Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Rein Therapeutics, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0
0
0
0
0
0
Research and development
10.3
14.2
18.4
17.7
11.2
17
18
3.99
14.2
11
General and administrative
7.89
8.77
13.5
12.3
9.33
9.6
9.68
11.4
13.9
10.9
Operating expenses
18.2
23
31.9
30
20.5
26.6
27.6
16.3
65.1
50.6
Operating income
-18.2
-23
-31.9
-30
-20.5
-26.6
-27.6
-16.3
-65.1
-50.6
Other non-operating income
0.59
-0.66
0.44
0.32
0.54
0.69
0.05
Income tax
0
0
0
0
0
0
0
0
-1.54
-0.71
Net income
-18.1
-22.6
-31.5
-29.4
-27.3
-26.2
-27.3
-15.7
-62.9
-49.9
EBITDA
-17.9
-22.9
-31.7
-29.8
-20.3
-26.5
-27.5
-16.2
-65
-50.6
EPS, basic
-860.14
-61.74
-43.46
-24.37
-12.39
-5.89
-6.02
-3.42
-3.51
-1.96
EPS, diluted
-860.14
-61.74
-43.46
-24.37
-12.39
-5.89
-6.02
-3.42
-3.51
-1.96
Shares, basic (weighted)
0.02
0.37
0.73
1.21
1.72
4.44
4.54
4.6
17.9
25.4
Shares, diluted (weighted)
0.02
0.37
0.73
1.21
1.72
4.44
4.54
4.6
17.9
25.4
Dividend per share
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
20.7
11.9
10.6
5.31
7.05
3.6
5.19
17.3
12.9
3.22
Short-term investments
0
38.9
10.1
13
6.76
42.3
16
0
Other current assets
0.33
1
1.06
1.25
1.93
2.22
0.61
0.68
0.68
0.88
Total current assets
21.1
51.8
21.8
19.6
16.3
48.2
21.9
18.3
13.7
4.33
Property, plant and equipment
0.11
0.15
7.29
0.3
0.02
0.13
0.07
0.02
0
0
Lease right-of-use assets
6.06
0.15
0.04
Goodwill
6.33
6.33
6.33
Intangible assets
79.2
42.2
13.5
Long-term investments
0
Other non-current assets
0.78
0.69
0.68
0.02
0.02
2.19
0
0
Total assets
22
52.7
30.3
26.5
16.3
48.5
22
106
62.2
24.2
Accounts payable
1.97
1.6
1.73
1.45
1.6
1.21
1.72
1.19
0.91
3.98
Accrued liabilities
0.9
1.12
1.47
1.28
0.92
1.18
0.43
1.18
1.47
0.94
Total current liabilities
4.07
4.89
5.37
5.84
3.96
4.51
3.38
4.39
5.75
6.18
Lease liabilities
4.59
0.07
Other non-current liabilities
0.28
0
Total liabilities
4.08
4.89
10.7
10.4
4.18
4.58
3.38
7.71
7.8
7.24
Paid-in capital
2.54
185
188
214
231
289
291
295
361
373
Retained earnings
-114
-137
-168
-198
-219
-245
-273
-289
-351
-401
Other comprehensive income
-0.03
-0.01
0.01
-0
-0.01
-0.05
-0.06
-0.02
-0.06
Shareholders' equity
-112
47.8
19.6
16
12.2
43.9
18.6
98.3
54.4
16.9
Total equity
-112
47.8
19.6
16
12.2
43.9
18.6
98.3
54.4
16.9
Total liabilities and equity
22
52.7
30.3
26.5
16.3
48.5
22
106
62.2
24.2
Shares outstanding
0.02
0.72
0.73
1.37
2.16
4.53
4.54
4.89
21.7
27.6
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-18.1
-22.6
-31.5
-29.4
-21.2
-26.2
-27.3
-15.7
-62.9
-49.9
Depreciation and amortization
0.23
0.13
0.22
0.16
0.16
0.12
0.17
0.12
0.06
0
Stock-based compensation
0.69
1.75
3.28
2.12
1.89
2.26
2.08
1.19
1.12
2.22
Deferred income tax
0
-1.54
-0.71
Change in payables
1.22
-0.24
0.13
-0.28
0.12
-0.39
0.51
-4.98
-0.28
3.07
Cash from operations
-15
-20.5
-27.9
-26.5
-20.5
-23.8
-24.9
-19.8
-22.3
-19.4
Capital expenditures
-0.14
-4.42
-0.15
-0.01
-0.16
Acquisitions
0
-0.1
0
Purchases of investments
-12.6
-71.1
-31.2
-27.2
-10
-73.6
-21.9
Cash from investing
-0.03
-38.9
24.7
-2.81
6.41
-35.9
26.5
16.2
0
Stock issued
0.02
0.11
0.04
0.17
16.9
0.07
0
10.6
1.82
Cash from financing
32
50.6
2.52
24
15.8
55.7
15.8
17.8
9.76
Exchange rate effect
-0.06
0
-0.04
Net change in cash
16.9
-8.85
-0.72
-5.32
1.74
-4.01
1.59
12.1
-4.47
-9.65
Free cash flow
-20.7
-32.3
-26.6
-20.5
-23.9
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.75 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-90.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-75.4%
Net income / average total assets.
Return on invested capital (ROIC)
-83.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-68.9%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-3.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
6.8%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-61.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
3.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
8.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
41.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
77.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
71.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.27x
Current assets / current liabilities.
Quick ratio
4.19x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
4.19x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.28
Cash from operations / diluted weighted shares.
Book value per share
$0.64
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
1.17x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.82x
Market cap / tangible book value, when positive.
Earnings yield
-77.1%
Net income / market cap (the inverse of P/E).
What was Rein Therapeutics, Inc.'s revenue in fiscal 2025?
Rein Therapeutics, Inc. reported revenue of $0.0 for fiscal 2025.
Was Rein Therapeutics, Inc. profitable in fiscal 2025?
No. It reported a net loss of $49.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.