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Rein Therapeutics Inc

RNTX

1.120USD

+0.010+0.90%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

24.65MMarket Cap

LossP/E TTM



Rein Therapeutics Inc

1.120

+0.010+0.90%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-17.15%-6.17M

53.69%-4.81M

-132.87%-3.82M

-169.22%-8.39M

-13.09%-5.27M

-135.68%-10.39M

76.47%-1.64M

45.19%-3.12M

40.24%-4.66M

29.51%-4.41M

3.98%-6.97M

-51.08%-5.69M

-20.44%-7.80M

-33.40%-6.25M

-43.96%-7.26M

25.81%-3.76M

-14.17%-6.48M

25.63%-4.69M

27.71%-5.04M

10.89%-5.07M

24.38%-5.67M

5.37%-6.30M

-1.42%-6.98M

23.66%-5.69M

-8.26%-7.50M

-14.13%-6.66M

-31.36%-6.88M

-112.72%-7.46M

-16.41%-6.93M

-37.92%-5.84M

-33.37%-5.24M

-12.81%-3.50M

-58.80%-5.95M

-54.66%-4.23M

-42.76%-3.93M

---3.11M

---3.75M

---2.74M

---2.75M

Net income from continuing operations

22.66%-5.50M

-458.40%-40.98M

-220.03%-5.85M

-400.39%-8.94M

-48.84%-7.11M

-61.40%-7.34M

71.31%-1.83M

77.64%-1.79M

43.26%-4.78M

33.12%-4.55M

5.01%-6.37M

-40.56%-7.99M

-20.75%-8.42M

-36.09%-6.80M

-33.47%-6.70M

-29.52%-5.69M

-3.36%-6.97M

30.95%-5.00M

35.18%-5.02M

38.79%-4.39M

6.45%-6.75M

-2.86%-7.24M

-4.24%-7.75M

24.43%-7.17M

4.94%-7.21M

-2.46%-7.03M

-18.77%-7.43M

-92.79%-9.49M

-66.51%-7.59M

-54.55%-6.87M

-48.25%-6.26M

11.04%-4.92M

-16.10%-4.56M

-34.32%-4.44M

-31.90%-4.22M

---5.53M

---3.92M

---3.31M

---3.20M

Operating gains losses

-100.00%0.00

71053.85%37.00M

-100.00%0.00

-66.67%4.00K

37.21%59.00K

20.93%52.00K

-72.09%12.00K

-71.43%12.00K

4.88%43.00K

7.50%43.00K

10.26%43.00K

5.00%42.00K

1950.00%41.00K

300.00%40.00K

178.57%39.00K

-42.03%40.00K

-97.14%2.00K

-86.67%10.00K

-36.36%14.00K

155.56%69.00K

125.81%70.00K

53.06%75.00K

-74.71%22.00K

-25.00%27.00K

-32.61%31.00K

11.36%49.00K

117.50%87.00K

56.52%36.00K

109.09%46.00K

4.76%44.00K

-31.03%40.00K

-64.62%23.00K

-67.16%22.00K

-40.00%42.00K

-31.76%58.00K

--65.00K

--67.00K

--70.00K

--85.00K

Deferred tax

----

---1.55M

----

Other non-cash items

----

-100.00%0.00

100.00%0.00

252.85%188.00K

98.44%-1.00K

-188.89%-52.00K

-3333.33%-103.00K

-539.29%-123.00K

-188.89%-64.00K

94.17%-18.00K

-104.84%-3.00K

180.00%28.00K

323.53%72.00K

-5050.00%-309.00K

306.67%62.00K

116.39%10.00K

122.37%17.00K

90.00%-6.00K

11.76%-30.00K

11.59%-61.00K

16.48%-76.00K

0.00%-60.00K

22.73%-34.00K

-7.81%-69.00K

-3.41%-91.00K

-1400.00%-60.00K

-528.57%-44.00K

-356.00%-64.00K

-528.57%-88.00K

-100.27%-4.00K

65.00%-7.00K

-13.79%25.00K

---14.00K

--1.49M

---20.00K

--29.00K

--0.00

Change in working capital

-157.44%-938.00K

116.61%590.00K

13918.18%1.52M

114.03%223.00K

813.10%1.63M

-1624.27%-3.55M

98.93%-11.00K

-190.54%-1.59M

-118.10%-229.00K

-57.25%-206.00K

18.79%-1.02M

-4.10%1.75M

46.43%-105.00K

-133.93%-131.00K

-144.38%-1.26M

240.23%1.83M

-132.83%-196.00K

-112.96%-56.00K

-342.25%-516.00K

-223.93%-1.30M

170.40%597.00K

316.00%432.00K

860.71%213.00K

45.24%1.05M

-670.91%-848.00K

-152.36%-200.00K

