Rein Therapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1 | |||
EBITDA | -3,870 | -5,581 | -6,870 | -5,609 |
EBIT | -32,570 | -6,871 | -5,797 | |
Net Income | -31,967 | -5,581 | -6,822 | -5,501 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,220 | -3,548 | -6,418 | -6,175 |
Cash | 3,215 | 4,048 | 5,722 | 7,428 |
Basic Shares | 25,444 | 26,361 | 24,187 | 2,191 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1 | -63 | ||
EBITDA | -21,930 | -28,049 | -15 | -27 |
EBIT | -21,931 | -28,112 | -15 | -27 |
Net Income | -49,871 | -62,883 | -15 | -27 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -19,361 | -22,291 | -19,808 | -24,865 |
Cash | 3,215 | 12,865 | 17,313 | 5,194 |
Basic Shares | 25,444 | 17,938 | 4,598 | 4,539 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.21 |
2025-12-31 | -$1.22 |
2025-09-30 | -$0.21 |
2025-06-30 | -$0.28 |