Rein Therapeutics Balance Sheet (2016-2025) | RNTX

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Balance Sheet Jun2016 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.88M4.50M20.71M9.40M13.43M11.86M6.78M11.98M7.72M10.63M11.27M10.16M6.87M5.31M10.70M17.12M7.85M7.05M19.28M10.75M7.60M3.60M7.45M7.63M4.84M5.19M7.78M13.17M12.07M17.34M12.04M21.92M17.65M12.87M7.43M5.72M4.05M3.21M
Short-term Investments (Quarter) 1.95M0.09M0.09M36.51M0.03M0.03M0.03M0.03M0.03M17.69M0.03M0.03M1.76M6.27M6.76M44.07M0.03M44.63M0.03M30.63M24.75M0.03M0.03M0.03M0.50M0.03M0.03M0.03M0.03M0.03M
Cash & Current Investments (Quarter) 3.88M4.50M20.71M11.34M13.52M11.95M43.29M12.01M7.74M10.66M11.30M10.18M24.56M5.34M10.72M18.88M14.12M13.80M63.35M10.77M52.23M3.62M38.08M32.38M4.86M5.22M7.81M13.67M12.09M17.36M12.07M21.94M17.68M12.87M7.43M5.72M4.05M3.21M
Prepaid Assets (Quarter) 0.33M0.56M1.16M1.00M1.07M1.39M2.08M1.05M1.09M1.01M1.91M1.25M0.97M0.77M1.83M1.93M0.95M0.65M2.17M2.22M1.89M1.14M1.55M0.61M0.36M0.26M0.70M0.21M0.55M0.30M0.76M0.12M0.86M0.69M0.13M0.88M
Current Assets (Quarter) 21.07M11.99M58.12M51.84M44.45M37.21M30.05M21.77M14.39M32.56M26.50M19.55M13.69M19.67M15.97M16.33M64.32M60.15M54.42M48.18M39.99M33.55M27.05M21.87M17.11M13.95M12.79M18.27M12.76M23.16M18.68M13.66M8.33M6.60M5.17M4.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.11M0.11M0.15M0.13M4.12M6.83M7.29M0.40M0.38M0.36M0.29M0.23M0.16M0.15M0.01M0.10M0.15M0.14M0.13M0.11M0.10M0.08M0.07M0.05M0.04M0.03M0.02M0.01M0.00M0.00M0.00M0.00M0.00M
Goodwill (Quarter) 6.33M6.33M6.33M6.33M6.33M6.33M6.33M6.33M6.33M
Intangibles (Quarter) 79.20M79.20M79.20M79.20M42.20M42.20M42.20M42.20M13.50M
Goodwill & Intangibles (Quarter) 85.53M85.53M85.53M85.53M48.53M48.53M48.53M48.53M19.83M
Other Non-Current Assets (Quarter) 0.06M0.78M0.81M0.69M0.57M0.57M0.57M0.57M0.57M0.30M0.30M0.57M0.57M0.57M0.57M0.59M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.03M0.03M0.03M2.19M0.05M0.71M0.00M0.00M0.77M2.35M0.00M0.00M
Non-Current Assets (Quarter) 0.95M3.11M0.92M0.85M1.39M5.37M8.08M8.54M8.01M7.63M7.46M6.92M6.69M6.46M6.26M0.01M0.35M0.38M0.34M0.30M0.26M0.22M0.18M0.13M0.05M0.04M0.03M87.74M86.43M86.24M85.53M48.53M49.30M50.88M48.53M19.83M
Assets (Quarter) 22.02M15.11M59.04M52.69M45.83M42.58M38.13M30.31M22.40M40.19M33.95M26.47M20.37M26.12M22.24M16.34M64.67M60.53M54.77M48.48M40.26M33.77M27.23M22.01M17.16M13.99M12.82M106.01M99.19M109.40M104.22M62.19M57.63M57.48M53.71M24.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.97M2.21M1.65M1.60M1.80M1.58M2.99M1.73M0.86M1.72M2.35M1.45M1.09M0.99M1.00M1.60M0.56M1.02M1.03M1.21M1.02M1.74M0.94M1.72M0.46M0.14M0.48M1.19M2.16M0.78M1.08M0.91M1.15M6.03M4.12M3.98M