-106.14%-28.00K

-35.67%725.00K

93.15%-110.00K

1514.81%382.00K

623.81%456.00K

62.86%1.13M

-4769.70%-1.61M

-109.28%-27.00K

-64.80%63.00K

--692.00K

---33.00K

--291.00K

--179.00K

-Change in prepaid expenses

-167.57%-125.00K

54.86%223.00K

147.03%206.00K

-589.80%-480.00K

-25.10%185.00K

-84.78%144.00K

-7.09%-438.00K

-86.93%98.00K

-24.23%247.00K

1884.91%946.00K

73.06%-409.00K

150.84%750.00K

-66.77%326.00K

48.04%-53.00K

-42.94%-1.52M

48.02%299.00K

250.36%981.00K

-115.34%-102.00K

-18.00%-1.06M

155.70%202.00K

660.00%280.00K

235.86%665.00K

-97.37%-900.00K

-65.20%79.00K

41.86%-50.00K

36.55%198.00K

26.21%-456.00K

482.05%227.00K

73.94%-86.00K

-44.44%145.00K

-197.12%-618.00K

121.91%39.00K

-760.00%-330.00K

2107.69%261.00K

-5300.00%-208.00K

---178.00K

--50.00K

---13.00K

--4.00K

-Change in other current assets

-158.72%-764.00K

100.00%0.00

--707.00K

--183.00K

5320.83%1.30M

---27.00K

--0.00

--24.00K

--0.00

100.00%0.00

-100.00%0.00

-101.18%-2.00K

-113.17%-22.00K

1090.99%5.55M

7.45%173.00K

7.59%170.00K

-68.67%167.00K

--466.00K

--161.00K

3850.00%158.00K

4745.45%533.00K

-100.00%0.00

100.00%0.00

-93.65%4.00K

375.00%11.00K

114.65%114.00K

---26.00K

--63.00K

---4.00K

---778.00K

----

--0.00

----

-Change in other current liabilities

---277.00K

--277.00K

---116.00K

--116.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-17.15%-6.17M

53.69%-4.81M

-132.87%-3.82M

-169.22%-8.39M

-13.09%-5.27M

-135.68%-10.39M

76.47%-1.64M

45.19%-3.12M

40.24%-4.66M

29.51%-4.41M

3.98%-6.97M

-51.08%-5.69M

-20.44%-7.80M

-33.40%-6.25M

-43.96%-7.26M

25.81%-3.76M

-14.17%-6.48M

25.63%-4.69M

27.71%-5.04M

10.89%-5.07M

24.38%-5.67M

5.37%-6.30M

-1.42%-6.98M

23.66%-5.69M

-8.26%-7.50M

-14.13%-6.66M

-31.36%-6.88M

-112.72%-7.46M

-16.41%-6.93M

-37.92%-5.84M

-33.37%-5.24M

-12.81%-3.50M

-58.80%-5.95M

-54.66%-4.23M

-42.76%-3.93M

---3.11M

---3.75M

---2.74M

---2.75M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

----

--0.00

---42.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---61.00K

1240.00%67.00K

228.79%85.00K

-1046.67%-142.00K

-100.00%0.00

25.00%5.00K

-151.97%-66.00K

-99.22%15.00K

-99.78%5.00K

-98.06%4.00K

1714.29%127.00K

2741.18%1.93M

8337.04%2.28M

2188.89%206.00K

-81.58%7.00K

--68.00K

--27.00K

--9.00K

--38.00K

--0.00

----

--0.00

Capital expenditures

----

--0.00

-100.00%0.00

--0.00

--5.00K

1240.00%67.00K

--85.00K

-100.00%0.00

25.00%5.00K

-100.00%0.00

-99.22%15.00K

-99.78%5.00K

-98.06%4.00K

1714.29%127.00K

2741.18%1.93M

8337.04%2.28M

2188.89%206.00K

-81.58%7.00K

--68.00K

--27.00K

--9.00K

--38.00K

--0.00

----

--0.00

Net cash flow from disposal of fixed assets

----

--0.00

----

--0.00

---42.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---61.00K

1240.00%67.00K

228.79%85.00K

-1046.67%-142.00K

-100.00%0.00

25.00%5.00K

-151.97%-66.00K

-99.22%15.00K

-99.78%5.00K

-98.06%4.00K

1714.29%127.00K

2741.18%1.93M

8337.04%2.28M

2188.89%206.00K

-81.58%7.00K

