Rein Therapeutics Inc (RNTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,865 | 17,338 | 5,219 | 3,625 | 7,639 |
| Marketable Securities | N/A | N/A | 16,048 | 42,333 | 6,759 |
| Other current assets | 0 | 46 | 0 | 0 | 0 |
| TOTAL | $13,657 | $18,266 | $21,873 | $48,177 | $16,326 |
| Non-Current Assets | |||||
| PPE Net | 1 | 19 | 70 | 128 | 15 |
| Intangibles | 48,530 | 85,530 | 0 | 0 | 0 |
| Other Non-Current Assets | 2 | 2,193 | 64 | 176 | 0 |
| TOTAL | $48,533 | $87,742 | $134 | $304 | $15 |
| Total Assets | $62,190 | $106,008 | $22,007 | $48,481 | $16,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 168 |
| Accounts payable and accrued liabilities | 911 | 1,190 | 1,720 | 1,210 | 1,596 |
| Accrued Expenses | 4,838 | 3,147 | 1,631 | 3,205 | 2,196 |
| TOTAL | $5,749 | $4,385 | $3,384 | $4,508 | $3,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 219 |
| Other Non-Current Liabilities | 45,282 | 91,410 | 0 | 69 | 0 |
| TOTAL | $47,054 | $94,736 | $N/A | $69 | $219 |
| Total Liabilities | $52,803 | $99,121 | $3,384 | $4,577 | $4,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,992 | 16,973 | 4,541 | 4,529 | 4,511 |
| Common Shares | 108 | 91 | 91 | 91 | 44 |
| Retained earnings | -351,400 | -288,517 | -272,785 | -245,456 | -219,292 |
| Other shareholders' equity | -18 | -63 | -48 | -13 | -2 |
| TOTAL | $9,387 | $6,887 | $18,623 | $43,904 | $12,162 |
| Total Liabilities And Equity | $62,190 | $106,008 | $22,007 | $48,481 | $16,341 |