1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
Rein Therapeutics Inc.

Rein Therapeutics Inc.

RNTX
Rein Therapeutics Inc.US flagNASDAQ Global Market
0.86
USD
+0.00
- -
24.10MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
13
18
23
32
30
20
27
28
15
28
22
+ Selling, General & Admin
5
8
9
13
12
9
10
10
11
14
11
+ Research & Development
8
10
14
18
18
11
17
18
4
14
11
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-13
-18
-23
-32
-30
-20
-27
-28
-15
-28
-22
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
1
- -
- -
- -
36
29
+ Interest Expense, Net
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
- -
- -
1
37
29
Pretax Income
-13
-18
-23
-32
-29
-21
-26
-27
-16
-64
-51
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
-18
-23
-32
-29
-21
-26
-27
-16
-63
-50
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-13
-18
-23
-32
-29
-21
-26
-27
-16
-63
-50
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-13
-18
-23
-32
-29
-21
-26
-27
-16
-63
-50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-18
-23
-32
-29
-21
-26
-27
-16
-63
-50
EBIT
-13
-18
-23
-32
-30
-20
-27
-28
-15
-28
-22
EBITDA
-13
-18
-23
-32
-30
-20
-26
-27
-15
-28
-22
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-13
-18
-23
-32
-30
-20
-27
-28
-15
-28
-22
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
- -
1
1
2
4
5
5
18
25
Basic EPS, GAAP
-23.6
-33.35
-60.74
-42.81
-23.94
-12.14
-5.89
-6.02
-3.42
-3.51
-1.96
Basic EPS from Cont Ops
-23.6
-33.21
-60.74
-42.81
-23.94
-12.16
-5.89
-6.02
-3.41
-3.51
-1.96
Diluted Weighted Avg Shares
1
1
- -
1
1
2
4
5
5
18
25
Diluted EPS, GAAP
-17.51
-24.74
-60.74
-42.81
-23.94
-12.14
-5.89
-6.02
-3.42
-3.51
-1.96
Diluted EPS from Cont Ops
-17.51
-24.64
-60.74
-42.81
-23.94
-12.16
-5.89
-6.02
-3.41
-3.51
-1.96

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
4
21
52
22
20
16
48
22
18
14
4
+ Cash, Cash Equivalents & STI
4
21
51
21
18
14
46
21
17
13
3
+ Cash & Cash Equivalents
4
21
12
11
5
7
4
5
17
13
3
+ ST Investments
- -
- -
39
10
13
7
42
16
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
1
3
2
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
1
9
7
- -
- -
- -
88
49
20
+ Property, Plant & Equip, Net
- -
- -
- -
7
6
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
2
2
2
8
7
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
2
2
2
1
1
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
1
1
1
1
- -
- -
- -
88
49
20
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
86
49
20
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
79
42
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
1
1
1
- -
- -
- -
2
- -
- -
Total Assets
6
22
53
30
26
16
48
22
106
62
24
+ Payables & Accruals
2
3
5
5
5
4
4
3
4
6
6
+ Accounts Payable
1
2
2
2
1
2
1
2
1
1
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
3
3
4
2
3
1
3
5
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3
4
5
5
6
4
5
3
4
6
6
+ LT Debt
- -
- -
- -
5
5
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
5
5
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
98
130
- -
- -
- -
- -
- -
- -
95
47
46
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
98
130
- -
- -
- -
- -
- -
- -
91
45
45
Total Noncurrent Liabilities
98
130
- -
5
5
- -
- -
- -
95
47
46
Total Liabilities
100
134
5
11
10
4
5
3
99
53
52
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
3
185
188
214
231
289
291
295
361
373
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
3
185
188
214
231
289
291
295
361
373
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-96
-114
-137
-168
-198
-219
-245
-273
-289
-351
-401
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-94
-112
48
20
16
12
44
19
7
9
-28
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-94
-112
48
20
16
12
44
19
7
9
-28
Total Liabilities & Equity
6
22
53
30
26
16
48
22
106
62
24
Shares Outstanding
1
1
1
1
1
2
5
5
5
22
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
5
5
- -
- -
- -
- -
- -
- -
Net Debt
-4
-21
-12
-11
-5
-7
-4
-5
-17
-13
-3
Net Debt to Equity
3.99
18.53
-24.82
-54.26
-33.09
-54.75
-8.2
-27.89
-251.39
-137.05
11.45
Tangible Common Equity Ratio
-1,587.86
-507.72
90.72
64.66
60.62
74.43
90.56
84.62
-384.04
-286.55
-1,107.14
Current Ratio
1.58
5.18
10.6
4.05
3.35
4.12
10.69
6.46
4.17
2.38
0.7
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-13
-18
-23
-32
-29
-21
-26
-27
-16
-63
-50
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
2
2
3
2
2
2
2
1
38
31
+ Stock-Based Compensation
1
1
2
3
2
2
2
2
1
1
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
- -
- -
- -
37
29
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
1
-1
- -
- -
-5
2
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
-1
- -
2
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
1
- -
- -
-2
1
-1
-5
1
- -
+ Inc (Dec) in Other
- -
-1
- -
- -
1
1
- -
- -
- -
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
-15
-21
-28
-26
-20
-24
-25
-20
-22
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
52
- -
24
15
56
- -
- -
11
3
+ Increase in Capital Stock
- -
- -
52
- -
24
15
56
- -
- -
11
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
10
- -
-39
29
-3
6
-36
26
16
- -
- -
+ Dec in LT Investment
12
13
32
60
25
16
38
48
16
- -
- -
+ Inc in LT Investment
-2
-13
-71
-31
-27
-10
-74
-22
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
11
- -
-39
25
-3
6
-36
26
16
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-1
32
-2
- -
- -
- -
- -
- -
16
7
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
32
51
3
24
16
56
- -
16
18
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
17
-9
-1
-5
2
-4
2
12
-4
-10
EBITDA
-13
-18
-23
-32
-30
-20
-26
-27
-15
-28
-22
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-12
-15
-21
-32
-27
-20
-24
-25
-20
-22
-19
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-15
-21
-30
-27
-20
-24
-25
-20
-22
-19
Free Cash Flow per Basic Share
-21.63
-27.51
-55.55
-43.9
-21.7
-11.75
-5.38
-5.48
-4.31
-1.24
-0.76
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.85
-1.52
Cash Flow to Net Income
0.91
0.83
0.91
0.89
0.9
0.97
0.91
0.91
1.26
0.35
0.39
Capital Expenditures
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -