Balance General de Rein Therapeutics Inc (RNTX)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-38.32%7.43M

-25.69%12.87M

46.26%17.65M

60.38%21.92M

-27.98%12.04M

-18.50%17.31M

-52.63%12.07M

-57.80%13.67M

-56.08%16.72M

-53.75%21.24M

-51.22%25.48M

-45.56%32.38M

-39.90%38.08M

232.73%45.93M

269.89%52.23M

215.04%59.48M

399.02%63.35M

-24.47%13.80M

-42.51%14.12M

-40.11%18.88M

-4.33%12.70M

-11.68%18.28M

-12.11%24.56M

-11.93%31.52M

-69.35%13.27M

-59.22%20.70M

-50.86%27.95M

215.53%35.79M

183.06%43.29M

--50.75M

--56.87M

--11.34M

--15.29M

--3.77M

--7.77M

--10.56M

Efectivo y equivalentes de efectivo

-38.32%7.43M

-25.69%12.87M

46.26%17.65M

66.45%21.92M

54.72%12.04M

233.33%17.31M

149.41%12.07M

72.61%13.17M

4.48%7.78M

44.28%5.19M

-36.35%4.84M

-29.03%7.63M

-61.37%7.45M

-48.91%3.60M

-3.15%7.60M

-37.23%10.75M

80.27%19.28M

32.67%7.05M

14.31%7.85M

68.59%17.12M

-5.10%10.70M

-50.06%5.31M

-11.00%6.87M

-15.22%10.16M

66.20%11.27M

-10.35%10.63M

-42.54%7.72M

27.49%11.98M

-15.53%6.78M

--11.86M

--13.43M

--9.40M

--8.03M

--3.77M

--7.40M

--8.08M

-Inversiones a corto plazo

----

-100.00%0.00

-97.98%499.00K

-70.82%8.94M

-62.09%16.05M

-53.76%20.64M

-49.20%24.75M

-30.50%30.63M

526.32%42.33M

611.67%44.63M

2675.11%48.73M

2105.61%44.07M

-47.88%6.76M

-64.56%6.27M

-91.78%1.76M

0.00%2.00M

28.90%12.97M

-12.53%17.69M

-10.27%21.36M

-94.53%2.00M

-74.13%10.06M

-53.43%20.23M

1123.59%23.81M

402.53%36.51M

--38.89M

--43.44M

--1.95M

--7.26M

--0.00

--375.00K

--2.48M

Gastos prepago

-74.00%39.00K

-86.85%116.00K

-63.95%252.00K

249.81%913.00K

-58.22%150.00K

45.54%882.00K

-54.96%699.00K

-77.17%261.00K

-81.04%359.00K

-72.69%606.00K

-28.35%1.55M

76.39%1.14M

99.68%1.89M

15.09%2.22M

18.49%2.17M

-15.29%648.00K

-1.96%948.00K

54.61%1.93M

-4.34%1.83M

-24.41%765.00K

-11.61%967.00K

18.20%1.25M

-8.26%1.91M

-27.19%1.01M

2.53%1.09M

5.50%1.05M

78.95%2.08M

147.77%1.39M

60.94%1.07M

--1.00M

--1.16M

--561.00K

--663.00K

--258.00K

--245.00K

--250.00K

Otros activos corrientes

51.05%864.00K

852.11%676.00K

3020.00%780.00K

1216.00%329.00K

2188.00%572.00K

184.00%71.00K

0.00%25.00K

-95.78%25.00K

0.00%25.00K

2272.00%593.00K

0.00%25.00K

-71.59%25.00K

252.00%88.00K

--88.00K

--25.00K

--0.00

--63.00K

Total de activos corrientes

-34.73%8.33M

-25.23%13.66M

46.05%18.68M

65.99%23.16M

-25.38%12.76M

-16.49%18.27M

-52.71%12.79M

-58.41%13.95M

-57.23%17.11M

-54.60%21.87M

-50.29%27.05M

-44.22%33.55M

-37.83%39.99M

195.09%48.18M

240.70%54.42M

205.81%60.15M

369.96%64.32M

-16.49%16.33M

-39.71%15.97M

-39.59%19.67M

-4.88%13.69M

-10.22%19.55M

-11.83%26.50M

-12.49%32.56M

-67.63%14.39M

-58.00%21.77M

-48.29%30.05M

210.26%37.21M

178.10%44.45M

--51.84M

--58.12M

