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RNTX Rein Therapeutics

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  • 1.830
  • -0.030-1.61%
Close Apr 24 16:00 ET
  • 1.830
  • 0.0000.00%
Post 16:05 ET
40.25MMarket Cap-0.52P/E (TTM)

Rein Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-25.69%12.87M
-25.69%12.87M
46.26%17.65M
60.38%21.92M
-27.98%12.04M
-18.50%17.31M
-18.50%17.31M
-52.63%12.07M
-57.80%13.67M
-56.08%16.72M
-Cash and cash equivalents
-25.69%12.87M
-25.69%12.87M
46.26%17.65M
66.45%21.92M
54.72%12.04M
233.33%17.31M
233.33%17.31M
149.41%12.07M
72.61%13.17M
4.48%7.78M
-Short-term investments
----
----
----
----
----
----
----
--0
-97.98%499K
-70.82%8.94M
Prepaid assets
-43.96%116K
-43.96%116K
--252K
--913K
--150K
--207K
--207K
----
----
----
Restricted cash
--0
--0
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Other current assets
-6.24%676K
-6.24%676K
8.01%755K
16.48%304K
52.37%547K
18.98%721K
18.98%721K
-54.96%699K
-77.17%261K
-81.04%359K
Total current assets
-25.23%13.66M
-25.23%13.66M
46.05%18.68M
65.99%23.16M
-25.38%12.76M
-16.49%18.27M
-16.49%18.27M
-52.71%12.79M
-58.41%13.95M
-57.23%17.11M
Non current assets
Net PPE
-94.74%1K
-94.74%1K
-96.55%1K
-94.87%2K
-88.46%6K
-82.73%19K
-82.73%19K
-81.17%29K
-80.10%39K
-78.15%52K
-Gross PPE
----
----
----
----
----
----
----
-20.98%324K
-25.69%324K
-30.32%324K
-Accumulated depreciation
----
----
----
----
----
----
----
-15.23%-295K
-18.75%-285K
-19.82%-272K
Goodwill and other intangible assets
-43.26%48.53M
-43.26%48.53M
--85.53M
--85.53M
--85.53M
--85.53M
--85.53M
----
----
----
-Goodwill
0.00%6.33M
0.00%6.33M
--6.33M
--6.33M
--6.33M
--6.33M
--6.33M
----
----
----
-Other intangible assets
-46.72%42.2M
-46.72%42.2M
--79.2M
--79.2M
--79.2M
--79.2M
--79.2M
----
----
----
Non current prepaid assets
--0
--0
--0
--707K
--839K
--2.14M
--2.14M
----
----
----
Other non current assets
-96.23%2K
-96.23%2K
--2K
--2K
--53K
120.83%53K
120.83%53K
----
----
----
Total non current assets
-44.69%48.53M
-44.69%48.53M
294,841.38%85.53M
221,030.77%86.24M
166,107.69%86.43M
65,379.10%87.74M
65,379.10%87.74M
-83.71%29K
-82.27%39K
-80.15%52K
Total assets
-41.33%62.19M
-41.33%62.19M
712.80%104.22M
681.93%109.4M
478.14%99.19M
381.70%106.01M
381.70%106.01M
-52.92%12.82M
-58.57%13.99M
-57.38%17.16M
Liabilities
Current liabilities
Payables
-23.45%911K
-23.45%911K
122.93%1.08M
475.00%782K
370.74%2.16M
-30.81%1.19M
-30.81%1.19M
-48.78%484K
-92.19%136K
-55.23%458K
-accounts payable
-23.45%911K
-23.45%911K
122.93%1.08M
475.00%782K
370.74%2.16M
-30.81%1.19M
-30.81%1.19M
-48.78%484K
-92.19%136K
-55.23%458K
Current accrued expenses
60.35%4.72M
60.35%4.72M
298.85%4.51M
279.75%3.9M
49.82%2.1M
102.83%2.94M
102.83%2.94M
-67.21%1.13M
-68.16%1.03M
-52.82%1.4M
Current debt and capital lease obligation
----
----
----
----
----
45.45%48K
45.45%48K
----
----
----
-Current capital lease obligation
--0
--0
--0
--0
--0
45.45%48K
45.45%48K
--0
--0
--0
Other current liabilities
-40.78%122K
-40.78%122K
630.00%73K
650.00%255K
-72.74%280K
13.81%206K
13.81%206K
-87.18%10K
-60.00%34K
3,703.70%1.03M
Current liabilities
31.11%5.75M
31.11%5.75M
248.46%5.66M
312.45%4.94M
