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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,048 | 5,722 | 7,428 | 12,865 | 17,677 |
| TOTAL | $5,174 | $6,602 | $8,331 | $13,657 | $18,684 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1 | 1 | 1 | 1 |
| Intangibles | 48,530 | 48,530 | 48,530 | 48,530 | 85,530 |
| Other Non-Current Assets | 2 | 2,346 | 766 | 2 | 2 |
| TOTAL | $48,532 | $50,877 | $49,297 | $48,533 | $85,533 |
| Total Assets | $53,706 | $57,479 | $57,628 | $62,190 | $104,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,123 | 6,028 | 1,149 | 911 | 1,079 |
| Accrued Expenses | 1,621 | 1,666 | 4,828 | 4,838 | 4,580 |
| TOTAL | $5,744 | $7,694 | $5,977 | $5,749 | $5,659 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,005 | 45,005 | 45,005 | 45,282 | 45,005 |
| TOTAL | $46,777 | $46,777 | $46,777 | $47,054 | $48,331 |
| Total Liabilities | $52,521 | $54,471 | $52,754 | $52,803 | $53,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,286 | 23,305 | 22,154 | 21,992 | 21,666 |
| Common Shares | 111 | 109 | 108 | 108 | 108 |
| Retained earnings | -369,304 | -363,723 | -356,901 | -351,400 | -310,419 |
| Other shareholders' equity | -44 | -22 | -32 | -18 | -26 |
| TOTAL | $1,185 | $3,008 | $4,874 | $9,387 | $50,227 |
| Total Liabilities And Equity | $53,706 | $57,479 | $57,628 | $62,190 | $104,217 |