Rein Therapeutics Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	0.20M	0.21M	0.23M	0.24M	0.26M	0.27M	0.27M	0.28M	0.29M	0.36M
Assets
Current Assets
Cash & Equivalents (Quarter)	7.60M	3.60M	7.45M	7.63M	4.84M	5.19M	7.78M	13.17M	12.07M	17.34M	12.04M	21.92M	17.65M	12.87M	7.43M	5.72M	4.05M	3.21M	4.45M	43.63M
Prepaid Assets (Quarter)	2.17M	2.22M	1.89M	1.14M	1.55M	0.61M	0.36M	0.26M	0.70M	0.88M	0.15M	0.30M	0.76M	0.79M	0.86M	0.69M	0.13M	0.88M	0.09M	0.81M
Current Assets (Quarter)	54.42M	48.18M	39.99M	33.55M	27.05M	21.87M	17.11M	13.95M	12.79M	18.27M	12.76M	23.16M	18.68M	13.66M	8.33M	6.60M	5.17M	4.33M	5.45M	41.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.14M	0.13M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill (Quarter)																				6.33M
Long-Term Investments (Quarter)																				2.98M
Intangibles (Quarter)																				13.50M
Goodwill & Intangibles (Quarter)																				19.83M
Other Non-Current Assets (Quarter)																			1.00M	1.71M
Non-Current Assets (Quarter)																				24.52M
Assets (Quarter)																				65.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				4.47M
Notes Payables (Quarter)																			4.92M
Payables (Quarter)																				4.47M
Accumulated Expenses (Quarter)																				1.54M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	0.09M	0.09M	0.13M	0.10M	0.07M	0.03M				0.05M
Total Current Liabilities (Quarter)																				9.71M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)																				45.01M
Minority Interest (Quarter)
Operating Leases (Quarter)	0.10M	0.07M	0.22M	0.22M	0.22M
Non-Current Deferred Tax Liability (Quarter)																				1.06M
Other Non-Current Liabilities (Quarter)												0.12M		0.28M
Total Non-Current Liabilities (Quarter)												8.26M		7.52M	7.75M	9.47M	7.52M	7.24M
Total Liabilities (Quarter)																				10.77M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)																				55.20M
Liabilities and Shareholders Equity (Quarter)																				65.97M
Retained Earnings (Quarter)																				-413.48M
Treasury Shares (Quarter)																				0.31M

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Rein Therapeutics RNTX Balance Sheet (2016-2026)

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