--11.99M

--15.98M

--4.03M

--8.08M

--10.87M

Activos no corrientes

Activos fijos netos

-83.33%1.00K

-94.74%1.00K

-96.55%1.00K

-94.87%2.00K

-88.46%6.00K

-82.73%19.00K

-81.17%29.00K

-80.10%39.00K

-78.15%52.00K

-60.71%110.00K

-52.02%154.00K

-44.79%196.00K

-26.99%238.00K

1766.67%280.00K

-94.37%321.00K

-93.97%355.00K

-94.67%326.00K

-99.76%15.00K

-13.49%5.70M

-12.97%5.89M

-11.86%6.12M

-12.83%6.36M

-3.62%6.58M

64.06%6.76M

5079.85%6.94M

4633.77%7.29M

6054.95%6.83M

3682.57%4.12M

8.94%134.00K

--154.00K

--111.00K

--109.00K

--123.00K

--351.00K

--421.00K

--505.00K

-Activos fijos

----

-0.79%377.00K

-20.98%324.00K

-25.69%324.00K

-30.32%324.00K

-22.76%380.00K

-20.70%410.00K

-18.66%436.00K

-5.87%465.00K

171.82%492.00K

-91.83%517.00K

-91.75%536.00K

-92.59%494.00K

-97.37%181.00K

--6.33M

--6.50M

--6.67M

-19.06%6.88M

----

--8.50M

----

--2.24M

--2.21M

-Depreciación acumulada

----

32.59%358.00K

15.23%295.00K

18.75%285.00K

19.82%272.00K

27.36%270.00K

30.61%256.00K

32.60%240.00K

35.12%227.00K

27.71%212.00K

-68.84%196.00K

-70.42%181.00K

-69.29%168.00K

-68.20%166.00K

--629.00K

--612.00K

--547.00K

-56.72%522.00K

----

--1.21M

----

--2.12M

--1.86M

--1.79M

--1.71M

Fondo de comercio y otros activos intangibles

-43.26%48.53M

--85.53M

----

Gastos prepago a largo plazo

----

--0.00

--707.00K

--839.00K

----

Otros activos no actuales

-14.13%766.00K

-99.91%2.00K

--2.00K

--709.00K

--892.00K

9037.50%2.19M

-100.00%0.00

0.00%24.00K

14.29%24.00K

--24.00K

-95.77%24.00K

-96.30%21.00K

-100.00%0.00

-34.71%568.00K

-46.87%568.00K

-54.45%568.00K

-30.29%870.00K

-14.55%1.07M

79.68%1.25M

54.46%1.25M

-58.46%1.25M

19.14%1.25M

--694.00K

--808.00K

--3.00M

--1.05M

--1.56M

--1.30M

--0.00

Total de activos no actuales

-42.96%49.30M

-44.69%48.53M

294841.38%85.53M

221030.77%86.24M

166107.69%86.43M

65379.10%87.74M

-83.71%29.00K

-82.27%39.00K

-80.15%52.00K

-55.92%134.00K

-48.41%178.00K

-41.95%220.00K

-24.50%262.00K

1926.67%304.00K

-94.49%345.00K

-94.13%379.00K

-94.81%347.00K

-99.78%15.00K

-15.96%6.26M

-15.44%6.46M

-16.53%6.69M

-18.91%6.92M

-7.74%7.46M

42.13%7.63M

478.34%8.01M

906.72%8.54M

779.22%8.08M

72.53%5.37M

18.07%1.39M

--848.00K

--919.00K

--3.11M

--1.17M

--1.91M

--1.72M

--505.00K

Total de activos

-41.90%57.63M

-41.33%62.19M

712.80%104.22M

681.93%109.40M

478.14%99.19M

381.70%106.01M

-52.92%12.82M

-58.57%13.99M

-57.38%17.16M

-54.61%22.01M

-50.28%27.23M

-44.21%33.77M

-37.75%40.26M

196.68%48.48M

146.27%54.77M

131.70%60.53M

217.43%64.67M

-38.27%16.34M

-34.50%22.24M

-35.00%26.13M

-9.05%20.37M

-12.66%26.47M

-10.96%33.95M

-5.60%40.19M

-51.13%22.40M

-42.47%30.31M

-35.41%38.13M

181.87%42.58M

167.16%45.83M

--52.69M