Payables (Quarter) 1.97M2.21M1.65M1.60M1.80M1.58M2.99M1.73M0.86M1.72M2.35M1.45M1.09M0.99M1.00M1.60M0.56M1.02M1.03M1.21M1.02M1.74M0.94M1.72M0.46M0.14M0.48M1.19M2.16M0.78M1.08M0.91M1.15M6.03M4.12M3.98M
Accumulated Expenses (Quarter) 0.90M0.50M0.80M1.12M3.06M0.85M0.97M3.64M3.38M0.99M1.17M1.28M4.59M3.27M3.69M0.92M0.43M0.74M3.43M1.18M0.54M3.31M3.52M1.63M0.14M1.06M0.10M3.15M2.38M4.16M1.45M4.84M4.83M0.64M0.71M0.94M
Other Accumulated Expenses (Quarter) 3.64M
Short term Debt (Quarter) 0.17M0.05M0.17M0.33M
Current Leases (Quarter) 0.39M0.41M0.43M0.45M0.47M0.49M0.51M0.09M0.09M0.09M0.09M0.13M0.10M0.07M0.03M0.05M
Total Current Liabilities (Quarter) 4.07M5.47M5.02M4.89M4.86M6.36M7.11M5.37M4.62M5.39M6.43M5.84M6.14M4.93M5.25M3.96M3.07M4.27M4.56M4.51M4.15M5.15M4.54M3.38M2.88M1.20M1.62M4.38M4.53M4.94M5.66M5.75M5.98M7.69M5.74M6.18M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.35M5.00M5.34M0.21M0.34M0.22M0.06M
Non-Current Deffered Revenue (Quarter) 0.01M
Preferred Stock Liabilities (Quarter) 91.41M46.58M45.01M45.01M45.01M45.01M45.01M45.01M45.01M
Minority Interest (Quarter) 129.75M130.41M
Non-Current Deferred Tax Liability (Quarter) 3.33M3.33M3.33M3.33M1.77M1.77M1.77M1.77M1.06M
Operating Leases (Quarter) 4.93M4.82M4.71M4.59M4.46M4.33M4.20M0.12M0.13M0.10M0.07M0.22M0.22M0.22M
Other Non-Current Liabilities (Quarter) 0.12M0.28M
Total Non-Current Liabilities (Quarter) 8.26M7.52M7.75M9.47M7.52M7.24M
Total Liabilities (Quarter) 4.08M5.47M5.02M4.89M4.86M9.71M12.10M10.71M9.55M10.21M11.14M10.43M10.60M9.47M9.78M4.18M3.25M4.40M4.66M4.58M4.15M5.15M4.54M3.38M2.88M1.20M1.62M7.71M7.86M8.38M8.98M7.80M7.75M9.47M7.52M7.24M
Shareholder's Equity
Total Debt (Quarter) 3.35M5.00M5.34M0.38M0.38M0.39M0.38M
Common Equity (Quarter) -111.81M-120.78M54.01M47.80M40.98M32.87M26.03M19.60M12.85M29.98M22.82M16.05M9.77M16.65M12.46M12.16M61.42M56.13M50.11M43.90M36.11M28.62M22.70M18.62M14.27M12.79M11.20M98.30M91.33M101.02M95.23M54.39M49.88M48.01M46.19M16.92M
Shareholder's Equity (Quarter) -111.81M-120.78M54.01M47.80M40.98M32.87M26.03M19.60M12.85M29.98M22.82M16.05M9.77M16.65M12.46M12.16M61.42M56.13M50.11M43.90M36.11M28.62M22.70M18.62M14.27M12.79M11.20M98.30M91.33M101.02M95.23M54.39M49.88M48.01M46.19M16.92M
Liabilities and Shareholders Equity (Quarter) 22.02M15.11M59.04M52.69M45.83M42.58M38.13M30.31M22.40M40.19M33.95M26.47M20.37M26.12M22.24M16.34M64.67M60.53M54.77M48.48M40.26M33.77M27.23M22.01M17.16M13.99M12.82M106.01M99.19M109.40M104.22M62.19M57.63M57.48M53.71M24.16M
Retained Earnings (Quarter) -114.34M-123.82M-130.08M-136.95M-0.05M-0.01M-0.00M-0.01M-175.98M-183.15M-190.90M-198.13M-0.00M-209.27M-0.00M-219.29M-226.27M-231.95M-238.66M-0.01M-0.07M-0.10M-268.24M-272.79M-0.01M-279.35M-281.18M-288.52M-0.06M-0.02M-310.42M-351.40M-356.90M-0.04M-369.30M-401.27M
Treasury Shares (Quarter) 0.05M0.05M0.05M0.05M0.01M0.25M