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Rein Therapeutics Inc

RNTX

1.130USD

+0.020+1.80%
交易中 （美东）报价延迟15分钟
24.87M总市值
亏损市盈率 TTM

Rein Therapeutics Inc

1.130

+0.020+1.80%
概览公司财务
财报
利润表
资产负债表
现金流量表

概览

公司

财务

财报

利润表

资产负债表

现金流量表

单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
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
持续经营损益
-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
递延税费
----
---1.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
----
-100.00%0.00
100.00%0.00
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
营运资金变化
-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
-预付费用（增）减
-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
-其他流动资产变化
-158.72%-764.00K
100.00%0.00
--707.00K
--183.00K
5320.83%1.30M
---27.00K
--0.00
--0.00
--24.00K
--0.00
--0.00
100.00%0.00
100.00%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
----
----
-其他流动负债变化
---277.00K
--277.00K
---116.00K
--116.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
----
--0.00
----
----
----
--0.00
---42.00K
----
----
--0.00
100.00%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
----
--0.00
--0.00
--0.00
资本性支出
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--5.00K
1240.00%67.00K
--85.00K
-100.00%0.00
-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
----
--0.00
--0.00
--0.00
固定资产交易的净现金流
----
--0.00
----
----
----
--0.00
---42.00K
----
----
--0.00
100.00%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
----
--0.00
--0.00
--0.00
业务交易的净现金流
----
----
----
----
----
---96.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---25.00K
--1.00K
---1.00K
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
----
100.00%0.00
-100.00%0.00
-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
融资活动现金流量
持续融资活动现金净额
--738.00K
-99.99%1.00K
---446.00K
--18.26M
----
--15.79M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--3.00K
--0.00
--384.00K
----
----
----
----
----
--2.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
--737.00K
--0.00
---292.00K
--10.94M
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%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
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%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
--0.00
职工行使股票期权收到的现金
--1.00K
--1.00K
--41.00K
--101.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.00K
--26.00K
----
----
----
--0.00
----
-100.00%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
发行认股权证所得款项
----
--0.00
---195.00K
--7.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
--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
100.00%0.00
100.00%0.00
---63.00K
---117.00K
---1.28M
---36.00K
非持续融资活动现金净额
融资活动现金净额
--738.00K
-99.99%1.00K
---446.00K
--18.26M
----
--15.79M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
现金净流量
期初现金流
-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
当期现金流变化
-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
利率变动影响
----
98.41%-1.00K
--0.00
--1.00K
----
---63.00K
----
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期末现金流
-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
自由现金流
----
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
货币单位
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审计意见
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