Rein Therapeutics Inc.
RNTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,865 | $17,313 | $5,194 | $3,600 |
| Short-Term Investments | $0 | $0 | $16,048 | $42,333 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $792 | $953 | $631 | $2,244 |
| Total Curr. Assets | $13,657 | $18,266 | $21,873 | $48,177 |
| Property Plant & Equip (Net) | $1 | $19 | $110 | $280 |
| Goodwill | $0 | $6,330 | $0 | $0 |
| Intangibles | $48,530 | $79,200 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,050 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2,193 | $24 | $24 |
| Total NC Assets | $55,583 | $87,742 | $134 | $304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,240 | $106,008 | $22,007 | $48,481 |
| Liabilities | – | – | – | – |
| Payables | $911 | $1,190 | $1,720 | $1,210 |
| Short-Term Debt | $0 | $48 | $33 | $93 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,838 | $3,147 | $1,631 | $3,205 |
| Total Curr. Liab. | $5,749 | $4,385 | $3,384 | $4,508 |
| LT Debt | $0 | $0 | $0 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,822 | $3,326 | $0 | $0 |
| Other NC Liab. | $277 | $91,410 | $0 | $0 |
| Total NC Liab. | $9,099 | $94,736 | $0 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48 | $33 | $162 |
| Total Liabilities | $14,848 | $99,121 | $3,384 | $4,577 |
| Equity | – | – | – | – |
| Pref Stock | $45,005 | $0 | $0 | $0 |
| Common Stock | $108 | $91 | $91 | $91 |
| Retained Earnings | -$351,400 | -$288,517 | -$272,785 | -$245,456 |
| AOCI | -$18 | -$63 | -$48 | -$13 |
| Other Equity | $360,697 | $295,376 | $291,365 | $289,282 |
| Total Equity | $54,392 | $6,887 | $18,623 | $43,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,240 | $106,008 | $22,007 | $48,481 |
| Net Debt | -$12,865 | -$17,265 | -$5,161 | -$3,438 |