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RNTX • CIK 0001420565
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,276 | $65,112 | $50,631 | $49,457 |
| Research and Development Expense | $3,991 | $14,248 | $11,029 | $10,394 |
| Operating Income (Loss) | $-16,276 | $-65,112 | $-50,631 | $-49,457 |
| Income Tax Expense (Benefit) | $0 | $-1,544 | $-712 | $-712 |
| Net Income (Loss) Attributable to Parent | $-15,732 | $-62,883 | $-49,871 | $-49,761 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $106,008 | $62,190 | $24,158 | $65,973 |
| Liabilities | $7,711 | $7,798 | $7,240 | $10,769 |
| Assets, Current | $18,266 | $13,657 | $4,326 | $41,453 |
| Cash and Cash Equivalents, at Carrying Value | $17,313 | $12,865 | $3,215 | $8,542 |
| Other Assets, Current | $675 | $676 | $881 | $727 |
| Property, Plant and Equipment, Net | $19 | $1 | $0 | $0 |
| Property, Plant and Equipment, Gross | $377 | — | — | $377 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $358 | — | — | $358 |
| Operating Lease, Right-of-Use Asset | $40 | — | — | $40 |
| Goodwill | $6,330 | $6,330 | $6,330 | $6,330 |
| Intangible Assets, Net (Excluding Goodwill) | $79,200 | $42,200 | $13,500 | $13,500 |
| Deferred Tax Assets, Net of Valuation Allowance | $13,278 | $7,050 | $2,227 | $2,227 |
| Other Assets, Noncurrent | $2,193 | $2 | $2 | $1,710 |
| Liabilities, Current | $4,385 | $5,749 | $6,180 | $9,709 |
| Accounts Payable, Current | $1,190 | $911 | $3,976 | $4,466 |
| Stockholders' Equity Attributable to Parent | $6,887 | $54,392 | $16,918 | $55,204 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-19,808 | $-22,291 | $-19,361 | $-18,832 |
| Net Cash Provided by (Used in) Investing Activities | $16,196 | $0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | $15,794 | $17,818 | $9,755 | $56,774 |
| Depreciation, Depletion and Amortization | $119 | $63 | $1 | $0 |
| Proceeds from Issuance of Common Stock | — | $10,645 | $1,819 | $54,996 |