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Rein Therapeutics (RNTX)

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  • 1.660
  • -0.180-9.78%
Close Apr 24 16:00 ET
  • 1.660
  • 0.0000.00%
Post 20:01 ET
46.54MMarket Cap-0.85P/E (TTM)

Rein Therapeutics (RNTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-75.01%3.22M
-75.01%3.22M
-77.07%4.05M
-73.89%5.72M
-38.32%7.43M
-25.69%12.87M
-25.69%12.87M
46.26%17.65M
60.38%21.92M
-27.98%12.04M
-Cash and cash equivalents
-75.01%3.22M
-75.01%3.22M
-77.07%4.05M
-73.89%5.72M
-38.32%7.43M
-25.69%12.87M
-25.69%12.87M
46.26%17.65M
66.45%21.92M
54.72%12.04M
Prepaid assets
98.28%230K
98.28%230K
-48.81%129K
-79.41%188K
-74.00%39K
-43.96%116K
-43.96%116K
--252K
--913K
--150K
Restricted cash
----
----
----
----
----
--0
--0
0.00%25K
0.00%25K
0.00%25K
Other current assets
30.33%881K
30.33%881K
32.05%997K
127.63%692K
57.95%864K
-6.24%676K
-6.24%676K
8.01%755K
16.48%304K
52.37%547K
Total current assets
-68.32%4.33M
-68.32%4.33M
-72.31%5.17M
-71.49%6.6M
-34.73%8.33M
-25.23%13.66M
-25.23%13.66M
46.05%18.68M
65.99%23.16M
-25.38%12.76M
Non current assets
Net PPE
--0
--0
--0
-50.00%1K
-83.33%1K
-94.74%1K
-94.74%1K
-96.55%1K
-94.87%2K
-88.46%6K
Goodwill and other intangible assets
-59.14%19.83M
-59.14%19.83M
-43.26%48.53M
-43.26%48.53M
-43.26%48.53M
-43.26%48.53M
-43.26%48.53M
--85.53M
--85.53M
--85.53M
-Goodwill
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
0.00%6.33M
--6.33M
--6.33M
--6.33M
-Other intangible assets
-68.01%13.5M
-68.01%13.5M
-46.72%42.2M
-46.72%42.2M
-46.72%42.2M
-46.72%42.2M
-46.72%42.2M
--79.2M
--79.2M
--79.2M
Non current prepaid assets
----
----
----
231.54%2.34M
--0
--0
--0
--0
--707K
--839K
Other non current assets
0.00%2K
0.00%2K
0.00%2K
0.00%2K
1,345.28%766K
-96.23%2K
-96.23%2K
--2K
--2K
--53K
Total non current assets
-59.14%19.83M
-59.14%19.83M
-43.26%48.53M
-41.01%50.88M
-42.96%49.3M
-44.69%48.53M
-44.69%48.53M
294,841.38%85.53M
221,030.77%86.24M
166,107.69%86.43M
Total assets
-61.15%24.16M
-61.15%24.16M
-48.47%53.71M
-47.46%57.48M
-41.90%57.63M
-41.33%62.19M
-41.33%62.19M
712.80%104.22M
681.93%109.4M
478.14%99.19M
Liabilities
Current liabilities
Payables
336.44%3.98M
336.44%3.98M
282.11%4.12M
670.84%6.03M
-46.71%1.15M
-23.45%911K
-23.45%911K
122.93%1.08M
475.00%782K
370.74%2.16M
-accounts payable
336.44%3.98M
336.44%3.98M
282.11%4.12M
670.84%6.03M
-46.71%1.15M
-23.45%911K
-23.45%911K
122.93%1.08M
475.00%782K
370.74%2.16M
Current accrued expenses
-55.34%2.11M
-55.34%2.11M
-66.56%1.51M
-61.97%1.48M
122.52%4.66M
60.35%4.72M
60.35%4.72M
298.85%4.51M
279.75%3.9M
49.82%2.1M
-Current capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
--0
Other current liabilities
-19.67%98K
-19.67%98K
56.16%114K
-28.24%183K
-41.43%164K
-40.78%122K
-40.78%122K
630.00%73K
650.00%255K
-72.74%280K
Current liabilities
7.50%6.18M
7.50%6.18M
1.50%5.74M
55.84%7.69M
31.88%5.98M
31.11%5.75M
31.11%5.75M
248.46%5.66M
312.45%4.94M
57.14%4.53M
Non current liabilities
Non current deferred liabilities
-40.18%1.06M
-40.18%1.06M
-46.72%1.77M
-46.72%1.77M
-46.72%1.77M
-46.72%1.77M
-46.72%1.77M
--3.33M
--3.33M
--3.33M
Preferred securities outside stock equity
0.00%45.01M
0.00%45.01M
0.00%45.01M
0.00%45.01M
-3.39%45.01M
-50.77%45.01M
-50.77%45.01M
--45.01M
--45.01M
--46.58M
Other non current liabilities
----
----
----
----
----
--277K
--277K
----
--116K
----
Total non current liabilities
-2.10%46.07M
-2.10%46.07M
-3.22%46.78M
-3.45%46.78M
-6.28%46.78M
-50.33%47.05M
-50.33%47.05M
--48.33M
--48.45M
--49.91M
Total liabilities
-1.06%52.25M
-1.06%52.25M
-2.72%52.52M
2.04%54.47M
-3.10%52.75M
-46.73%52.8M
-46.73%52.8M
3,224.51%53.99M
4,359.82%53.38M
1,787.73%54.44M
Shareholders'equity
Share capital
4.63%113K
4.63%113K
2.78%111K
22.43%131K
4.85%108K
18.68%108K
18.68%108K
18.68%108K
17.58%107K
13.19%103K
-common stock
4.63%113K
4.63%113K
2.78%111K
22.43%131K
4.85%108K
18.68%108K
18.68%108K
18.68%108K
17.58%107K
13.19%103K
Retained earnings
-14.19%-401.27M
-14.19%-401.27M
-18.97%-369.3M
-19.42%-363.72M
-20.73%-356.9M
-21.80%-351.4M
-21.80%-351.4M
-10.40%-310.42M
-9.03%-304.57M
-6.51%-295.63M
Paid-in capital
3.45%373.13M
3.45%373.13M
2.73%370.42M
1.70%366.64M
6.28%361.7M
22.11%360.7M
22.11%360.7M
23.36%360.56M
23.44%360.5M
16.65%340.34M
Gains losses not affecting retained earnings
-244.44%-62K
-244.44%-62K
-69.23%-44K
-100.00%-44K
49.21%-32K
71.43%-18K
71.43%-18K
---26K
-1,000.00%-22K
-530.00%-63K
Total stockholders'equity
-399.21%-28.09M
-399.21%-28.09M
-97.64%1.19M
-94.63%3.01M
-89.11%4.87M
36.30%9.39M
36.30%9.39M
348.54%50.23M
337.83%56.02M
213.53%44.75M
Total equity
-399.21%-28.09M
-399.21%-28.09M
-97.64%1.19M
-94.63%3.01M
-89.11%4.87M
36.30%9.39M
36.30%9.39M
348.54%50.23M
337.83%56.02M
213.53%44.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -75.01%3.22M-75.01%3.22M-77.07%4.05M-73.89%5.72M-38.32%7.43M-25.69%12.87M-25.69%12.87M46.26%17.65M60.38%21.92M-27.98%12.04M
-Cash and cash equivalents -75.01%3.22M-75.01%3.22M-77.07%4.05M-73.89%5.72M-38.32%7.43M-25.69%12.87M-25.69%12.87M46.26%17.65M66.45%21.92M54.72%12.04M
Prepaid assets 98.28%230K98.28%230K-48.81%129K-79.41%188K-74.00%39K-43.96%116K-43.96%116K--252K--913K--150K
Restricted cash ----------------------0--00.00%25K0.00%25K0.00%25K
Other current assets 30.33%881K30.33%881K32.05%997K127.63%692K57.95%864K-6.24%676K-6.24%676K8.01%755K16.48%304K52.37%547K
Total current assets -68.32%4.33M-68.32%4.33M-72.31%5.17M-71.49%6.6M-34.73%8.33M-25.23%13.66M-25.23%13.66M46.05%18.68M65.99%23.16M-25.38%12.76M
Non current assets
Net PPE --0--0--0-50.00%1K-83.33%1K-94.74%1K-94.74%1K-96.55%1K-94.87%2K-88.46%6K
Goodwill and other intangible assets -59.14%19.83M-59.14%19.83M-43.26%48.53M-43.26%48.53M-43.26%48.53M-43.26%48.53M-43.26%48.53M--85.53M--85.53M--85.53M
-Goodwill 0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M0.00%6.33M--6.33M--6.33M--6.33M
-Other intangible assets -68.01%13.5M-68.01%13.5M-46.72%42.2M-46.72%42.2M-46.72%42.2M-46.72%42.2M-46.72%42.2M--79.2M--79.2M--79.2M
