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Security

Rein Therapeutics, Inc. Common Stock · RNTX

RNTXNASDAQCommon stockCurrentCIK 1420565Updated Oct 6, 2026

Company: Rein Therapeutics, Inc. →

Name history
Aileron Therapeutics, Inc. · through Dec 9, 2024AILERON THERAPEUTICS INC · through Mar 29, 2024

RNTX price & chart

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About the company

We are a clinical stage biopharmaceutical company focused on developing novel therapies for the treatment of orphan pulmonary and fibrosis indications with no approved or limited effective treatments. We currently have two product candidates in clinical development, LTI-03 and LTI-01, and multiple candidates in preclinical development focused on fibrosis indications. Our lead product candidate is LTI-03, a peptide for which we conducted a Phase 1b dose-ranging, placebo-controlled safety, tolerability, and pharmacodynamic biomarker activity trial in development for the treatment of Idiopathic Pulmonary Fibrosis that has demonstrated the ability in both preclinical studies and clinical trials to protect healthy lung epithelial cells and reduce pro-fibrotic signaling. Our second product candidate is LTI-01, a proenzyme that completed a Phase 2a dose-ranging, placebo-controlled trial and a Phase 1b safety, tolerability and proof of mechanism trial in loculated pleural effusion patients, an indication that has no approved drug treatment. In June 2024, we decided to temporarily delay clinical development of LTI-01 in an effort to focus our resources on clinical development of LTI-03 and …

S-1 · 2026-04-28 · 0001193125-26-187803

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Net income-49,871,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

Operating income-50,631,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

Diluted EPS-1.96USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD53,706,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

104,217,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

65,973,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

57,479,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

109,400,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

26,288,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

57,628,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

99,192,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

24,158,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

62,190,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

106,008,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

22,007,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Property, Plant and Equipment, NetUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

—1,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

2,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

—1,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

6,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

1,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

19,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

70,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

GoodwillUSD6,330,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

6,330,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

6,330,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

6,330,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

6,330,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

6,330,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

6,330,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

6,330,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

6,330,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

6,330,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

6,330,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD42,200,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

79,200,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

13,500,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

42,200,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

79,200,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

13,500,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

42,200,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

79,200,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

13,500,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

42,200,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

79,200,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,048,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

17,652,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2024-09-30

8,542,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

5,722,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

21,917,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2024-06-30

4,445,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

7,428,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2025-03-31

12,042,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2024-03-31

3,215,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

12,865,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

17,313,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

5,194,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Assets, CurrentUSD5,174,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

18,684,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

41,453,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

6,602,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

23,159,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

5,453,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

8,331,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

12,764,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

4,326,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

13,657,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

18,266,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

21,873,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,126,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

1,007,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

806,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

880,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

1,217,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

1,008,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

903,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

697,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

1,111,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

792,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

882,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

606,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———————————40,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Other Assets, NoncurrentUSD2,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

2,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

1,710,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

2,346,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

709,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

1,005,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

766,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

892,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

2,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

2,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

2,193,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

24,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,516,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

8,985,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

10,769,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

9,466,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

8,379,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

14,697,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

7,749,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

7,858,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

7,240,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

7,798,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

7,711,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

3,384,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD111,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

108,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

172,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

109,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

107,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

114,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

108,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

103,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

113,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

108,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

91,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

91,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-369,304,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

-310,419,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

-413,484,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

-363,723,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

-304,572,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

-407,109,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

-356,901,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

-295,630,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

-401,271,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

-351,400,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

-288,517,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

-272,785,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-44,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

-26,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

-69,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

-44,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

-22,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

-62,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

-32,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

-63,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

-62,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

-18,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

-63,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

-48,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD46,190,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

95,232,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2024-09-30

55,204,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

48,013,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2025-06-30

101,021,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2024-06-30

11,591,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

49,879,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2025-03-31

91,334,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2024-03-31

16,918,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

54,392,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

6,887,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

18,623,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Additional Paid in Capital, Common StockUSD370,422,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

360,564,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

423,580,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

366,644,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

360,503,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

373,643,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

361,699,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

340,340,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

373,133,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

360,697,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

295,376,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

291,365,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Liabilities and EquityUSD53,706,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

104,217,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

65,973,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

57,479,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

109,400,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

26,288,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

57,628,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

99,192,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

24,158,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

62,190,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

106,008,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

22,007,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,744,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

5,659,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

9,709,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

7,694,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

4,937,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

13,637,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

5,977,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

4,532,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

6,180,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

5,749,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

4,385,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

3,384,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——————————48,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

33,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Accounts Payable, CurrentUSD4,123,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

