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Rein Therapeutics Inc (RNTX)

Rein Therapeutics Inc (RNTX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 6,870 11,951 13,516 9,485 0
Marketable Securities 36,509 38,889 43,437 1,946 0
TOTAL $44,446 $51,840 $58,117 $11,992 $0
Non-Current Assets
PPE Net 134 154 111 109 N/A
Other Non-Current Assets 1,251 694 808 3,004 0
TOTAL $1,385 $848 $919 $3,113 $N/A
Total Assets $45,831 $52,688 $59,036 $15,105 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,796 1,600 1,650 2,212 0
Accrued Expenses 3,060 3,291 3,373 3,259 0
TOTAL $4,856 $4,891 $5,023 $5,471 $0
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 130,412 0
TOTAL $N/A $N/A $N/A $130,412 $N/A
Total Liabilities $4,856 $4,891 $5,023 $135,883 $0
Shareholders' Equity
Shares Outstanding, K 737 737 736 736 N/A
Common Shares 15 15 15 N/A 0
Retained earnings -144,534 -136,946 -130,081 -123,822 0
Other shareholders' equity -50 -33 -6 0 0
TOTAL $40,975 $47,797 $54,013 $-120,778 $0
Total Liabilities And Equity $45,831 $52,688 $59,036 $15,105 $0
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