--68.00K

--27.00K

--9.00K

--38.00K

--0.00

----

--0.00

Net cash flow from business transactions

----

---96.00K

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

-88.04%500.00K

44.95%8.50M

-37.76%7.25M

111.64%4.76M

3.82%4.18M

223.95%5.86M

131.17%11.65M

551.10%2.25M

188.94%4.03M

-2038.93%-4.73M

-440.01%-37.37M

-110.44%-499.00K

-221.03%-4.53M

101.27%244.00K

35.70%10.99M

-53.32%4.78M

1.63%3.74M

-250.83%-19.28M

236.52%8.10M

123.27%10.24M

108.89%3.68M

140.41%12.79M

133.13%2.41M

208.96%4.58M

-1007.67%-41.41M

22.39%5.32M

30.08%-7.26M

293.63%1.48M

117.03%4.56M

--4.34M

---10.39M

--377.00K

--2.10M

Net cash flow from other investing activities

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---25.00K

--1.00K

---1.00K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

----

100.00%0.00

-100.00%0.00

-102.02%-96.00K

-87.04%542.00K

44.95%8.50M

-37.76%7.25M

111.64%4.76M

2.27%4.18M

222.22%5.86M

131.10%11.65M

730.53%2.25M

190.28%4.09M

-2107.53%-4.80M

-438.75%-37.46M

-107.49%-357.00K

-221.19%-4.53M

101.24%239.00K

38.69%11.06M

-42.64%4.76M

166.17%3.74M

-253.33%-19.29M

232.21%7.97M

83.86%8.30M

103.39%1.40M

136.94%12.58M

132.86%2.40M

204.38%4.52M

-1013.27%-41.44M

22.16%5.31M

29.72%-7.30M

293.63%1.48M

115.84%4.54M

--4.35M

---10.39M

--377.00K

--2.10M

Financing cash flow

Cash flow from continuous financing activities

--738.00K

-99.99%1.00K

---446.00K

--18.26M

----

--15.79M

--0.00

-100.00%0.00

-99.98%1.00K

-91.28%26.00K

-99.77%26.00K

--55.60M

28380.00%4.24M

684.31%298.00K

-52.82%11.26M

-100.00%0.00

-101.17%-15.00K

-104.21%-51.00K

198775.00%23.86M

931.25%165.00K

623.36%1.28M

-97.61%1.21M

102.75%12.00K

-97.19%16.00K

-101.29%-244.00K

633675.00%50.70M

-570.77%-436.00K

-95.65%569.00K

1591.74%18.96M

123.53%8.00K

---65.00K

--13.08M

---1.27M

---34.00K

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

--0.00

----

--3.00K

--0.00

--384.00K

----

--2.47M

----

Net cash flow from common stock issuance/repurchase

--737.00K

--0.00

---292.00K

--10.94M

----

--0.00

-100.00%0.00

----

--55.60M

28360.00%4.24M

684.31%298.00K

-54.43%10.88M

----

---15.00K

---51.00K

--23.86M

----

--0.00

-100.00%0.00

----

--0.00

--52.31M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

-100.00%0.00

---1.00K

-46.67%-22.00K

-96.26%494.00K

--18.96M

--0.00

---15.00K

--13.20M

--0.00

Proceeds from stock option exercised by employees

--1.00K

--41.00K

--101.00K

----

-100.00%0.00

----

--1.00K

--26.00K

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

931.25%165.00K

27.27%14.00K

-100.00%0.00

140.00%12.00K

-78.67%16.00K

--11.00K

150.00%20.00K

-61.54%5.00K

3650.00%75.00K

-100.00%0.00

300.00%8.00K

--13.00K

--2.00K

--13.00K

--2.00K

Proceeds from issuance of warrants

----

--0.00

---195.00K

--7.22M

----

Net cash flow from other financing activities

----

--15.79M

----

100.00%0.00

----

-374.51%-1.21M

174.23%1.21M

----

---255.00K

---1.63M

-565.08%-419.00K

