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RNTX

Rein Therapeutics, Inc.

Company overview

Market capitalization
$62.20M
Employees
10
Latest publication
2026-09-29
About Rein Therapeutics, Inc.

Rein Therapeutics Inc., a biopharmaceutical company, focuses on developing medicines to address unmet medical needs in orphan pulmonary and fibrosis indications in the United States. The company's lead product candidate is LTI-03, a peptide, which is in Phase 2 clinical trial for the treatment of idiopathic pulmonary fibrosis (IPF). It also offers LTI-01, a proenzyme that has completed Phase 1b and Phase 2a clinical trials in LPE patients for the treatment of loculated pleural effusion. The company's pipeline also includes preclinical programs targeting cystic fibrosis and a peptide program focused on the caveolin-1 protein for systemic fibrosis indications; and LTI-05, an epithelial sodium channel, which is in preclinical trial phase for the treatment of cystic fibrosis. The company was formerly known as Aileron Therapeutics, Inc. and changed its name to Rein Therapeutics Inc. in February 2007. The company was incorporated in 2001 and is headquartered in Austin, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
Research Development3,638,000USD3,073,000USD2,002,000USD1,681,000USD4,292,000USD3,054,000USD3,322,000USD3,722,000USD
Selling General Administrative2,438,000USD2,157,000USD1,958,000USD3,811,000USD2,579,000USD2,555,000USD2,475,000USD2,349USD
General And Administrative Expenses2,438,000USD———————
Total Operating Expenses6,076,000USD5,230,000USD3,959,000USD5,492,000USD6,871,000USD5,609,000USD42,797,000USD6,071,000USD
Operating Income-6,076,000USD-5,230,000USD-3,959,000USD-5,492,000USD-6,871,000USD-5,609,000USD-42,797,000USD-6,071,000USD
Total Other Income Expense Net-299,000USD-608,000USD-28,720,000USD-89,000USD49,000USD108,000USD272,000USD224,000USD
Net Income-6,375,000USD-5,838,000USD-31,967,000USD-5,581,000USD-6,822,000USD-5,501,000USD-40,981,000USD-5,847,000USD
Income Before Tax—-5,838,000USD-32,679,000USD-5,581,000USD-6,822,000USD-5,501,000USD-42,410,000USD-5,847,000USD
Net Income From Continuing Ops—-5,838,000USD-31,967,000USD-5,581,000USD-6,822,000USD-5,501,000USD-40,866,000USD-5,847,000USD
Ebitda—-5,230,000USD-3,870,000USD-5,492,000USD-6,870,000USD-5,609,000USD-5,797USD-5,847,000USD
Income Tax Expense——-712,000USD——-1,544,000USD1,544USD—
Ebit——-32,570,000USD—-6,871,000USD-5,797,000USD-5,797,000USD5,722,195USD
Depreciation And Amortization——-1,000USD—1,000USD5,791,203USD5,791,203USD-5,728,266USD
Reconciled Depreciation——0USD0USD1,000USD0USD0USD0USD
Cost Of Revenue————1,000USD———
Gross Profit————-1,000USD———
Selling And Marketing Expenses——————2,472,525USD—
Unclassified Operating Expenses——————34,527,475USD2,346,651USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Total Revenue0USD0USD0USD0USD0USD0USD
Cost Of Revenue1,000USD63,000USD————
Gross Profit-1,000USD-63,000USD————
Research Development11,029,000USD14,248,000USD3,991USD17,967USD17,008USD11,166USD
Selling General Administrative10,902,000USD13,864,000USD11,357USD9,680USD9,597USD9,330USD
Total Operating Expenses21,930,000USD65,112,000USD16,276USD27,647USD26,605USD20,496USD
Operating Income-21,931,000USD-65,112,000USD-16,276USD-27,647USD-26,605USD-20,496USD
Income Before Tax-50,583,000USD-64,312,000USD-15,732USD-27,329USD-26,164USD-21,157USD
Income Tax Expense-712,000USD-1,544,000USD————
Tax Provision-712,000USD-1,544,000USD0USD———
Net Income-49,871,000USD-62,883,000USD-15,732USD-27,329USD-26,164USD-21,157USD
Net Income From Continuing Ops-49,871,000USD-62,768,000USD-15,676,000USD-27,329,000USD-26,164,000USD-21,196,000USD
Ebit-21,931,000USD-28,112,000USD-15,348USD-27,647USD-26,605USD-20,496USD