1,079,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

4,466,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

6,028,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

782,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

6,263,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

1,149,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

2,156,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

3,976,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

911,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

1,190,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

1,720,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,772,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

3,326,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

1,060,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

1,772,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

3,326,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

1,060,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

1,772,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

3,326,000
Source

10-Q · 2024-05-15 · 0000950170-24-060583

As of 2024-03-31

1,060,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

1,772,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

3,326,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

——0
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

116,000
Source

10-Q · 2024-08-14 · 0000950170-24-097199

As of 2024-06-30

—0
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

—0
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

277,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

——
Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD——43,627,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

————————21,242,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,060,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

1,772,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

3,326,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

16,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

Short-term Investments———
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-5,838,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

-5,501,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

-49,871,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-62,883,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

-15,732,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

-27,329,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————0
Source

10-Q · 2025-05-15 · 0000950170-25-072607

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

63,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

119,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

169,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————156,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

264,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

2,224,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

1,117,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

1,190,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

2,083,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————2,288,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

238,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

3,065,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-279,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

-4,982,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

510,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-712,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-1,544,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,424,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

-6,175,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

-19,361,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-22,291,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

-19,808,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

-24,865,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

96,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————0
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

16,196,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

26,459,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,654,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

738,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

9,755,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

17,818,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

15,794,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,230,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

-5,437,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

-9,650,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-4,473,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

12,119,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

1,594,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————-44,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

-63,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,447,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

508,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

164,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

256,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

156,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

264,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

2,224,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

1,117,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

1,190,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

2,083,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————43,627,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

——————21,242,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

As of 2022-12-31

DepreciationUSD——————————49,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

169,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————0
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

-6,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——3,811,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

2,349,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

2,438,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

2,579,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

2,157,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

2,555,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

10,902,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

13,864,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

11,357,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

9,680,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

GoodwillUSD——6,330,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

As of 2025-09-30

6,330,000
Source

10-Q · 2024-11-14 · 0000950170-24-127019

As of 2024-09-30

6,330,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

As of 2026-06-30

6,330,000
Source

10-Q · 2025-08-14 · 0000950170-25-108836

As of 2025-06-30

6,330,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

As of 2026-03-31

6,330,000
Source

10-Q · 2025-05-15 · 0000950170-25-072607

As of 2025-03-31

6,330,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

As of 2025-12-31

6,330,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

As of 2024-12-31

6,330,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

As of 2023-12-31

—
Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————0
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072607

2025-01-01 to 2025-03-31

28,700,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————————-712,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-1,544,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,581,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

-5,847,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

-6,375,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

-6,822,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

-5,838,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

-5,501,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

-49,871,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-62,883,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

-15,732,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

-27,329,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,492,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

6,071,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

6,076,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

6,871,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

5,230,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

5,609,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

50,631,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

65,112,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

16,276,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

27,647,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-89,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

224,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

-299,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

49,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

-608,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

108,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

48,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

685,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

544,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

318,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————354,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

737,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

1,819,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

10,645,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

4,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

143,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

——
Equity Method Investment, Other than Temporary Impairment—————
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,492,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

-6,071,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

-6,076,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

-6,871,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

-5,230,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

-5,609,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

-50,631,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-65,112,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

-16,276,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

-27,647,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-89,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

224,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

-299,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

49,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

-608,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

108,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

48,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

685,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

544,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

318,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————-712,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-1,544,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,581,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

-5,847,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

-6,375,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

-6,822,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

-5,838,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

-5,501,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

-49,871,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-62,883,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

-15,732,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

-27,329,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.21
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

-0.19
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

-0.25
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

-1.96
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-3.51
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

-3.42
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

-6.02
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.21
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

-0.19
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

-0.25
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

-1.96
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

-3.51
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

-3.42
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

-6.02
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——26,361,386
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

21,663,089
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

67,084,661
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

24,187,536
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

30,354,647
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

21,915,891
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

25,444,795
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

17,938,899
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

4,598,715
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

4,539,318
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——26,361,386
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

21,663,089
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

67,084,661
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

24,187,536
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

30,354,647
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

21,915,891
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

25,444,795
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

17,938,899
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

4,598,715
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

4,539,318
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——————0
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072607

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——3,811,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

2,349,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

2,438,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

2,579,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

2,157,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

2,555,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

10,902,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

13,864,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

11,357,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

9,680,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————0
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——5,492,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

6,071,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

6,076,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

6,871,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

5,230,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

5,609,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

50,631,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

65,112,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

16,276,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

27,647,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,681,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2025-07-01 to 2025-09-30

3,722,000
Source

10-Q · 2025-11-14 · 0001193125-25-281622

2024-07-01 to 2024-09-30

3,638,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2026-04-01 to 2026-06-30

4,292,000
Source

10-Q · 2026-08-14 · 0001193125-26-350270

2025-04-01 to 2025-06-30

3,073,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2026-01-01 to 2026-03-31

3,054,000
Source

10-Q · 2026-05-15 · 0001193125-26-225352

2025-01-01 to 2025-03-31

11,029,000
Source

10-K · 2026-03-26 · 0001193125-26-126385

2025-01-01 to 2025-12-31

14,248,000
Source

10-K · 2025-04-07 · 0000950170-25-051566

2024-01-01 to 2024-12-31

3,991,000
Source

10-K · 2024-04-15 · 0000950170-24-044508

2023-01-01 to 2023-12-31

17,967,000
Source

10-K · 2023-03-20 · 0000950170-23-008767

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295390

S-1 · 2026-04-28 · 0001193125-26-187803

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290016

S-1 · 2025-09-03 · 0001193125-25-195041

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d111215dex991.htm · 8-K · 2026-09-04

EX-99.1 2 d111215dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Harnessing fibrosis, unleashing life Science Deck| September 2026 Copyright © 2026 Rein Therapeutics Forward Looking Statements This presentation and various remarks we make during this presentation contain forward-looking statements of Rein Therapeutics, Inc. (“Rein”, the “Company”, “we”, “our” or “us”) within the meaning of the Private Securities Litigation Reform Act of 1995, including statements with respect to: the expected bene…

8-K · 2026-09-04 · 0001193125-26-383726

Read attachment ↗
tm2613660d1_ex99-1.htm · SCHEDULE 13G · 2026-05-08

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a statement on Schedule 13G (including amendments thereto) with respect to the Common Stock, par value $0.001 per share, of Rein Therapeutics, Inc., and further agree that this Joint Filing Agreement be included as an Exhibit to such joint filing. In evidence thereof, the undersigned hereby exe…

SCHEDULE 13G · 2026-05-08 · 0001104659-26-057607

Read attachment ↗
d168655dex991.htm · 8-K · 2026-05-04

EX-99.1 4 d168655dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Rein Therapeutics Announces Pricing of $50 Million Underwritten Public Offering of Common Stock AUSTIN, Texas, April 30, 2026 (GLOBE NEWSWIRE) - Rein Therapeutics, Inc. (“Rein” or the “Company”) (NASDAQ: RNTX), a clinical-stage biopharmaceutical company advancing a novel pipeline of first-in-class medicines for orphan pulmonary and fibrosis indications, today announced the pricing of its underwritten public offering of fifty million…

8-K · 2026-05-04 · 0001193125-26-204006

Read attachment ↗
d80335dex41.htm · 8-K · 2026-01-16

Exhibit 4.1 UNSECURED PROMISSORY NOTE THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR APPLICABLE STATE SECURITIES LAWS AND HAS BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR DISTRIBUTION THEREOF. THIS NOTE MAY NOT BE SOLD, OFFERED FOR SALE, PLEDGED OR HYPOTHECATED IN THE ABSENCE OF AN EFFECTIVE REGISTRATION STATEMENT RELATED THERETO OR AN EXEMPTION THEREFROM UNDER THE ACT AND ANY APPLICABLE SECURITIES LAWS.…

8-K · 2026-01-16 · 0001193125-26-015524

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d47241dex991.htm · 8-K · 2025-11-03

EX-99.1 2 d47241dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Rein Therapeutics Receives FDA Clearance to Resume U.S. Phase 2 Trial of LTI-03 in Idiopathic Pulmonary Fibrosis FDA lifts clinical hold following review of Company’s Complete Response submission. Company expects to restart U.S. enrollment in late 2025 or early 2026 across 20 clinical sites. ─────────────────────────────────────────────────────────────────────────────────────────────────── Early data suggests that LTI-03 may…

8-K · 2025-11-03 · 0001193125-25-261706

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d11439dex991.htm · 8-K · 2025-10-09

EX-99.1 2 d11439dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Rein Therapeutics Receives European Regulatory Approval to Initiate Phase 2 Trial of LTI-03 in Idiopathic Pulmonary Fibrosis EMA approval covers study sites in Germany and Poland as part of the Company’s global Phase 2 RENEW trial Trial will evaluate LTI-03, a first-in-class therapy designed to both reduce lung scarring and promote repair AUSTIN, Texas, Oct. 9, 2025 (GLOBE NEWSWIRE) - Rein Therapeutics (“Rein”) (NASDAQ: RNTX),…

8-K · 2025-10-09 · 0001193125-25-235152

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