Rein Therapeutics Inc

Rein Therapeutics Inc

RNTX · NASDAQ · Healthcare / Biotechnology

0.5521USD-0.01 (-1.41%)

Price History

Full chart

Market Stats

Previous Close0.56
Open0.551
Day Range0.501 – 0.574
52-Week Range0.694 – 2.18
Volume488.67K
Market Cap64.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.68
Dividend Yield0.00%
Beta1.37
50-Day Avg0.7937
200-Day Avg1.12

About

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 Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. James Brian Windsor Ph.D.
  • Employees10
  • Headquarters12407 N. Mopac Expy., Austin, TX, United States, 78758, USA
  • Websitehttps://www.reintx.com

Leadership

  • Dr. James Brian Windsor Ph.D.CEO, President & Director · b. 1966
  • Dr. Cory M. Hogaboam Ph.D.Chief Scientific Officer
  • Ms. Jennifer FaigleCounsel
  • Mr. Ron ChenVP of Finance and Corporate Controller

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000000
Cost of Revenue----63.00K1.00K
Gross Profit-----63.00K-1.00K
Operating Expense----65.05M21.93M
Operating Income-20.50K-26.61K-27.65K-16.28K-65.11M-21.93M
EBITDA-20.33K-26.04K-27.16K-15.23K-28.05M-50.58M
Net Income-21.16K-26.16K-27.33K-15.73K-62.88M-49.87M
R&D11.17K17.01K17.97K3.99K14.25M11.03M

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.94M22.02M52.69M30.31M26.47M16.34M48.48M22.01M106.01M69.24M24.16M
Total Liabilities100.26M133.83M4.89M10.71M10.43M4.18M4.58M3.38M99.12M14.85M7.24M
Total Equity-94.32M-111.81M47.80M19.60M16.05M12.16M43.90M18.62M6.89M54.39M16.92M
Cash3.77M20.71M11.86M10.63M5.31M7.05M3.60M5.19M17.31M12.87M3.21M
Total Debt---5.34M5.03M387.00K162.00K33.00K48.00K--
Net Debt-3.77M-20.71M-11.86M-5.29M-279.00K-6.66M-3.44M-5.16M-17.27M-12.87M-3.21M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.71M-15.01M-20.53M-27.93M-26.47M-20.48M-23.75M-24.86M-19.81M-22.29M-19.36M
Investing Cash Flow10.63M-25.00K-38.91M24.69M-2.81M6.41M-35.92M26.46M16.20M--
Financing Cash Flow-1.36M31.99M50.59M2.52M23.96M15.80M55.66M015.79M17.82M9.76M
Capital Expenditure94.00K0142.00K4.42M151.00K5.00K157.00K0000
Free Cash Flow-11.80M-15.01M-20.67M-32.35M-26.63M-20.48M-23.91M-24.86M-19.81M-22.29M-19.36M
FCF to OCF100.80%100.00%100.69%115.84%100.57%100.02%100.66%100.00%100.00%100.00%100.00%

Earnings

Report DateAug 10, 2017Nov 9, 2017May 9, 2018Aug 7, 2018Nov 7, 2018May 8, 2019Aug 6, 2019Nov 7, 2019Mar 30, 2020May 11, 2020Aug 5, 2020Nov 12, 2020Mar 24, 2021May 11, 2021Aug 11, 2021Nov 12, 2021Mar 28, 2022May 5, 2022Aug 15, 2022Nov 1, 2022Mar 20, 2023May 8, 2023Aug 8, 2023Oct 13, 2023Dec 31, 2023May 15, 2024Aug 14, 2024Nov 14, 2024Dec 31, 2024May 15, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025May 15, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate-8.20-6.90-10.00-10.40-11.10-7.75-4.45-4.75-0.27-4.20-3.73-2.75-0.13-1.10-1.40-1.40-0.08-1.60-1.90-1.60-1.34-0.60--0.20-0.16-1.02-0.42-0.35-0.48-0.21-0.22-0.24-0.21-0.49-0.27-0.10
EPS Actual-8.27-9.00-10.40-12.80-10.00-9.80-5.20-5.60-0.26-4.80-2.80-2.60-0.12-1.60-1.20-1.40-0.08-1.80-1.80-1.40-1.00-1.05-0.39-0.40-1.54-0.86-0.45-0.27-0.26-0.25-0.28-0.21-1.22-0.19-0.10-
Surprise-0.85%-30.43%-4.00%-23.08%9.91%-26.45%-16.85%-17.89%3.70%-14.29%24.93%5.45%5.81%-45.45%14.29%0.00%0.00%-12.50%5.26%12.50%25.37%-75.00%--100.00%-862.50%15.69%-7.14%22.86%45.56%-19.05%-27.27%12.50%-467.44%61.22%62.96%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-market-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap64.56M
Enterprise Value66.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book6.52
EPS-1.68
Book Value0.119
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-20.76M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-96.42%
Return on Assets-21.02%
Shares Outstanding86.27M
Shares Float65.83M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 6.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
52.37%
Insiders
5.02%
Retail / Other
42.61%

Top Institutional Holders

  • Voss Capital LLC
    5.26M6.10%
  • BIOS CAPITAL MANAGEMENT, LP
    2.98M3.46%
  • Great Point Partners LLC
    2.58M2.98%
  • Citadel Advisors Llc
    2.44M2.83%
  • Velan Capital Investment Management LP
    1.70M1.97%
  • Prosight Management, LP
    1.10M1.28%
  • Vanguard Capital Management, LLC
    998.52K1.16%
  • University Of Texas Investment Mgmt Co
    511.61K0.59%
  • Cable Car Capital LLC
    420.00K0.49%
  • Empery Asset Management, LP
    370.83K0.43%
  • Sigma Planning Corp
    353.68K0.41%
  • Geode Capital Management, LLC
    344.69K0.40%
  • Texas Capital Bank Wealth Management Services Inc
    300.76K0.35%
  • Sequoia Financial Advisors LLC
    250.00K0.29%
  • RIMA MANAGEMENT, LLC
    230.90K0.27%
  • Gagnon Securities LLC
    229.07K0.27%
  • Palogic Value Management LP
    180.00K0.21%
  • Vanguard Fiduciary Trust Co
    154.51K0.18%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.52M2.92%
  • Fidelity Extended Market Index
    369.23K0.43%

Stock Splits

  • Nov 11, 20221:20