RNTX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RNTX has $26,288K in assets. $14,697K in debts. $4,445K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,445	3,215	4,048	5,722
Prepaid expenses and other current assets	1,008	1,111	1,126	880
Total current assets	5,453	4,326	5,174	6,602
Property and equipment, net	-	0	0	1
Goodwill	6,330	6,330	6,330	6,330
Intangible assets	13,500	13,500	42,200	42,200
Other non-current assets	1,005	2	2	2,346
Total assets	26,288	24,158	53,706	57,479

Accounts payable	6,263	3,976	4,123	6,028
Accrued expenses and other current liabilities	2,451	2,204	1,621	1,666
Notes payable, net	4,923	-	-	-
Total current liabilities	13,637	6,180	5,744	7,694
Other long-term liability	-	0	0	0
Deferred tax liability	1,060	1,060	1,772	1,772
Total liabilities	14,697	7,240	7,516	9,466
Convertible preferred stock, 0.001 par value, 5,000,000 shares authorized at march 31, 2026 and at december 31, 2025 24,610 shares issued and 12,232 shares outstanding at march 31, 2026 and at december 31, 2025	45,005	45,005	45,005	45,005
Common stock, 0.001 par value 100,000,000 shares authorized at march 31, 2026 and at december 31, 2025 28,039,032 shares and 27,550,222 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	114	113	111	109
Common stock subscribed	-	-	-	22
Additional paid-in capital	373,643	373,133	370,422	366,644
Accumulated other comprehensive loss	-62	-62	-44	-44
Accumulated deficit	-407,109	-401,271	-369,304	-363,723
Total liabilities, convertible preferred stock and stockholders' equity	26,288	24,158	53,706	57,479

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.