Rein Therapeutics Inc (RNTX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,625 | 7,628 | 10,773 | 19,308 | 7,639 |
| Marketable Securities | 42,333 | 44,629 | 48,731 | 44,068 | 6,759 |
| TOTAL | $48,177 | $54,423 | $60,152 | $64,324 | $16,326 |
| Non-Current Assets | |||||
| PPE Net | 128 | 144 | 153 | 98 | 15 |
| Other Non-Current Assets | 176 | 201 | 226 | 249 | 0 |
| TOTAL | $304 | $345 | $379 | $347 | $15 |
| Total Assets | $48,481 | $54,768 | $60,531 | $64,671 | $16,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 329 | 168 |
| Accounts payable and accrued liabilities | 1,210 | 1,035 | 1,016 | 560 | 1,596 |
| Accrued Expenses | 3,205 | 3,432 | 3,164 | 2,091 | 2,196 |
| TOTAL | $4,508 | $4,560 | $4,273 | $3,073 | $3,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 55 | 219 |
| Other Non-Current Liabilities | 69 | 99 | 128 | 124 | 0 |
| TOTAL | $69 | $99 | $128 | $179 | $219 |
| Total Liabilities | $4,577 | $4,659 | $4,401 | $3,252 | $4,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,529 | 4,529 | 4,528 | 4,516 | 4,511 |
| Common Shares | 91 | 91 | 90 | 90 | 44 |
| Retained earnings | -245,456 | -238,657 | -231,953 | -226,267 | -219,292 |
| Other shareholders' equity | -13 | 1 | 6 | -7 | -2 |
| TOTAL | $43,904 | $50,109 | $56,130 | $61,419 | $12,162 |
| Total Liabilities And Equity | $48,481 | $54,768 | $60,531 | $64,671 | $16,341 |