Ebitda-21,930,000USD-28,049,000USD-15,229USD-27,478USD-26,484USD-20,333USD
Depreciation And Amortization1,000USD63,000USD119USD169USD121USD163USD
Reconciled Depreciation1,000USD63,000USD119,000USD169,000USD121,000USD163,000USD
Total Other Income Expense Net-28,652,000USD800,000USD544USD318USD441USD-661USD
Selling And Marketing Expenses—13,850,136USD————
Unclassified Operating Expenses—23,149,864USD————
Interest Income—400,000USD400,000USD300,000USD——
Net Interest Income—400,000USD400,000USD300,000USD——
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets65,973,000USD26,288,000USD24,158,000USD53,706,000USD57,479,000USD57,628,000USD62,190,000USD104,217,000USD
Cash And Equivalents8,542,000USD———————
Cash And Short Term Investments40,647,000USD4,445,000USD3,215,000USD4,048,000USD5,722,000USD7,428,000USD12,865,000USD17,652,000USD
Short Term Investments32,105,000USD———————
Long Term Investments2,980,000USD———————
Total Current Assets41,453,000USD5,453,000USD4,326,000USD5,174,000USD6,602,000USD8,331,000USD13,657,000USD18,684,000USD
Other Current Assets727,000USD1,008,000USD1,111,000USD1,126,000USD880,000USD903,000USD792,000USD1,032,000USD
Other Non Current Assets1,710,000USD———————
Total Liabilities10,769,000USD———————
Total Current Liabilities9,709,000USD13,637,000USD6,180,000USD5,744,000USD7,694,000USD5,977,000USD5,749,000USD5,659,000USD
Total Stockholder Equity55,204,000USD11,591,000USD16,918,000USD46,190,000USD3,008,000USD4,874,000USD54,392,000USD50,227,000USD
Total Equity Including Noncontrolling Interest55,204,000USD———————
Goodwill6,330,000USD———————
Intangible Assets13,500,000USD13,500,000USD13,500,000USD42,200,000USD42,200,000USD42,200,000USD42,200,000USD79,200,000USD
Accounts Payable4,466,000USD6,263,000USD3,976,000USD4,123,000USD6,028,000USD1,149,000USD911,000USD1,079,000USD
Common Stock172,000USD114,000USD113,000USD111,000USD131,000USD108,000USD108,000USD108,000USD
Retained Earnings-413,484,000USD-407,109,000USD-401,271,000USD-369,304,000USD-363,723,000USD-356,901,000USD-351,400,000USD-310,419,000USD
Accumulated Other Comprehensive Income-69,000USD-62,000USD-62,000USD-44,000USD-44,000USD-32,000USD-18,000USD-26,000USD
Total Liab—14,697,000USD7,240,000USD7,516,000USD54,471,000USD52,754,000USD7,798,000USD53,990,000USD
Other Current Liab—2,451,000USD2,204,000USD1,621,000USD1,666,000USD4,828,000USD4,838,000USD4,580,000USD
Capital Stock—114,000USD113,000USD111,000USD131,000USD108,000USD108,000USD108,000USD
Good Will—6,330,000USD6,330,000USD6,330,000USD6,330,000USD6,330,000USD6,330,000USD6,330,000USD
Cash—4,445,000USD3,215,000USD4,048,000USD5,722,000USD7,428,000USD12,865,000USD17,652,000USD
Net Debt—478,000USD-3,215,000USD-4,048,000USD-5,722,000USD-7,428,000USD-12,865,000USD-17,652,000USD
Short Term Debt—4,923,000USD——————
Short Long Term Debt—4,923,000USD——————
Short Long Term Debt Total—4,923,000USD——————
Common Stock Shares Outstanding—30,354,647shares25,444,795shares26,361,386shares24,187,536shares22,940,268shares21,693shares21,663,000shares
Non Current Assets Total—20,835,000USD19,832,000USD48,532,000USD50,877,000USD49,297,000USD48,533,000USD85,533,000USD
Non Current Liabilities Total—1,060,000USD1,060,000USD1,772,000USD46,777,000USD46,777,000USD47,054,000USD48,331,000USD
Non Currrent Assets Other—1,005,000USD2,000USD2,000USD2,346,000USD766,000USD2,000USD2,000USD
Net Working Capital—-8,184,000USD-1,854,000USD-570,000USD-1,092,000USD2,354,000USD7,908,000USD13,025,000USD
Unclassified Current Liabilities—-4,923,000USD——————
Unclassified Non Current Liabilities—1,060,000USD1,060,000USD1,772,000USD46,777,000USD46,777,000USD46,777,000USD48,331,000USD
Unclassified Equity—418,534,000USD418,025,000USD415,316,000USD366,513,000USD361,591,000USD405,594,000USD360,456,000USD
Property Plant Equipment Net——0USD0USD1,000USD1,000USD1,000USD1,000USD
