Rein Therapeutics Inc.
RNTX
$1.27
$0.1412.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.89% | -38.32% | -25.69% | 46.26% | 60.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -63.95% | 366.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,420.00% | 3,512.00% | -16.89% | 3,020.00% | 0.00% |
| Total Current Assets | -71.49% | -34.73% | -25.23% | 46.05% | 65.99% |
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| Total Current Assets | -71.49% | -34.73% | -25.23% | 46.05% | 65.99% |
| Net Property, Plant & Equipment | -50.00% | -83.33% | -94.74% | -96.55% | -94.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -46.72% | -46.72% | -46.72% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.89% | -14.13% | -99.91% | -- | -- |
| Total Assets | -47.46% | -41.90% | -41.33% | 712.80% | 681.93% |
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| Total Accounts Payable | 670.84% | -46.71% | -23.45% | 122.93% | 475.00% |
| Total Accrued Expenses | -61.97% | 122.52% | 60.35% | 303.13% | 293.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.24% | -41.43% | -40.78% | 231.82% | 269.57% |
| Total Other Current Liabilities | -28.24% | -41.43% | -40.78% | 231.82% | 269.57% |
| Total Current Liabilities | 55.84% | 31.88% | 31.11% | 248.46% | 312.45% |
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| Total Current Liabilities | 55.84% | 31.88% | 31.11% | 248.46% | 312.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.52% | -46.72% | -38.39% | -- | -- |
| Total Liabilities | 12.97% | -1.39% | 1.13% | 453.26% | 600.00% |
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| Common Stock & APIC | 1.70% | 6.28% | 22.11% | 23.36% | 23.43% |
| Retained Earnings | -19.42% | -20.73% | -21.80% | -10.40% | -9.03% |
| Treasury Stock & Other | 0.00% | 49.21% | 71.43% | -- | -1,000.00% |
| Total Common Equity | -94.63% | -89.11% | 36.30% | 348.54% | 337.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -3.39% | -50.77% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -3.39% | -50.77% | -- | -- |
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| Total Common Equity | -94.63% | -89.11% | 36.30% | 348.54% | 337.83% |
| Total Preferred Equity | 0.00% | -3.39% | -50.77% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.47% | -45.39% | -44.67% | 750.44% | 689.60% |
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