--59.04M

--15.11M

--17.16M

--5.94M

--9.80M

--11.38M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

103.20%4.83M

53.73%4.84M

301.75%4.58M

291.61%4.16M

-2.06%2.38M

92.95%3.15M

-67.65%1.14M

-67.95%1.06M

-18.92%2.43M

-49.11%1.63M

2.68%3.52M

4.61%3.31M

43.09%2.99M

45.95%3.21M

-6.92%3.43M

-3.30%3.16M

-54.41%2.09M

-44.28%2.20M

0.93%3.69M

0.31%3.27M

35.79%4.59M

8.30%3.94M

-11.14%3.65M

-31.77%3.26M

10.39%3.38M

10.57%3.64M

21.88%4.11M

46.70%4.78M

66.67%3.06M

--3.29M

--3.37M

--3.26M

--1.84M

--1.91M

--2.95M

--1.45M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--329.00K

--168.00K

--48.00K

--171.00K

----

--5.00M

--3.34M

----

-Deuda a corto plazo

----

--5.00M

--3.34M

----

Otros pasivos corrientes

--0.00

----

Total pasivos corrientes

31.88%5.98M

31.11%5.75M

248.46%5.66M

312.45%4.94M

57.14%4.53M

29.58%4.38M

-64.20%1.62M

-76.76%1.20M

-30.44%2.88M

-24.93%3.38M

-0.53%4.54M

20.55%5.15M

34.92%4.15M

13.84%4.51M

-13.13%4.56M

-13.26%4.27M

-49.98%3.07M

-32.18%3.96M

-18.34%5.25M

-8.56%4.93M

32.88%6.14M

8.73%5.84M

-46.88%6.43M

-44.52%5.39M

-4.80%4.62M

9.79%5.37M

140.93%12.10M

77.46%9.71M

69.14%4.86M

--4.89M

--5.02M

--5.47M

--2.87M

--2.55M

--3.32M

--1.89M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

-68.49%69.00K

-97.82%99.00K

-97.18%128.00K

-95.99%179.00K

-95.22%219.00K

-3.74%4.53M

-5.74%4.54M

-9.49%4.46M

-14.15%4.59M

--4.71M

--4.82M

--4.93M

--5.34M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--55.00K

--219.00K

--336.00K

--213.00K

----

-100.00%0.00

--0.00

--5.34M

----

-Pasivos por arrendamiento a largo plazo

----

--0.00

-100.00%0.00

--69.00K

-97.64%99.00K

-97.05%128.00K

-97.22%124.00K

-100.00%0.00

-10.88%4.20M

-10.16%4.33M

-9.49%4.46M

--4.59M

--4.71M

--4.82M

--4.93M

----

Otros pasivos no corrientes

--0.00

--277.00K

----

--116.00K

----

--0.00

--4.00K

--29.00K

--0.00

Total pasivos no corrientes

-46.72%1.77M

-38.39%2.05M

--3.33M

--3.44M

--3.33M

----

--0.00

-100.00%0.00

-68.49%69.00K

-97.82%99.00K

-97.18%128.00K

-95.99%179.00K

-95.22%219.00K

-3.74%4.53M

-5.74%4.54M

-9.49%4.46M

-14.15%4.59M

--4.71M

--4.82M

--4.93M

--5.34M

----

--0.00

--4.00K

--29.00K

--0.00

Total pasivos

-1.39%7.75M

1.13%7.80M

453.26%8.98M

600.00%8.38M

172.47%7.86M

127.87%7.71M

-64.20%1.62M

-76.76%1.20M

-30.44%2.88M

-26.07%3.38M

-2.64%4.54M

17.04%5.15M

27.49%4.15M

9.52%4.58M

-52.37%4.66M

-53.53%4.40M

-69.33%3.25M

-59.91%4.18M

-12.17%9.78M

-7.23%9.47M

11.01%10.60M

-2.68%10.43M

-7.98%11.14M

5.15%10.21M

96.71%9.55M

119.01%10.71M

140.93%12.10M

77.46%9.71M

68.90%4.86M

--4.89M

--5.02M

--5.47M

--2.88M

--2.58M

--3.32M

--1.89M

Capital de los accionistas

Capital ordinario

6.28%361.81M

