Rein Therapeutics (RNTX) Cash from Investing Activities (2016 - 2023)
Rein Therapeutics (RNTX) posted quarterly Cash from Investing Activities of -$96000.0 for Q4 2023, down 102.02% year-over-year from $4.8 million in Q4 2022, and down 117.71% quarter-over-quarter from $542000.0 in Q3 2023.
Rein Therapeutics (RNTX) Cash from Investing Activities (2016 - 2023) Analysis & Trends
Rein Therapeutics (RNTX) has reported Cash from Investing Activities for 8 consecutive years, with -$96000.0 the latest figure, recorded in Q4 2023.
- In Q4 2023, Cash from Investing Activities fell 102.02% year-over-year to -$96000.0; the TTM figure through Sep 2024 stood at -$96000.0 (down 100.46% YoY), while the FY2023 annual figure was $16.2 million, down 38.79% from the prior year.
- Cash from Investing Activities fell to -$96000.0 in Q4 2023 per RNTX's latest filing, from $542000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $11.6 million in Q1 2022 and bottomed at -$37.5 million in Q1 2021.
- Historically, Cash from Investing Activities has averaged $516750.0 across 5 years, with a median of $3.9 million in 2019.
- On a YoY basis, Cash from Investing Activities climbed as much as 730.53% in 2021 and fell as far as 2107.53% in 2021.
- Rein Therapeutics' Cash from Investing Activities stood at $4.8 million in 2019, then sank by 107.49% to -$357000.0 in 2020, then jumped by 730.53% to $2.3 million in 2021, then soared by 111.64% to $4.8 million in 2022, then tumbled by 102.02% to -$96000.0 in 2023.
- Business Quant data shows RNTX's Cash from Investing Activities at -$96000.0 in Q4 2023, $542000.0 in Q3 2023, and $8.5 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Rein Therapeutics | 55.49 Mn | 55.49 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -96,000.00 |
| Dec 31, 2023 | -96,000.00 |
| Sep 30, 2023 | 542,000.00 |
| Sep 30, 2023 | 542,000.00 |
| Jun 30, 2023 | 8.50 Mn |
| Jun 30, 2023 | 8.50 Mn |
| Mar 31, 2023 | 7.25 Mn |
| Mar 31, 2023 | 7.25 Mn |
| Dec 31, 2022 | 4.76 Mn |
| Dec 31, 2022 | 4.76 Mn |
| Sep 30, 2022 | 4.18 Mn |
| Sep 30, 2022 | 4.18 Mn |
| Jun 30, 2022 | 5.86 Mn |
| Jun 30, 2022 | 5.86 Mn |
| Mar 31, 2022 | 11.65 Mn |
| Mar 31, 2022 | 11.65 Mn |
| Dec 31, 2021 | 2.25 Mn |
| Dec 31, 2021 | 2.25 Mn |
| Sep 30, 2021 | 4.09 Mn |
| Sep 30, 2021 | 4.09 Mn |