Rein Therapeutics, Inc. (RNTX) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
12407 N. MOPAC EXPY. AUSTIN, TX 78758 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 12,865,000 | 17,313,000 | 21,242,000 | 45,933,000 | 13,805,000 | 18,278,000 | |||
| Cash and cash equivalent | 12,865,000 | 17,313,000 | 5,194,000 | 3,600,000 | 7,046,000 | 5,311,000 | |||
| Short-term investments | 16,048,000 | 42,333,000 | 6,759,000 | 12,967,000 | |||||
| Restricted cash and investments | 25,000 | 25,000 | 25,000 | 593,000 | 25,000 | ||||
| Other current assets | 676,000 | 675,000 | |||||||
| Other undisclosed current assets | 116,000 | 253,000 | 606,000 | 2,219,000 | 1,928,000 | 1,247,000 | |||
| Total current assets: | 13,657,000 | 18,266,000 | 21,873,000 | 48,177,000 | 16,326,000 | 19,550,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 40,000 | 152,000 | 6,060,000 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,000 | 19,000 | 70,000 | 128,000 | 15,000 | 295,000 | |||
| Intangible asset, including goodwill, after accumulated amortization | 48,530,000 | 85,530,000 | |||||||
| Goodwill | 6,330,000 | 6,330,000 | |||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 42,200,000 | 79,200,000 | |||||||
| Restricted cash and investments | 568,000 | ||||||||
| Other noncurrent assets | 2,000 | 2,193,000 | 24,000 | 24,000 | |||||
| Total noncurrent assets: | 48,533,000 | 87,742,000 | 134,000 | 304,000 | 15,000 | 6,923,000 | |||
| TOTAL ASSETS: | 62,190,000 | 106,008,000 | 22,007,000 | 48,481,000 | 16,341,000 | 26,473,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,907,000 | 3,021,000 | 2,637,000 | 2,780,000 | 2,653,000 | 3,368,000 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 1,182,000 | 922,000 | 1,281,000 | ||
| Accounts payable | 911,000 | 1,190,000 | 1,720,000 | 1,210,000 | 1,596,000 | 1,452,000 | |||
| Accrued liabilities | 1,996,000 | 1,831,000 | 917,000 | 388,000 | 135,000 | 635,000 | |||
| Debt | 446,000 | ||||||||
| Other undisclosed current liabilities | 2,842,000 | 1,364,000 | 747,000 | 1,728,000 | 1,307,000 | 2,025,000 | |||
| Total current liabilities: | 5,749,000 | 4,385,000 | 3,384,000 | 4,508,000 | 3,960,000 | 5,839,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 69,000 | 4,586,000 | |||||||
| Liabilities, other than long-term debt | 2,049,000 | 3,326,000 | |||||||
| Deferred income tax liabilities | 1,772,000 | 3,326,000 | |||||||
| Other liabilities | 277,000 | ||||||||
| Operating lease, liability | 69,000 | 4,586,000 | |||||||
| Other undisclosed noncurrent liabilities | (69,000) | 219,000 | |||||||
| Total noncurrent liabilities: | 2,049,000 | 3,326,000 | 69,000 | 219,000 | 4,586,000 | ||||
| Total liabilities: | 7,798,000 | 7,711,000 | 3,384,000 | 4,577,000 | 4,179,000 | 10,425,000 | |||
| Temporary equity, including noncontrolling interest | 45,005,000 | 91,410,000 | |||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 54,392,000 | 6,887,000 | 18,623,000 | 43,904,000 | 12,162,000 | 16,048,000 | |||
| Common stock | 108,000 | 91,000 | 91,000 | 91,000 | 44,000 | 28,000 | |||
| Additional paid in capital | 360,697,000 | 295,376,000 | 291,365,000 | 289,282,000 | 231,412,000 | 214,148,000 | |||
| Accumulated other comprehensive income (loss) | (18,000) | (63,000) | (48,000) | (13,000) | (2,000) | 7,000 | |||
| Accumulated deficit | (351,400,000) | (288,517,000) | (272,785,000) | (245,456,000) | (219,292,000) | (198,135,000) | |||
| Other undisclosed equity, attributable to parent | 45,005,000 | ||||||||
| Other undisclosed equity | (45,005,000) | ||||||||
| Total equity: | 9,387,000 | 6,887,000 | 18,623,000 | 43,904,000 | 12,162,000 | 16,048,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 62,190,000 | 106,008,000 | 22,007,000 | 48,481,000 | 16,341,000 | 26,473,000 | |||
Income Statement (P&L) (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (65,112,000) | (16,276,000) | (27,647,000) | (26,605,000) | (20,496,000) | (29,956,000) | ||
| Operating loss: | (65,112,000) | (16,276,000) | (27,647,000) | (26,605,000) | (20,496,000) | (29,956,000) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 685,000 | 544,000 | 318,000 | 441,000 | (661,000) | |||
| Loss from continuing operations before income taxes: | (64,427,000) | (15,732,000) | (27,329,000) | (26,164,000) | (21,157,000) | (29,956,000) | ||
| Income tax benefit | 1,544,000 | |||||||
| Other undisclosed income from continuing operations | ||||||||
| Loss from continuing operations: | (62,883,000) | (15,732,000) | (27,329,000) | (26,164,000) | (21,157,000) | (29,956,000) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (26,164,000) | (21,157,000) | (29,956,000) | |
| Other undisclosed net income | 587,000 | |||||||
| Net loss available to common stockholders, diluted: | (62,883,000) | (15,732,000) | (27,329,000) | (26,164,000) | (21,157,000) | (29,369,000) | ||
Comprehensive Income (USD)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (62,883,000) | (15,732,000) | (27,329,000) | (26,164,000) | (21,157,000) | (29,369,000) | ||
| Comprehensive loss: | (62,883,000) | (15,732,000) | (27,329,000) | (26,164,000) | (21,157,000) | (29,369,000) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 45,000 | (15,000) | (35,000) | (11,000) | (9,000) | 12,000 | ||
| Comprehensive loss, net of tax, attributable to parent: | (62,838,000) | (15,747,000) | (27,364,000) | (26,175,000) | (21,166,000) | (29,357,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.