.300
+0.030 (2.36%)
After-hours: Aug 22, 2025, 4:55 PM EDT

Rein Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5.7212.8717.315.193.67.05
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Short-Term Investments
---16.0542.336.76
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Cash & Short-Term Investments
5.7212.8717.3121.2445.9313.81
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Cash Growth
-73.89%-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
0.880.790.93---
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Total Current Assets
6.613.6618.2721.8748.1816.33
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Property, Plant & Equipment
000.020.110.280.02
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Goodwill
6.336.336.33---
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Other Intangible Assets
42.242.279.2---
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Long-Term Deferred Charges
2.34-2.14---
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Other Long-Term Assets
000.050.020.02-
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Total Assets
57.4862.19106.0122.0148.4816.34
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Accounts Payable
6.030.911.191.721.211.6
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Accrued Expenses
1.484.722.941.453.151.95
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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
0.180.120.210.180.060.24
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Total Current Liabilities
7.695.754.393.384.513.96
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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
1.771.773.33---
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Other Long-Term Liabilities
-0.28----
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Total Liabilities
9.477.87.713.384.584.18
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Common Stock
0.110.110.090.090.090.04
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Additional Paid-In Capital
366.64360.7295.38291.37289.28231.41
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Retained Earnings
-363.72-351.4-288.52-272.79-245.46-219.29
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Comprehensive Income & Other
-0.02-0.02-0.06-0.05-0.01-0
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Total Common Equity
3.019.396.8918.6243.912.16
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Shareholders' Equity
48.0154.3998.318.6243.912.16
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Total Liabilities & Equity
57.4862.19106.0122.0148.4816.34
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Total Debt
--0.050.030.160.39
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Net Cash (Debt)
5.7212.8717.2721.2145.7713.42
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Net Cash Growth
-73.89%-25.49%-18.60%-53.66%241.12%1.30%
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Net Cash Per Share
0.260.723.754.6710.317.70
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Filing Date Shares Outstanding
23.3121.9916.974.544.534.51
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Total Common Shares Outstanding
23.0521.674.894.544.532.19
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Working Capital
-1.097.9113.8818.4943.6712.37
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Book Value Per Share
0.130.431.414.109.695.55
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Tangible Book Value
-45.52-39.14-78.6418.6243.912.16
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Tangible Book Value Per Share
-1.98-1.81-16.104.109.695.55
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Machinery
---0.340.34-
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q