Non Current Liabilities Other——————277,000USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets24,158,000USD69,240,000USD106,008,000USD22,007,000USD48,481,000USD16,341,000USD26,473,000USD30,312,000USD
Intangible Assets13,500,000USD48,530,000USD79,200,000USD—————
Other Current Assets1,111,000USD792,000USD953,000USD631,000USD2,244,000USD2,521,000USD1,272,000USD1,080,000USD
Total Liab7,240,000USD14,848,000USD99,121,000USD3,384,000USD4,577,000USD4,179,000USD10,425,000USD10,712,000USD
Total Stockholder Equity16,918,000USD54,392,000USD6,887,000USD18,623,000USD43,904,000USD12,162,000USD16,048,000USD19,600,000USD
Other Current Liab2,204,000USD4,838,000USD3,147,000USD1,631,000USD3,205,000USD2,196,000USD3,941,000USD3,639,000USD
Common Stock113,000USD108,000USD91,000USD91,000USD91,000USD44,000USD28,000USD15,000USD
Capital Stock113,000USD108,000USD91,000USD91,000USD91,000USD44,000USD——
Retained Earnings-401,271,000USD-351,400,000USD-288,517,000USD-272,785,000USD-245,456,000USD-219,292,000USD-198,135,000USD-168,493,000USD
Good Will6,330,000USD6,330,000USD6,330,000USD0USD————
Cash3,215,000USD12,865,000USD17,313,000USD5,194,000USD3,600,000USD7,046,000USD5,311,000USD10,635,000USD
Cash And Short Term Investments3,215,000USD12,865,000USD17,313,000USD21,242,000USD45,933,000USD13,805,000USD18,278,000USD20,695,000USD
Total Current Assets4,326,000USD13,657,000USD18,266,000USD21,873,000USD48,177,000USD16,326,000USD19,550,000USD21,775,000USD
Total Current Liabilities6,180,000USD5,749,000USD4,385,000USD3,384,000USD4,508,000USD3,960,000USD5,839,000USD5,370,000USD
Net Debt-3,215,000USD-12,865,000USD-17,265,000USD-5,161,000USD-3,438,000USD-6,659,000USD-279,000USD-5,293,000USD
Accounts Payable3,976,000USD911,000USD1,190,000USD1,720,000USD1,210,000USD1,596,000USD1,452,000USD1,731,000USD
Property Plant Equipment Net0USD1,000USD19,000USD110,000USD280,000USD15,000USD6,355,000USD7,290,000USD
Accumulated Other Comprehensive Income-62,000USD-18,000USD-63,000USD-48,000USD-13,000USD-2,000USD7,000USD-5,000USD
Common Stock Shares Outstanding25,444,795shares17,938,000shares4,598,000shares4,539,000shares4,440,000shares17,433,350shares——
Non Current Assets Total19,832,000USD55,583,000USD87,742,000USD134,000USD304,000USD15,000USD6,923,000USD8,537,000USD
Non Current Liabilities Total1,060,000USD9,099,000USD94,736,000USD0USD69,000USD219,000USD4,586,000USD5,342,000USD
Non Currrent Assets Other2,000USD2,000USD2,193,000USD24,000USD24,000USD—568,000USD1,247,000USD
Net Working Capital-1,854,000USD7,908,000USD13,881,000USD18,489,000USD43,669,000USD12,366,000USD——
Unclassified Non Current Liabilities1,060,000USD8,822,000USD94,736,000USD———4,586,000USD5,342,000USD
Unclassified Equity418,025,000USD405,594,000USD295,285,000USD291,274,000USD289,191,000USD231,368,000USD214,148,000USD188,083,000USD
Non Current Liabilities Other—277,000USD——————
Short Term Debt——48,000USD33,000USD93,000USD168,000USD446,000USD—
Short Long Term Debt Total——48,000USD33,000USD162,000USD387,000USD5,032,000USD5,342,000USD
Short Term Investments——0USD16,048,000USD42,333,000USD6,759,000USD12,967,000USD10,060,000USD
Property Plant Equipment Gross——377,000USD380,000USD492,000USD181,000USD——
Short Long Term Debt—————168,000USD——
Long Term Debt—————219,000USD——
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation0USD
Stock Based Compensation320,000USD
Change To Liabilities-262,000USD
Change In Working Capital-1,003,000USD
Operating Cash Flow-12,064,000USD
Investing Cash Flow-35,073,000USD
Financing Cash Flow52,469,000USD
Effect Of Forex Changes On Cash-5,000USD
Change In Cash5,327,000USD
End Cash Flow8,542,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-5,838,000USD-31,967,000USD-5,581,000USD-6,822,000USD-5,501,000USD-40,981,000USD-5,847,000USD-8,942,000USD
