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Rein Therapeutics, Inc (RNTX)
:RNTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -119.00K | $ -169.00K | $ -121.00K | $ -163.00K | $ -155.00K |
| Operating Income | $ -16.28M | $ -27.65M | $ -26.61M | $ -20.50M | $ -29.96M |
| EBITDA | $ -15.61M | $ -27.48M | $ -26.48M | $ -20.33M | $ -29.80M |
| Net Income | $ -15.73M | $ -27.01M | $ -25.76M | $ -21.82M | $ -28.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.31M | $ 21.24M | $ 45.93M | $ 13.80M | $ 18.28M |
| Total Assets | $ 106.01M | $ 22.01M | $ 48.48M | $ 16.34M | $ 26.47M |
| Total Debt | $ 48.00K | $ 33.00K | $ 162.00K | $ 387.00K | $ 5.03M |
| Net Debt | $ -17.27M | $ -5.16M | $ -3.44M | $ -6.66M | $ -279.00K |
| Total Liabilities | $ 99.12M | $ 3.38M | $ 4.58M | $ 4.18M | $ 10.43M |
| Stockholders' Equity | $ 6.89M | $ 18.62M | $ 43.90M | $ 12.16M | $ 16.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.81M | $ -24.86M | $ -23.91M | $ -20.48M | $ -26.63M |
| Operating Cash Flow | $ -19.81M | $ -24.86M | $ -23.75M | $ -20.48M | $ -26.47M |
| Investing Cash Flow | $ 16.20M | $ 26.46M | $ -35.92M | $ 6.41M | $ -2.81M |
| Financing Cash Flow | $ 15.79M | $ 0.00 | $ 55.66M | $ 15.80M | $ 23.96M |