22.11%360.81M

23.36%360.67M

23.43%360.61M

16.65%340.44M

1.38%295.47M

0.46%292.38M

0.54%292.15M

0.62%291.85M

0.72%291.46M

0.79%291.03M

0.87%290.59M

0.82%290.06M

25.02%289.37M

27.35%288.76M

27.51%288.08M

34.03%287.69M

8.07%231.46M

6.11%226.75M

6.01%225.93M

13.68%214.65M

13.86%214.18M

13.98%213.70M

14.02%213.11M

1.76%188.83M

1.80%188.10M

1.84%187.49M

6040.11%186.91M

6555.63%185.56M

--184.78M

--184.10M

--3.04M

--2.79M

--1.90M

--1.73M

--1.55M

Ganancias retenidas

-20.73%-356.90M

-21.80%-351.40M

-10.40%-310.42M

-9.03%-304.57M

-6.51%-295.63M

-5.77%-288.52M

-4.82%-281.18M

-6.68%-279.35M

-9.33%-277.56M

-11.13%-272.79M

-12.39%-268.24M

-12.90%-261.87M

-12.20%-253.88M

-11.93%-245.46M

-11.37%-238.66M

-10.84%-231.95M

-10.44%-226.27M

-10.68%-219.29M

-12.26%-214.30M

-14.26%-209.27M

-16.42%-204.88M

-17.59%-198.13M

-18.23%-190.90M

-18.91%-183.15M

-21.76%-175.98M

-23.04%-168.49M

-24.12%-161.46M

-24.39%-154.03M

-21.56%-144.53M

---136.95M

---130.08M

---123.82M

---118.90M

---96.22M

---92.91M

---89.71M

Reservas de capital

6.28%361.70M

22.11%360.70M

23.36%360.56M

23.44%360.50M

16.65%340.34M

1.38%295.38M

0.46%292.29M

0.54%292.06M

0.62%291.76M

0.72%291.37M

0.79%290.94M

0.87%290.50M

0.82%289.97M

25.01%289.28M

27.33%288.67M

27.49%287.99M

34.00%287.60M

8.06%231.41M

6.10%226.72M

6.01%225.89M

13.67%214.63M

13.86%214.15M

13.97%213.67M

14.02%213.08M

1.76%188.81M

1.80%188.08M

1.84%187.48M

6039.62%186.89M

6555.09%185.54M

--184.76M

--184.09M

--3.04M

--2.79M

--1.90M

--1.72M

--1.55M

Pérdidas de ganancias que no afectan a las ganancias retenidas

49.21%-32.00K

71.43%-18.00K

---26.00K

-1000.00%-22.00K

-530.00%-63.00K

-31.25%-63.00K

100.00%0.00

98.02%-2.00K

86.67%-10.00K

-269.23%-48.00K

-9900.00%-98.00K

-1783.33%-101.00K

-971.43%-75.00K

-550.00%-13.00K

200.00%1.00K

400.00%6.00K

-600.00%-7.00K

-128.57%-2.00K

-105.88%-1.00K

-108.33%-2.00K

---1.00K

240.00%7.00K

666.67%17.00K

300.00%24.00K

100.00%0.00

84.85%-5.00K

50.00%-3.00K

---12.00K

---50.00K

---33.00K

---6.00K

----

--0.00

Capital total

-45.39%49.88M

-44.67%54.39M

750.44%95.23M

689.60%101.02M

539.91%91.33M

427.83%98.30M

-50.66%11.20M

-55.30%12.79M

-60.47%14.27M

-57.58%18.62M

-54.71%22.70M

-49.01%28.62M

-41.21%36.11M

260.99%43.90M

302.22%50.11M

237.04%56.13M

528.71%61.42M

-24.21%12.16M

-45.40%12.46M

-44.46%16.65M

-23.96%9.77M

-18.12%16.05M

-12.35%22.82M

-8.77%29.98M

-68.65%12.85M

-58.99%19.60M

-51.81%26.03M

241.17%32.87M

186.94%40.98M

--47.80M

--54.01M

--9.63M

--14.28M

--3.36M

--6.48M

--9.49M

Unidad monetaria

USD

Opiniones de evaluación

--

Rein Therapeutics Inc

1.120USD

Rein Therapeutics Inc

1.120

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo