$1.87
+0.53%Rein Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of a novel class of therapeutics for the treatment of cancer and other diseases. It focuses on its lead product candidate, ALRN-6924, which is a cell-permeating peptide that disrupts the interaction of p53 suppressors MDM2 and MDMX with tumor suppressor p53 to reactivate tumor suppression in non-mutant, or wild-type, p53 cancers. The company was founded by Gregory L. Verdine, Rosana Kapeller, Huw M. Nash, Joseph A. Yanchik III, and Loren David Walensky on August 6, 2001 and is headquartered in Austin, TX.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
RNTX • NASDAQ
| Rein Therapeutics Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-49.9M | -62.9M | -15.7M | -27.3M | -26.2M | -21.2M | -29.4M | -31.5M | -22.6M | -18.1M | -12.9M | |
1K | 63K | 119K | 169K | 121K | 163K | 155K | 218K | 129K | 232K | 325K | |
-712K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.2M | 1.1M | 1.2M | 2.1M | 2.3M | 1.9M | 2.1M | 3.3M | 1.7M | 688K | 626K | |
29.9M | 37M | -4K | -208K | -213K | -95K | -226K | -253K | -152K | 1.5M | -21K | |
-865K | 2.4M | -5.4M | 420K | 242K | -1.3M | 850K | 376K | 347K | 695K | 238K | |
-19.4M | -22.3M | -19.8M | -24.9M | -23.8M | -20.5M | -26.5M | -27.9M | -20.5M | -15M | -11.7M | |
INVESTING ACTIVITIES | |||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | -157K | -5K | -151K | -4.4M | -142K | (0.0) | -94K | |
(0.0) | (0.0) | -96K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -21.9M | -73.6M | -10M | -27.2M | -31.2M | -71.1M | -12.6M | -2.4M | |
0.0 | 0.0 | 16.3M | 48.3M | 37.8M | 16.2M | 24.6M | 60.3M | 32.3M | 12.6M | 12.4M | |
0.0 | 0.0 | 42K | 0.0 | 66K | 208K | 0.0 | 0.0 | 0.0 | -25K | 713K | |
(0.0) | (0.0) | (16.2M) | (26.5M) | -35.9M | (6.4M) | -2.8M | (24.7M) | -38.9M | -25K | (10.6M) | |
FINANCING ACTIVITIES | |||||||||||
9.8M | 10.6M | 0.0 | 0.0 | 55.6M | 15.4M | 23.8M | 0.0 | 52.3M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 387K | 0.0 | 2.5M | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -91K | |
0.0 | 7.2M | 15.8M | 0.0 | 74K | 0.0 | 165K | 42K | -2.2M | -157K | -1.3M | |
9.8M | 17.8M | 15.8M | 0.0 | 55.7M | 15.8M | 24M | 2.5M | 50.6M | 32M | -1.4M | |
CASH FLOW SUMMARY | |||||||||||
-44K | 0.0 | -63K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-9.7M | -4.5M | 12.1M | 1.6M | -4M | 1.7M | -5.3M | -723K | -8.9M | 16.9M | -2.4M | |
12.9M | 17.3M | 5.2M | 3.6M | 7.6M | 5.9M | 11.2M | 12M | 20.8M | 3.8M | 6.2M | |
3.2M | 12.9M | 17.3M | 5.2M | 3.6M | 7.6M | 5.9M | 11.2M | 12M | 20.7M | 3.8M | |
-19.4M | -22.3M | -19.8M | -24.9M | -23.9M | -20.5M | -26.6M | -32.3M | -20.7M | -15M | -11.8M |
RNTX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 24, 2025 | October 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 16, 2025 | 2025 |
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