Rein Therapeutics Inc. (RNTX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Rein Therapeutics Inc. (RNTX) stock price & volume — 10-year historical chart
Rein Therapeutics Inc. (RNTX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Rein Therapeutics Inc. (RNTX) competitors in Clinical-Stage Biopharma Developers — business model, growth, and fundamentals comparison
Rein Therapeutics Inc. (RNTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Rein Therapeutics Inc. (RNTX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
| Gross Margin % | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - |
| Operating Expenses | 20.5K | 26.61K | 27.65K | 16.28K | 65.11M | 23.77M |
| OpEx % of Revenue | - | - | - | - | - | - |
| Selling, General & Admin | 9.33K | 9.6K | 9.68K | 11.36K | 13.86M | 11.42M |
| SG&A % of Revenue | - | - | - | - | - | - |
| Research & Development | 11.17K | 17.01K | 17.97K | 3.99K | 14.25M | 12.35M |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 928 | 37M | 0 |
| Operating Income | -20.5K▲ 0% | -26.61K▼ 29.8% | -27.65K▼ 3.9% | -16.28K▲ 41.1% | -65.11M▼ 399949.2% | -23.77M▲ 0% |
| Operating Margin % | - | - | - | - | - | - |
| Operating Income Growth % | - | -29.81% | -3.92% | 41.13% | -399949.15% | - |
| EBITDA | -20.33K | -26.48K | -27.48K | -16.16K | -65.05M | -60.59M |
| EBITDA Margin % | - | - | - | - | - | - |
| EBITDA Growth % | - | -30.25% | -3.75% | 41.2% | -402505.68% | -932.04% |
| D&A (Non-Cash Add-back) | 163 | 121 | 169 | 119 | 63K | 1K |
| EBIT | -20.5K | -26.61K | -27.65K | -15.35K | -28.11M | -60.59M |
| Net Interest Income | 0 | 0 | 0 | 600 | 400K | 700 |
| Interest Income | 0 | 0 | 0 | 600 | 400K | 700 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -661 | 441 | 318 | 544 | 800K | -36.66M |
| Pretax Income | -21.16K▲ 0% | -26.16K▼ 23.7% | -27.33K▼ 4.5% | -15.73K▲ 42.4% | -64.31M▼ 408697.4% | -60.43M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | -1.54M | -1.54M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 2.4% | 2.56% |
| Net Income | -21.16K▲ 0% | -26.16K▼ 23.7% | -27.33K▼ 4.5% | -15.73K▲ 42.4% | -62.88M▼ 399614.0% | -58.88M▲ 0% |
| Net Margin % | - | - | - | - | - | - |
| Net Income Growth % | - | -23.67% | -4.45% | 42.43% | -399613.96% | -903.08% |
| Net Income (Continuing) | -21.16K | -26.16K | -27.33K | -15.73K | -62.77M | -58.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | -5.89▼ 490733.3% | -6.02▼ 2.2% | -3.42▲ 43.2% | -3.51▼ 2.6% | -2.23▲ 0% |
| EPS Growth % | - | - | -2.21% | 43.19% | -2.63% | -80426.6% |
| EPS (Basic) | -0.00 | -5.89 | -6.02 | -3.42 | -3.51 | - |
| Diluted Shares Outstanding | 17.43M | 4.44K | 4.54K | 4.6K | 17.94K | 26.36M |
| Basic Shares Outstanding | 17.43M | 4.44K | 4.54K | 4.6K | 17.94K | 26.36M |
| Dividend Payout Ratio | - | - | - | - | - | - |
Rein Therapeutics Inc. (RNTX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 16.33M | 48.18M | 21.87M | 18.27M | 13.66M | 5.17M |
| Cash & Short-Term Investments | 13.8M | 45.93M | 21.24M | 17.31M | 12.87M | 4.05M |
| Cash Only | 7.05M | 3.6M | 5.19M | 17.31M | 12.87M | 4.05M |
| Short-Term Investments | 6.76M | 42.33M | 16.05M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 593K | 25K | 631K | 746K | 676K | 997K |
| Total Non-Current Assets | 15K | 304K | 134K | 87.74M | 55.58M | 48.53M |
| Property, Plant & Equipment | 15K | 280K | 110K | 19K | 1K | 0 |
| Fixed Asset Turnover | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 6.33M | 0 | 6.33M |
| Intangible Assets | 0 | 0 | 0 | 79.2M | 48.53M | 42.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 24K | 24K | 2.19M | 2K | 3.12M |
| Total Assets | 16.34M▲ 0% | 48.48M▲ 196.7% | 22.01M▼ 54.6% | 106.01M▲ 381.7% | 69.24M▼ 34.7% | 53.71M▲ 0% |
| Asset Turnover | - | - | - | - | - | 0.00x |
| Asset Growth % | - | 196.68% | -54.61% | 381.7% | -34.68% | -172.51% |
| Total Current Liabilities | 3.96M | 4.51M | 3.38M | 4.38M | 5.75M | 5.74M |
| Accounts Payable | 1.6M | 1.21M | 1.72M | 1.19M | 911K | 4.12M |
| Days Payables Outstanding | - | - | - | - | - | - |
| Short-Term Debt | 168K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 243K | 60K | 181K | 206K | 3.36M | 911K |