Non current prepaid assets ------------231.54%2.34M--0--0--0--0--707K--839K
Other non current assets 0.00%2K0.00%2K0.00%2K0.00%2K1,345.28%766K-96.23%2K-96.23%2K--2K--2K--53K
Total non current assets -59.14%19.83M-59.14%19.83M-43.26%48.53M-41.01%50.88M-42.96%49.3M-44.69%48.53M-44.69%48.53M294,841.38%85.53M221,030.77%86.24M166,107.69%86.43M
Total assets -61.15%24.16M-61.15%24.16M-48.47%53.71M-47.46%57.48M-41.90%57.63M-41.33%62.19M-41.33%62.19M712.80%104.22M681.93%109.4M478.14%99.19M
Liabilities
Current liabilities
Payables 336.44%3.98M336.44%3.98M282.11%4.12M670.84%6.03M-46.71%1.15M-23.45%911K-23.45%911K122.93%1.08M475.00%782K370.74%2.16M
-accounts payable 336.44%3.98M336.44%3.98M282.11%4.12M670.84%6.03M-46.71%1.15M-23.45%911K-23.45%911K122.93%1.08M475.00%782K370.74%2.16M
Current accrued expenses -55.34%2.11M-55.34%2.11M-66.56%1.51M-61.97%1.48M122.52%4.66M60.35%4.72M60.35%4.72M298.85%4.51M279.75%3.9M49.82%2.1M
-Current capital lease obligation ----------------------0--0--0--0--0
Other current liabilities -19.67%98K-19.67%98K56.16%114K-28.24%183K-41.43%164K-40.78%122K-40.78%122K630.00%73K650.00%255K-72.74%280K
Current liabilities 7.50%6.18M7.50%6.18M1.50%5.74M55.84%7.69M31.88%5.98M31.11%5.75M31.11%5.75M248.46%5.66M312.45%4.94M57.14%4.53M
Non current liabilities
Non current deferred liabilities -40.18%1.06M-40.18%1.06M-46.72%1.77M-46.72%1.77M-46.72%1.77M-46.72%1.77M-46.72%1.77M--3.33M--3.33M--3.33M
Preferred securities outside stock equity 0.00%45.01M0.00%45.01M0.00%45.01M0.00%45.01M-3.39%45.01M-50.77%45.01M-50.77%45.01M--45.01M--45.01M--46.58M
Other non current liabilities ----------------------277K--277K------116K----
Total non current liabilities -2.10%46.07M-2.10%46.07M-3.22%46.78M-3.45%46.78M-6.28%46.78M-50.33%47.05M-50.33%47.05M--48.33M--48.45M--49.91M
Total liabilities -1.06%52.25M-1.06%52.25M-2.72%52.52M2.04%54.47M-3.10%52.75M-46.73%52.8M-46.73%52.8M3,224.51%53.99M4,359.82%53.38M1,787.73%54.44M
Shareholders'equity
Share capital 4.63%113K4.63%113K2.78%111K22.43%131K4.85%108K18.68%108K18.68%108K18.68%108K17.58%107K13.19%103K
-common stock 4.63%113K4.63%113K2.78%111K22.43%131K4.85%108K18.68%108K18.68%108K18.68%108K17.58%107K13.19%103K
Retained earnings -14.19%-401.27M-14.19%-401.27M-18.97%-369.3M-19.42%-363.72M-20.73%-356.9M-21.80%-351.4M-21.80%-351.4M-10.40%-310.42M-9.03%-304.57M-6.51%-295.63M
Paid-in capital 3.45%373.13M3.45%373.13M2.73%370.42M1.70%366.64M6.28%361.7M22.11%360.7M22.11%360.7M23.36%360.56M23.44%360.5M16.65%340.34M
Gains losses not affecting retained earnings -244.44%-62K-244.44%-62K-69.23%-44K-100.00%-44K49.21%-32K71.43%-18K71.43%-18K---26K-1,000.00%-22K-530.00%-63K
Total stockholders'equity -399.21%-28.09M-399.21%-28.09M-97.64%1.19M-94.63%3.01M-89.11%4.87M36.30%9.39M36.30%9.39M348.54%50.23M337.83%56.02M213.53%44.75M
Total equity -399.21%-28.09M-399.21%-28.09M-97.64%1.19M-94.63%3.01M-89.11%4.87M36.30%9.39M36.30%9.39M348.54%50.23M337.83%56.02M213.53%44.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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