Financials · RNTX

Rein Therapeutics Inc. (RNTX) financials

For the twelve months ended Jun 30, 2026, Rein Therapeutics Inc. reported $0 of revenue and -$49.76M of net income.

Revenue, TTM
$0
Net income, TTM
-$49.76M
EPS, diluted, TTM
-$1.72
Cash
$8.54M
Market cap
$53.8M
Annual revenue$0
FY2016FY2025
Annual net income-$49.87M
FY2016FY2025
Annual free cash flow-$23.91M
FY2017FY2021

RNTX revenue and earnings growth

RNTX revenueQ2 2026$0

RNTX revenue was $0 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0 a year earlier. For the full fiscal 2025 it was $0, compared with $0 in fiscal 2024.

RNTX net incomeQ2 2026-$6.38M

RNTX net income was -$6.38M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.82M a year earlier. For the full fiscal 2025 it was -$49.87M, compared with -$62.88M in fiscal 2024.

RNTX EPSQ2 2026-$0.10

RNTX diluted EPS was -$0.10 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$1.96.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$0$0$0$0$0$0$0$0$0$0
Research and development$11.03M$14.25M$3.99M$17.97M$17.01M$11.17M$17.66M$18.45M$14.24M$10.28M
Selling, general and admin$10.90M$13.86M$11.36M$9.68M$9.60M$9.33M$12.29M$13.45M$8.77M$7.89M
Operating income-$50.63M-$65.11M-$16.28M-$27.65M-$26.61M-$20.50M-$29.96M-$31.90M-$23.01M-$18.17M
Income tax-$712.0K-$1.54M$0$0$0$0$0$0$0$0
Net income-$49.87M-$62.88M-$15.73M-$27.33M-$26.16M-$27.33M-$29.37M-$31.55M-$22.60M-$18.12M
EPS, basic-$1.96-$3.51-$3.42-$6.02-$117.80-$12.20-$24.00-$42.80-$60.80-$847.00
EPS, diluted-$1.96-$3.51-$3.42-$6.02-$117.80-$12.20-$24.00-$42.80-$60.80-$847.00
Diluted shares25.4M17.9M4.6M4.5M222,016.91.7M1.2M736,909.65372,153.921,484.3

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$3.21M$12.87M$17.34M$5.19M$3.60M$7.05M$5.31M$10.63M$11.86M$20.80M
Short-term investments$0---------
Current assets$4.33M$13.66M$18.27M$21.87M$48.18M$16.33M$19.55M$21.77M$51.84M$21.07M
Goodwill$6.33M$6.33M$6.33M-------
Total assets$24.16M$62.19M$106.01M$22.01M$48.48M$16.34M$26.47M$30.31M$52.69M$22.02M
Current liabilities$6.18M$5.75M$4.38M$3.38M$4.51M$3.96M$5.84M$5.37M$4.89M$4.07M
Total liabilities$7.24M$7.80M$7.71M$3.38M$4.58M$4.18M$10.43M$10.71M$4.89M$4.08M
Shareholders' equity$16.92M$54.39M$98.30M$18.62M$43.90M$12.16M$16.05M$19.60M$47.80M-$111.81M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$19.36M-$22.29M-$19.81M-$24.86M-$23.75M-$20.48M-$26.47M-$27.93M-$20.53M-$15.01M
Capital expenditures----$157.0K$5.0K$151.0K$4.42M$142.0K-
Free cash flow-----$23.91M-$20.48M-$26.63M-$32.35M-$20.67M-
Investing cash flow-$0$16.20M$26.46M-$35.92M$6.41M-$2.81M$24.69M-$38.91M-$25.0K
Financing cash flow$9.76M$17.82M$15.79M-$55.66M$15.80M$23.96M$2.52M$50.59M$31.99M
Stock-based compensation$2.22M$1.12M$1.19M$2.08M$2.26M$1.89M$2.12M$3.28M$1.75M$688.0K
Depreciation and amortization$1.0K$63.0K$119.0K$169.0K$121.0K$163.0K$155.0K$218.0K$129.0K$232.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Return on equity-294.8%-115.6%-16.0%-146.7%-59.6%-224.7%-183.0%-161.0%-47.3%-
Return on assets-206.4%-101.1%-14.8%-124.2%-54.0%-167.2%-110.9%-104.1%-42.9%-82.3%
Current ratio0.702.384.176.4610.694.123.354.0510.605.18

Source: XBRL data Rein Therapeutics Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Aug 11, 2023.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RNTX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RNTX$0--$49.76M-$53.8M
LLY$86.46B+45.5%$27.58B31.9%$1.33T
JNJ$99.33B+7.8%$16.09B16.2%$679.13B
ABBV$66.01B+10.7%$10.34B15.7%$518.44B
MRK$67.38B+4.9%$2.45B3.6%$366.73B
NVS$54.53B+8.4%$13.98B25.6%$312.35B
AZN$58.74B+8.6%$10.22B17.4%$293.69B
ABT$48.23B+10.0%$4.70B9.7%$191.40B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$183.23B

RNTX FAQ

6 questions
  • What is RNTX revenue?
    Rein Therapeutics Inc. (RNTX) reported $0 of revenue for the twelve months ended Jun 30, 2026. Revenue for fiscal 2025 was $0.
  • Is RNTX profitable?
    No. Rein Therapeutics Inc. reported a net loss of $49.76M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does RNTX have?
    Rein Therapeutics Inc. reported $8.54M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is RNTX earnings per share?
    Diluted earnings per share were -$1.72 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RNTX last report financial results?
    The latest statements here come from Rein Therapeutics Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this RNTX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Rein Therapeutics Inc. files with the SEC. It is provided for information only and is not investment advice.