Rein Therapeutics Inc (RNTX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,942 | 12,067 | 17,338 | 12,094 | 13,192 |
| Marketable Securities | N/A | N/A | N/A | 0 | 499 |
| Other current assets | 0 | 0 | 46 | 0 | 0 |
| TOTAL | $23,159 | $12,764 | $18,266 | $12,793 | $13,952 |
| Non-Current Assets | |||||
| PPE Net | 2 | 6 | 19 | 29 | 39 |
| Intangibles | 85,530 | 85,530 | 85,530 | 0 | 0 |
| Other Non-Current Assets | 709 | 892 | 2,193 | 0 | 0 |
| TOTAL | $86,241 | $86,428 | $87,742 | $29 | $39 |
| Total Assets | $109,400 | $99,192 | $106,008 | $12,822 | $13,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 782 | 2,156 | 1,190 | 484 | 136 |
| Accrued Expenses | 4,155 | 2,376 | 3,147 | 1,140 | 1,061 |
| TOTAL | $4,937 | $4,532 | $4,385 | $1,624 | $1,197 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,121 | 46,584 | 91,410 | 0 | 0 |
| TOTAL | $48,447 | $49,910 | $94,736 | $N/A | $N/A |
| Total Liabilities | $53,384 | $54,442 | $99,121 | $1,624 | $1,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,666 | 21,590 | 16,973 | 4,541 | 4,541 |
| Common Shares | 107 | 103 | 91 | 91 | 91 |
| Retained earnings | -304,572 | -295,630 | -288,517 | -281,178 | -279,351 |
| Other shareholders' equity | -22 | -63 | -63 | 0 | -2 |
| TOTAL | $56,016 | $44,750 | $6,887 | $11,198 | $12,794 |
| Total Liabilities And Equity | $109,400 | $99,192 | $106,008 | $12,822 | $13,991 |