100.00%0.00

---63.00K

---117.00K

---1.28M

---36.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--738.00K

-99.99%1.00K

---446.00K

--18.26M

----

--15.79M

--0.00

-100.00%0.00

-99.98%1.00K

-91.28%26.00K

-99.77%26.00K

--55.60M

28380.00%4.24M

684.31%298.00K

-52.82%11.26M

-100.00%0.00

-101.17%-15.00K

-104.21%-51.00K

198775.00%23.86M

931.25%165.00K

623.36%1.28M

-97.61%1.21M

102.75%12.00K

-97.19%16.00K

-101.29%-244.00K

633675.00%50.70M

-570.77%-436.00K

-95.65%569.00K

1591.74%18.96M

123.53%8.00K

---65.00K

--13.08M

---1.27M

---34.00K

Net cash flow

Beginning cash balance

-25.80%12.87M

46.16%17.68M

66.33%21.94M

54.55%12.07M

232.21%17.34M

148.64%12.09M

72.38%13.19M

4.47%7.81M

43.97%5.22M

-36.23%4.86M

-28.96%7.65M

-61.29%7.47M

-52.55%3.63M

-9.65%7.63M

-39.19%10.77M

71.02%19.31M

29.39%7.64M

13.18%8.44M

64.81%17.72M

-4.85%11.29M

-47.42%5.90M

-10.22%7.46M

-14.50%10.75M

59.52%11.87M

-6.05%11.23M

-38.12%8.31M

33.80%12.57M

-7.36%7.44M

-42.31%11.95M

198.13%13.43M

141.88%9.40M

196.16%8.03M

449.76%20.71M

-39.13%4.50M

-51.92%3.88M

--2.71M

--3.77M

--7.40M

--8.08M

Current period cash flow changes

-3.15%-5.44M

-191.76%-4.81M

-288.43%-4.26M

83.41%9.88M

-303.59%-5.27M

1377.18%5.24M

60.63%-1.10M

2907.82%5.38M

-32.74%2.59M

108.87%355.00K

11.32%-2.79M

102.10%179.00K

-67.02%3.85M

-397.89%-4.00M

66.09%-3.15M

-232.80%-8.54M

116.65%11.67M

48.33%-804.00K

-181.88%-9.27M

676.41%6.43M

745.53%5.39M

-153.31%-1.56M

22.84%-3.29M

-121.71%-1.11M

114.11%637.00K

286.52%2.92M

-205.78%-4.26M

275.37%5.13M

64.43%-4.51M

-109.65%-1.56M

551.21%4.03M

16.52%1.37M

-1100.19%-12.69M

546.46%16.21M

190.76%619.00K

--1.17M

---1.06M

---3.63M

---682.00K

Effect of exchange rate changes

----

98.41%-1.00K

--0.00

--1.00K

----

---63.00K

----

Ending cash balance

-38.44%7.43M

-25.80%12.87M

46.16%17.68M

66.33%21.94M

54.55%12.07M

232.21%17.34M

148.64%12.09M

72.38%13.19M

4.47%7.81M

43.97%5.22M

-36.23%4.86M

-28.96%7.65M

-61.29%7.47M

-52.55%3.63M

-9.65%7.63M

-39.19%10.77M

71.02%19.31M

29.39%7.64M

13.18%8.44M

64.81%17.72M

-4.85%11.29M

-47.42%5.90M

-10.22%7.46M

-14.50%10.75M

59.52%11.87M

-5.35%11.23M

-38.12%8.31M

33.80%12.57M

-7.36%7.44M

-42.73%11.86M

198.13%13.43M

141.88%9.40M

196.16%8.03M

449.76%20.71M

-39.13%4.50M

--3.88M

--2.71M

--3.77M

--7.40M

Free cash flow

----

53.69%-4.81M

-132.87%-3.82M

-169.22%-8.39M

-13.09%-5.27M

-135.68%-10.39M

76.47%-1.64M

45.19%-3.12M

40.24%-4.66M

29.51%-4.41M

4.05%-6.97M

-48.43%-5.69M

-18.88%-7.80M

-33.40%-6.25M

-44.06%-7.26M

24.56%-3.83M

-15.67%-6.56M

25.81%-4.69M

27.76%-5.04M

10.87%-5.08M

25.64%-5.67M

26.47%-6.32M

23.75%-6.98M

25.66%-5.70M

-9.98%-7.63M

-45.53%-8.60M

-73.97%-9.16M

-118.04%-7.66M

-15.79%-6.94M

-39.52%-5.91M

-34.06%-5.26M

-13.10%-3.51M

-59.82%-5.99M

-54.66%-4.23M

-42.76%-3.93M

---3.11M

---3.75M

---2.74M

---2.75M

Currency unit

USD

Audit opinions

KeyAI

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