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Rein Therapeutics Inc

RNTX

添加自选

0.776USD

-0.015-1.92%

收盘 07-27 16:00（美东）报价延迟15分钟

21.76M总市值

亏损市盈率 TTM

Rein Therapeutics Inc

0.776

-0.015-1.92%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RNTX 资产负债表

您可以在这里访问Rein Therapeutics Inc的年度或季度资产负债表，以评估Rein Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2015Q4

FY2015Q3

FY2015Q2

流动资产

现金及现金等价物和短期投资

-40.16%4.45M

-75.01%3.21M

-77.07%4.05M

-73.89%5.72M

-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

—现金和现金等价物

-40.16%4.45M

-75.01%3.21M

-77.07%4.05M

-73.89%5.72M

-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

-短期投资

----

-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

预付费用

130.77%90.00K

98.28%230.00K

-48.81%129.00K

-79.41%188.00K

-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

其他流动资产

6.25%918.00K

30.33%881.00K

27.82%997.00K

110.33%692.00K

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

流动资产合计

-34.55%5.45M

-68.32%4.33M

-72.31%5.17M

-71.49%6.60M

-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

非流动资产

固定资产净额

----

-100.00%0.00

-50.00%1.00K

-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

-固定资产

----

-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

-累计折旧

----

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

商誉及其他无形资产

-59.14%19.83M

-43.26%48.53M

--85.53M

----

长期预付费用

----

--0.00

--707.00K

--839.00K

----

其他非流动资产

31.20%1.00M

0.00%2.00K

230.89%2.35M

-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

非流动资产合计

-57.74%20.84M

-59.14%19.83M

-43.26%48.53M

-41.01%50.88M

-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

总资产

-54.38%26.29M

-61.15%24.16M

-48.47%53.71M

-47.46%57.48M

-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

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

应计费用

-49.23%2.45M

-54.44%2.20M

-64.61%1.62M

-59.90%1.67M

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

短期借款与租赁负债

--4.92M

----

-100.00%0.00

--329.00K

--168.00K

--48.00K

--171.00K

----

--5.00M

--3.34M

----

-短期借款

----

--5.00M

--3.34M

----

其他流动负债

--0.00

----

--0.00

----

流动负债总额

128.16%13.64M

7.50%6.18M

1.50%5.74M

55.84%7.69M

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

非流动负债

长期借款与租赁负债

--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

-长期借款

----

-100.00%0.00

--55.00K

--219.00K

--336.00K

--213.00K

----

-100.00%0.00

--0.00

--5.34M

----

-长期租赁负债

----

--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

----

其他非流动负债

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--277.00K

----

--116.00K

----

--0.00

--4.00K

--29.00K

--0.00

非流动负债总额

-40.18%1.06M

-48.27%1.06M

-46.72%1.77M

-48.52%1.77M

-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

总负债

89.66%14.70M

-7.16%7.24M

-16.35%7.52M

12.97%9.47M

-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

所有者权益

普通股权益

3.30%373.76M

3.45%373.25M

2.73%370.53M

1.71%366.77M

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

留存收益

-14.07%-407.11M

-14.19%-401.27M

-18.97%-369.30M

-19.42%-363.72M

-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

资本公积

3.30%373.64M

3.45%373.13M

2.73%370.42M

1.71%366.67M

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

不影响留存收益的损益

-93.75%-62.00K

-244.44%-62.00K

-69.23%-44.00K

-100.00%-44.00K

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

总权益

-76.76%11.59M

-68.90%16.92M

-51.50%46.19M

-52.47%48.01M

-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

货币单位

--USD

审计意见

----

常见问题

分析 RNTX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Rein Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Rein Therapeutics Inc 持有 4.45M 的现金及现金等价物。

Rein Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Rein Therapeutics Inc 的总负债为 7.24M，其中包括 6.18M 的流动负债和 1.06M 的非流动负债。

Rein Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Rein Therapeutics Inc 的总资产为24.16M，其中包括 4.33M 的流动资产和 19.83M 的非流动资产。

Rein Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Rein Therapeutics Inc 的股东权益总额为 16.92M。