| Current Ratio | 4.12x | 10.69x | 6.46x | 4.17x | 2.38x | 2.38x |
| Quick Ratio | 4.12x | 10.69x | 6.46x | 4.17x | 2.38x | 2.38x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 219K | 69K | 0 | 94.74M | 9.1M | 1.77M |
| Long-Term Debt | 219K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 69K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 3.33M | 8.82M | 14.14M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 91.41M | 277K | 90.29M |
| Total Liabilities | 4.18M | 4.58M | 3.38M | 99.12M | 14.85M | 7.52M |
| Total Debt | 387K | 162K | 33K | 48K | 0 | 0 |
| Net Debt | -6.66M | -3.44M | -5.16M | -17.27M | -12.87M | -4.05M |
| Debt / Equity | 0.03x | 0.00x | 0.00x | 0.01x | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | 0.07x |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | 12.16M▲ 0% | 43.9M▲ 261.0% | 18.62M▼ 57.6% | 6.89M▼ 63.0% | 54.39M▲ 689.8% | 46.19M▲ 0% |
| Equity Growth % | - | 260.99% | -57.58% | -63.02% | 689.78% | 498% |
| Book Value per Share | 0.70 | 9887.54 | 4102.60 | 1497.59 | 3032.22 | 1.75 |
| Total Shareholders' Equity | 12.16M | 43.9M | 18.62M | 6.89M | 54.39M | 46.19M |
| Common Stock | 44K | 91K | 91K | 91K | 108K | 111K |
| Retained Earnings | -219.29M | -245.46M | -272.79M | -288.52M | -351.4M | -369.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2K | -13K | -48K | -63K | -18K | -44K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Rein Therapeutics Inc. (RNTX) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -20.48M | -23.75M | -24.86M | -19.81M | -22.29M | -22.29M |
| Operating CF Margin % | - | - | - | - | - | - |
| Operating CF Growth % | - | -16.01% | -4.68% | 20.34% | -12.54% | 67.13% |
| Net Income | -21.16M | -26.16M | -27.33M | -15.73M | -62.88M | -58.88M |
| Depreciation & Amortization | 163K | 121K | 169K | 119K | 63K | 1K |
| Stock-Based Compensation | 1.89M | 2.26M | 2.08M | 1.19M | 1.12M | 653K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -95K | -213K | -208K | -4K | 37M | 38.85M |
| Working Capital Changes | -1.28M | 242K | 420K | -5.38M | 2.41M | -1.57M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 116K | -386K | 510K | -4.98M | -279K | 3.04M |
| Cash from Investing | 6.41M | -35.92M | 26.46M | 16.2M | 0 | 0 |
| Capital Expenditures | -5K | -157K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | -96K | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 208K | 66K | 0 | 42K | 0 | 0 |
| Cash from Financing | 15.8M | 55.66M | 0 | 15.79M | 17.82M | 7.35M |
| Debt Issued (Net) | 387K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 0 | 0 | 1000K | 368K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 74K | 0 | 15.79M | 7.17M | 6.98M |
| Net Change in Cash | 1.74M▲ 0% | -4.01M▼ 331.4% | 1.59M▲ 139.7% | 12.12M▲ 660.3% | -4.47M▼ 136.9% | -13.63M▲ 0% |
| Free Cash Flow | -20.48M▲ 0% | -23.91M▼ 16.7% | -24.86M▼ 4.0% | -19.81M▲ 20.3% | -22.29M▼ 12.5% | -20.95M▲ 0% |
| FCF Margin % | - | - | - | - | - | - |
| FCF Growth % | - | -16.75% | -3.99% | 20.34% | -12.54% | -19.88% |
| FCF per Share | -1.17 | -5384.95 | -5477.70 | -4307.29 | -1242.67 | -1242.67 |
| FCF Conversion (FCF/Net Income) | 967.81x | 907.89x | 909.84x | 1259.09x | 0.35x | 0.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Rein Therapeutics Inc. (RNTX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.09% | -0.09% | -0.12% | -205.24% | -127.48% |
| Return on Invested Capital (ROIC) | -0.09% | -0.08% | -0.79% | -313.55% | -313.55% |
| Debt / Equity | 0.00x | 0.00x | 0.01x | - | 0.00x |
| FCF Conversion | 907.89x | 909.84x | 1259.09x | 0.35x | 0.36x |
Rein Therapeutics Inc. (RNTX) stock FAQ — growth, dividends, profitability & financials explained
Rein Therapeutics Inc. (RNTX) grew revenue by 0.0% over the past year. Growth has been modest.
Rein Therapeutics Inc. (RNTX) reported a net loss of $58.9M for fiscal year 2024.
Rein Therapeutics Inc. (RNTX) has a return on equity (ROE) of -205.2%. Negative ROE indicates the company is unprofitable.
Rein Therapeutics Inc. (RNTX) had negative free cash flow of $21.0M in fiscal year 2024, likely due to heavy capital investments.
Rein Therapeutics Inc. (RNTX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates