Rein Therapeutics Inc.
RNTX
$1.36
-$0.12-8.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.89M | -59.15M | -61.27M | -62.88M | -29.24M |
| Total Depreciation and Amortization | 1.00K | 1.00K | 4.00K | 63.00K | 115.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.50M | 38.16M | 38.23M | 38.12M | 1.43M |
| Change in Net Operating Assets | -1.57M | -235.00K | -159.00K | 2.41M | -176.00K |
| Cash from Operations | -20.95M | -21.22M | -23.20M | -22.29M | -27.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -96.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | -96.00K |
| Total Debt Issued | 1.90M | -- | -- | -- | 15.79M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.99M | 1.99M | 11.78M | 11.04M | 11.04M |
| Repurchase of Common Stock | -- | -251.00K | -251.00K | -251.00K | -251.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.47M | 3.27M | 7.03M | 7.03M | 7.03M |
| Cash from Financing | 7.35M | 5.01M | 18.56M | 17.82M | 33.61M |
| Foreign Exchange rate Adjustments | -27.00K | -1.00K | 0.00 | 0.00 | -62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.63M | -16.22M | -4.64M | -4.47M | 5.58M |