Rein Therapeutics Inc (RNTX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,875 | 17,149 | 10,722 | 5,336 | 6,892 |
| Marketable Securities | 6,271 | 1,756 | 1,998 | 12,967 | 17,694 |
| TOTAL | $15,974 | $19,670 | $13,687 | $19,550 | $26,497 |
| Non-Current Assets | |||||
| PPE Net | 147 | 164 | 225 | 295 | 361 |
| Other Non-Current Assets | 6,118 | 6,291 | 6,461 | 6,628 | 7,094 |
| TOTAL | $6,265 | $6,455 | $6,686 | $6,923 | $7,455 |
| Total Assets | $22,239 | $26,125 | $20,373 | $26,473 | $33,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48 | 171 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,002 | 993 | 1,088 | 1,452 | 2,349 |
| Accrued Expenses | 3,687 | 3,272 | 4,587 | 3,941 | 3,653 |
| TOTAL | $5,249 | $4,926 | $6,143 | $5,839 | $6,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336 | 213 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,196 | 4,332 | 4,461 | 4,586 | 4,708 |
| TOTAL | $4,532 | $4,545 | $4,461 | $4,586 | $4,708 |
| Total Liabilities | $9,781 | $9,471 | $10,604 | $10,425 | $11,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,034 | 1,963 | 1,454 | 1,391 | 1,391 |
| Common Shares | 40 | 39 | 28 | 28 | 28 |
| Retained earnings | -214,296 | -209,273 | -204,883 | -198,135 | -190,900 |
| Other shareholders' equity | -1 | -2 | -1 | 7 | 17 |
| TOTAL | $12,458 | $16,654 | $9,769 | $16,048 | $22,816 |
| Total Liabilities And Equity | $22,239 | $26,125 | $20,373 | $26,473 | $33,952 |