Rein Therapeutics Inc. (RNTX)
NASDAQ: RNTX · Real-Time Price · USD
0.7716
+0.0136 (1.79%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Rein Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.45 | 3.22 | 4.05 | 5.72 | 7.43 | 12.87 | 17.68 | 21.94 | 12.07 | 17.34 | 12.09 | 13.19 | 7.81 | 5.22 | 4.86 | 7.65 | 7.47 | 3.63 | 7.63 | 10.77 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 0.5 | 8.94 | 16.05 | 20.64 | 24.75 | 30.63 | 42.33 | 44.63 | 48.73 |
Cash & Short-Term Investments | 4.45 | 3.22 | 4.05 | 5.72 | 7.43 | 12.87 | 17.68 | 21.94 | 12.07 | 17.34 | 12.09 | 13.69 | 16.75 | 21.27 | 25.5 | 32.41 | 38.1 | 45.96 | 52.26 | 59.5 |
Cash Growth (YoY) | -40.16% | -75.01% | -77.10% | -73.92% | -38.44% | -25.80% | 46.16% | 60.27% | -27.94% | -18.48% | -52.58% | -57.75% | -56.05% | -53.73% | -51.20% | -45.54% | -39.88% | 219.20% | 269.41% | 214.75% |
Other Current Assets | 1.01 | 1.11 | 1.13 | 0.88 | 0.9 | 0.79 | 1.01 | 1.22 | 0.7 | 0.88 | 0.7 | 0.26 | 0.36 | 0.61 | 1.55 | 1.14 | 1.89 | 2.22 | 2.17 | 0.65 |
Total Current Assets | 5.45 | 4.33 | 5.17 | 6.6 | 8.33 | 13.66 | 18.68 | 23.16 | 12.76 | 18.27 | 12.79 | 13.95 | 17.11 | 21.87 | 27.05 | 33.55 | 39.99 | 48.18 | 54.42 | 60.15 |
Net Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.07 | 0.03 | 0.04 | 0.05 | 0.11 | 0.15 | 0.2 | 0.24 | 0.28 | 0.32 | 0.36 |
Other Intangible Assets | 13.5 | 13.5 | 42.2 | 42.2 | 42.2 | 42.2 | 79.2 | 79.2 | 79.2 | 79.2 | - | - | - | - | - | - | - | - | - | - |
Goodwill | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.01 | 0 | 0 | 2.35 | 0.77 | 0 | 0 | 0.71 | 0.89 | 2.19 | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 26.29 | 24.16 | 53.71 | 57.48 | 57.63 | 62.19 | 104.22 | 109.4 | 99.19 | 106.01 | 12.82 | 13.99 | 17.16 | 22.01 | 27.23 | 33.77 | 40.26 | 48.48 | 54.77 | 60.53 |
Accounts Payable | 6.26 | 3.98 | 4.12 | 6.03 | 1.15 | 0.91 | 1.08 | 0.78 | 2.16 | 1.19 | 0.48 | 0.14 | 0.46 | 1.72 | 0.95 | 1.74 | 1.02 | 1.21 | 1.04 | 1.02 |
Accrued Expenses | 2.45 | 2.2 | 1.62 | 1.67 | 4.83 | 4.84 | 4.58 | 4.16 | 2.38 | 3.15 | 1.14 | 1.06 | 2.43 | 1.63 | 3.52 | 3.31 | 2.99 | 3.21 | 3.43 | 3.16 |
Short-Term Debt | 4.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | - | - | - | - | - | - | - | - | - | 0.05 | - | - | - | 0.03 | 0.07 | 0.1 | 0.13 | 0.09 | 0.09 | 0.09 |
Total Current Liabilities | 13.64 | 6.18 | 5.74 | 7.69 | 5.98 | 5.75 | 5.66 | 4.94 | 4.53 | 4.39 | 1.62 | 1.2 | 2.88 | 3.38 | 4.54 | 5.15 | 4.15 | 4.51 | 4.56 | 4.27 |
Long-Term Leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.1 | 0.13 |
Other Long-Term Liabilities | 1.06 | 1.06 | 1.77 | 1.77 | 1.77 | 2.05 | 3.33 | 3.44 | 3.33 | 3.33 | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 1.06 | 1.06 | 1.77 | 1.77 | 1.77 | 2.05 | 3.33 | 3.44 | 3.33 | 3.33 | - | - | - | - | - | - | - | 0.07 | 0.1 | 0.13 |
Total Liabilities | 14.7 | 7.24 | 7.52 | 9.47 | 7.75 | 7.8 | 8.99 | 8.38 | 7.86 | 7.71 | 1.62 | 1.2 | 2.88 | 3.38 | 4.54 | 5.15 | 4.15 | 4.58 | 4.66 | 4.4 |
Shareholders' Equity | 11.59 | 16.92 | 46.19 | 48.01 | 49.88 | 54.39 | 95.23 | 101.02 | 91.33 | 98.3 | 11.2 | 12.79 | 14.27 | 18.62 | 22.7 | 28.62 | 36.11 | 43.9 | 50.11 | 56.13 |
Total Liabilities & Equity | 26.29 | 24.16 | 53.71 | 57.48 | 57.63 | 62.19 | 104.22 | 109.4 | 99.19 | 106.01 | 12.82 | 13.99 | 17.16 | 22.01 | 27.23 | 33.77 | 40.26 | 48.48 | 54.77 | 60.53 |
Total Debt | 4.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.03 | 0.07 | 0.1 | 0.13 | 0.16 | 0.19 | 0.22 |
Net Cash (Debt) | -0.48 | 3.22 | 4.05 | 5.72 | 7.43 | 12.87 | 17.68 | 21.94 | 12.07 | 17.29 | 12.09 | 13.69 | 16.75 | 21.23 | 25.44 | 32.31 | 37.97 | 45.8 | 52.07 | 59.28 |
Net Cash Growth (YoY) | - | -75.01% | -77.10% | -73.92% | -38.44% | -25.59% | 46.16% | 60.27% | -27.94% | -18.57% | -52.45% | -57.62% | -55.90% | -53.63% | -51.15% | -45.50% | -39.52% | 226.86% | 475.05% | 332.75% |
Net Cash Per Share | -0.02 | 0.13 | 0.17 | 0.26 | 0.35 | 0.72 | 1.29 | 2.34 | 2.18 | 3.76 | 2.66 | 3.02 | 3.69 | 4.68 | 5.61 | 7.13 | 8.38 | 10.31 | 13.64 | 18.66 |
Tangible Book Value | -19.83 | -19.83 | -48.53 | -48.53 | -48.53 | -48.53 | -85.53 | -85.53 | -85.53 | -85.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tangible Book Value Per Share | -0.72 | -0.78 | -2.06 | -2.17 | -2.28 | -2.71 | -6.26 | -9.12 | -15.44 | -18.60 | - | - | - | - | - | - | - | - | - | - |