57.14%4.53M
29.58%4.39M
29.58%4.39M
-64.20%1.62M
-76.76%1.2M
-30.44%2.88M
Non current liabilities
Non current deferred liabilities
-46.72%1.77M
-46.72%1.77M
--3.33M
--3.33M
--3.33M
--3.33M
--3.33M
----
----
----
Preferred securities outside stock equity
-50.77%45.01M
-50.77%45.01M
--45.01M
--45.01M
--46.58M
--91.41M
--91.41M
----
----
----
Other non current liabilities
--277K
--277K
----
--116K
----
----
----
----
----
----
Total non current liabilities
-50.33%47.05M
-50.33%47.05M
--48.33M
--48.45M
--49.91M
--94.74M
--94.74M
--0
--0
--0
Total liabilities
-46.73%52.8M
-46.73%52.8M
3,224.51%53.99M
4,359.82%53.38M
1,787.73%54.44M
2,829.11%99.12M
2,829.11%99.12M
-64.20%1.62M
-76.76%1.2M
-30.44%2.88M
Shareholders'equity
Share capital
18.68%108K
18.68%108K
18.68%108K
17.58%107K
13.19%103K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
-common stock
18.68%108K
18.68%108K
18.68%108K
17.58%107K
13.19%103K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
0.00%91K
-Preferred stock
----
----
----
----
----
----
----
--0
--0
--0
Retained earnings
-21.80%-351.4M
-21.80%-351.4M
-10.40%-310.42M
-9.03%-304.57M
-6.51%-295.63M
-5.77%-288.52M
-5.77%-288.52M
-4.82%-281.18M
-6.68%-279.35M
-9.33%-277.56M
Paid-in capital
22.11%360.7M
22.11%360.7M
23.36%360.56M
23.44%360.5M
16.65%340.34M
1.38%295.38M
1.38%295.38M
0.46%292.29M
0.54%292.06M
0.62%291.76M
Gains losses not affecting retained earnings
71.43%-18K
71.43%-18K
---26K
-1,000.00%-22K
-530.00%-63K
-31.25%-63K
-31.25%-63K
--0
98.02%-2K
86.67%-10K
Total stockholders'equity
36.30%9.39M
36.30%9.39M
348.54%50.23M
337.83%56.02M
213.53%44.75M
-63.02%6.89M
-63.02%6.89M
-50.66%11.2M
-55.30%12.79M
-60.47%14.27M
Total equity
36.30%9.39M
36.30%9.39M
348.54%50.23M
337.83%56.02M
213.53%44.75M
-63.02%6.89M
-63.02%6.89M
-50.66%11.2M
-55.30%12.79M
-60.47%14.27M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -25.69%12.87M-25.69%12.87M46.26%17.65M60.38%21.92M-27.98%12.04M-18.50%17.31M-18.50%17.31M-52.63%12.07M-57.80%13.67M-56.08%16.72M
-Cash and cash equivalents -25.69%12.87M-25.69%12.87M46.26%17.65M66.45%21.92M54.72%12.04M233.33%17.31M233.33%17.31M149.41%12.07M72.61%13.17M4.48%7.78M
-Short-term investments ------------------------------0-97.98%499K-70.82%8.94M
Prepaid assets -43.96%116K-43.96%116K--252K--913K--150K--207K--207K------------
Restricted cash --0--00.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Other current assets -6.24%676K-6.24%676K8.01%755K16.48%304K52.37%547K18.98%721K18.98%721K-54.96%699K-77.17%261K-81.04%359K
Total current assets -25.23%13.66M-25.23%13.66M46.05%18.68M65.99%23.16M-25.38%12.76M-16.49%18.27M-16.49%18.27M-52.71%12.79M-58.41%13.95M-57.23%17.11M
Non current assets
Net PPE -94.74%1K-94.74%1K-96.55%1K-94.87%2K-88.46%6K-82.73%19K-82.73%19K-81.17%29K-80.10%39K-78.15%52K
-Gross PPE -----------------------------20.98%324K-25.69%324K-30.32%324K
-Accumulated depreciation -----------------------------15.23%-295K-18.75%-285K-19.82%-272K
Goodwill and other intangible assets -43.26%48.53M-43.26%48.53M--85.53M--85.53M--85.53M--85.53M--85.53M------------
-Goodwill 0.00%6.33M0.00%6.33M--6.33M--6.33M--6.33M--6.33M--6.33M------------