Depreciation623,000USD0USD0USD1,000USD0USD0USD0USD4,000USD
Stock Based Compensation156,000USD257,000USD1,447,000USD256,000USD264,000USD133,000USD508,000USD326,000USD
Other Non Cash Items1,635,000USD29,462,000USD400,000USD—37,000,000USD37,000,000USD——
Change In Working Capital1,635,000USD-260,000USD186,000USD147,000USD-938,000USD-964,000USD1,520,000USD223,000USD
Total Cash From Operating Activities-3,424,000USD-3,220,000USD-3,548,000USD-6,418,000USD-6,175,000USD-4,812,000USD-3,819,000USD-8,389,000USD
Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
Free Cash Flow-3,424,000USD-3,220,000USD-3,548,000USD-6,418,000USD-6,175,000USD-4,812,000USD-3,819,000USD-8,389,000USD
Net Borrowings4,300,000USD———0USD———
Total Cash From Financing Activities4,654,000USD2,405,000USD1,900,000USD4,712,000USD738,000USD1,000USD-446,000USD18,263,000USD
Issuance Of Capital Stock354,000USD1,452,000USD1,595,000USD-370,000USD737,000USD0USD-292,000USD10,937,000USD
Change In Cash1,230,000USD-833,000USD-1,674,000USD-1,706,000USD-5,437,000USD-4,812,000USD-4,265,000USD9,875,000USD
Begin Period Cash Flow3,215,000USD4,048,000USD5,722,000USD7,428,000USD12,865,000USD17,677,000USD21,942,000USD12,067,000USD
End Period Cash Flow4,445,000USD3,215,000USD4,048,000USD5,722,000USD7,428,000USD12,865,000USD17,677,000USD21,942,000USD
Other Cashflows From Financing Activities4,654,000USD-1,900,000USD1,900,000USD5,082,000USD1,000USD1,000USD-154,000USD7,326,000USD
Unclassified Operating Cash Flow-1,635,000USD———-37,000,000USD———
Unclassified Financing Cash Flow-4,654,000USD2,853,000USD-1,595,000USD—————
Investments—————0USD0USD0USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-49,871,000USD-62,883,000USD-15,732,000USD-27,329,000USD-26,164,000USD-21,157,000USD-29,369,000USD-31,547,000USD
Depreciation1,000USD63,000USD119,000USD169,000USD121,000USD163,000USD155,000USD218,000USD
Stock Based Compensation2,224,000USD1,117,000USD1,190,000USD2,083,000USD2,260,000USD1,893,000USD2,116,000USD3,280,000USD
Other Non Cash Items29,862,000USD37,000,000USD-4,000USD-208,000USD-213,000USD-95,000USD-226,000USD-253,000USD
Change In Working Capital-865,000USD2,412,000USD-5,381,000USD420,000USD242,000USD-1,280,000USD850,000USD376,000USD
Total Cash From Operating Activities-19,361,000USD-22,291,000USD-19,808,000USD-24,865,000USD-23,754,000USD-20,476,000USD-26,474,000USD-27,926,000USD
Capital Expenditures0USD0USD0USD0USD-157,000USD-5,000USD-151,000USD-4,423,000USD
Free Cash Flow-19,361,000USD-22,291,000USD-19,808,000USD-24,865,000USD-23,911,000USD-20,481,000USD-26,625,000USD-32,349,000USD
Total Cash From Financing Activities9,755,000USD17,818,000USD15,794,000USD0USD55,657,000USD15,800,000USD23,964,000USD2,515,000USD
Issuance Of Capital Stock3,414,000USD10,645,000USD0USD0USD55,583,000USD15,413,000USD——
Change In Cash-9,650,000USD-4,473,000USD12,119,000USD1,594,000USD-4,014,000USD1,735,000USD-5,324,000USD-723,000USD
Begin Period Cash Flow12,865,000USD17,338,000USD5,219,000USD3,625,000USD7,639,000USD5,904,000USD11,228,000USD11,951,000USD
End Period Cash Flow3,215,000USD12,865,000USD17,338,000USD5,219,000USD3,625,000USD7,639,000USD5,904,000USD11,228,000USD
Other Cashflows From Financing Activities9,755,000USD7,173,000USD15,794,000USD—74,000USD—165,000USD42,000USD
Unclassified Financing Cash Flow-3,414,000USD—————23,799,000USD2,473,000USD
Investments—0USD16,196,000USD26,459,000USD-35,917,000USD6,411,000USD——
Total Cashflows From Investing Activities——16,196,000USD26,459,000USD-35,917,000USD6,411,000USD-2,814,000USD24,688,000USD
Other Cashflows From Investing Activities——42,000USD—66,000USD208,000USD——
Net Borrowings————0USD———
Unclassified Investing Cash Flow——————-2,663,000USD29,111,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.