RNTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RNTX has $53,706K in assets. $7,516K in debts. $4,048K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,048	5,722
Prepaid expenses and other current assets	1,126	880
Total current assets	5,174	6,602
Property and equipment, net	0	1
Goodwill	6,330	6,330
Intangible assets	42,200	42,200
Other non-current assets	2	2,346
Total assets	53,706	57,479

Accounts payable	4,123	6,028
Accrued expenses and other current liabilities	1,621	1,666
Total current liabilities	5,744	7,694
Deferred tax liability	1,772	1,772
Other long-term liability	0	0
Total liabilities	7,516	9,466
Convertible preferred stock, 0.001 par value, 5,000,000 shares authorized at september 30, 2025 and at december 31, 2024 24,610 shares issued and 12,232 shares outstanding at september 30, 2025 and at december 31, 2024	45,005	45,005
Common stock, 0.001 par value 100,000,000 shares authorized at september 30, 2025 and at december 31, 2024 25,140,092 shares and 21,666,012 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	111	109
Common stock subscribed	-	22
Additional paid-in capital	370,422	366,644
Accumulated other comprehensive loss	-44	-44
Accumulated deficit	-369,304	-363,723
Total liabilities, convertible preferred stock and stockholders' equity	53,706	57,479