-Other intangible assets -46.72%42.2M-46.72%42.2M--79.2M--79.2M--79.2M--79.2M--79.2M------------
Non current prepaid assets --0--0--0--707K--839K--2.14M--2.14M------------
Other non current assets -96.23%2K-96.23%2K--2K--2K--53K120.83%53K120.83%53K------------
Total non current assets -44.69%48.53M-44.69%48.53M294,841.38%85.53M221,030.77%86.24M166,107.69%86.43M65,379.10%87.74M65,379.10%87.74M-83.71%29K-82.27%39K-80.15%52K
Total assets -41.33%62.19M-41.33%62.19M712.80%104.22M681.93%109.4M478.14%99.19M381.70%106.01M381.70%106.01M-52.92%12.82M-58.57%13.99M-57.38%17.16M
Liabilities
Current liabilities
Payables -23.45%911K-23.45%911K122.93%1.08M475.00%782K370.74%2.16M-30.81%1.19M-30.81%1.19M-48.78%484K-92.19%136K-55.23%458K
-accounts payable -23.45%911K-23.45%911K122.93%1.08M475.00%782K370.74%2.16M-30.81%1.19M-30.81%1.19M-48.78%484K-92.19%136K-55.23%458K
Current accrued expenses 60.35%4.72M60.35%4.72M298.85%4.51M279.75%3.9M49.82%2.1M102.83%2.94M102.83%2.94M-67.21%1.13M-68.16%1.03M-52.82%1.4M
Current debt and capital lease obligation --------------------45.45%48K45.45%48K------------
-Current capital lease obligation --0--0--0--0--045.45%48K45.45%48K--0--0--0
Other current liabilities -40.78%122K-40.78%122K630.00%73K650.00%255K-72.74%280K13.81%206K13.81%206K-87.18%10K-60.00%34K3,703.70%1.03M
Current liabilities 31.11%5.75M31.11%5.75M248.46%5.66M312.45%4.94M57.14%4.53M29.58%4.39M29.58%4.39M-64.20%1.62M-76.76%1.2M-30.44%2.88M
Non current liabilities
Non current deferred liabilities -46.72%1.77M-46.72%1.77M--3.33M--3.33M--3.33M--3.33M--3.33M------------
Preferred securities outside stock equity -50.77%45.01M-50.77%45.01M--45.01M--45.01M--46.58M--91.41M--91.41M------------
Other non current liabilities --277K--277K------116K------------------------
Total non current liabilities -50.33%47.05M-50.33%47.05M--48.33M--48.45M--49.91M--94.74M--94.74M--0--0--0
Total liabilities -46.73%52.8M-46.73%52.8M3,224.51%53.99M4,359.82%53.38M1,787.73%54.44M2,829.11%99.12M2,829.11%99.12M-64.20%1.62M-76.76%1.2M-30.44%2.88M
Shareholders'equity
Share capital 18.68%108K18.68%108K18.68%108K17.58%107K13.19%103K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K
-common stock 18.68%108K18.68%108K18.68%108K17.58%107K13.19%103K0.00%91K0.00%91K0.00%91K0.00%91K0.00%91K
-Preferred stock ------------------------------0--0--0
Retained earnings -21.80%-351.4M-21.80%-351.4M-10.40%-310.42M-9.03%-304.57M-6.51%-295.63M-5.77%-288.52M-5.77%-288.52M-4.82%-281.18M-6.68%-279.35M-9.33%-277.56M
Paid-in capital 22.11%360.7M22.11%360.7M23.36%360.56M23.44%360.5M16.65%340.34M1.38%295.38M1.38%295.38M0.46%292.29M0.54%292.06M0.62%291.76M
Gains losses not affecting retained earnings 71.43%-18K71.43%-18K---26K-1,000.00%-22K-530.00%-63K-31.25%-63K-31.25%-63K--098.02%-2K86.67%-10K
Total stockholders'equity 36.30%9.39M36.30%9.39M348.54%50.23M337.83%56.02M213.53%44.75M-63.02%6.89M-63.02%6.89M-50.66%11.2M-55.30%12.79M-60.47%14.27M
Total equity 36.30%9.39M36.30%9.39M348.54%50.23M337.83%56.02M213.53%44.75M-63.02%6.89M-63.02%6.89M-50.66%11.2M-55.30%12.79M-60.47%14.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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