Rein Therapeutics Inc.
RNTX
$1.40
-$0.08-5.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.05M | 5.72M | 7.43M | 12.87M | 17.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 880.00K | 903.00K | 792.00K | 1.03M |
| Total Current Assets | 5.17M | 6.60M | 8.33M | 13.66M | 18.68M |
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| Total Current Assets | 5.17M | 6.60M | 8.33M | 13.66M | 18.68M |
| Net Property, Plant & Equipment | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Long-term Investments | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M |
| Goodwill | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M |
| Total Other Intangibles | 42.20M | 42.20M | 42.20M | 42.20M | 79.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 2.35M | 766.00K | 2.00K | 2.00K |
| Total Assets | 53.71M | 57.48M | 57.63M | 62.19M | 104.22M |
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| Total Accounts Payable | 4.12M | 6.03M | 1.15M | 911.00K | 1.08M |
| Total Accrued Expenses | 1.51M | 1.48M | 4.66M | 4.72M | 4.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 114.00K | 183.00K | 164.00K | 122.00K | 73.00K |
| Total Other Current Liabilities | 114.00K | 183.00K | 164.00K | 122.00K | 73.00K |
| Total Current Liabilities | 5.74M | 7.69M | 5.98M | 5.75M | 5.66M |
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| Total Current Liabilities | 5.74M | 7.69M | 5.98M | 5.75M | 5.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 1.77M | 1.77M | 2.05M | 3.33M |
| Total Liabilities | 7.52M | 9.47M | 7.75M | 7.80M | 8.99M |
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| Common Stock & APIC | 370.53M | 366.75M | 361.81M | 360.81M | 360.67M |
| Retained Earnings | -369.30M | -363.72M | -356.90M | -351.40M | -310.42M |
| Treasury Stock & Other | -44.00K | -22.00K | -32.00K | -18.00K | -26.00K |
| Total Common Equity | 1.19M | 3.01M | 4.87M | 9.39M | 50.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 45.01M | 45.01M | 45.01M | 45.01M | 45.01M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 45.01M | 45.01M | 45.01M | 45.01M | 45.01M |
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| Total Common Equity | 1.19M | 3.01M | 4.87M | 9.39M | 50.23M |
| Total Preferred Equity | 45.01M | 45.01M | 45.01M | 45.01M | 45.01M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.19M | 48.01M | 49.88M | 54.39M | 95.23M |
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