Rein Therapeutics, Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
RNTX$0.59-5.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(In thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(5,838) | $(5,501) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | 156 | 264 |
| Net amortization of discount on notes payable | 623 | — |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | 103 | (125) |
| Other assets | (1,003) | (764) |
| Accounts payable | 2,288 | 238 |
| Accrued expenses and other current liabilities | 247 | (10) |
| Other long-term liabilities | — | (277) |
| Net cash used in operating activities | (3,424) | (6,175) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock, net of offering costs | 354 | 737 |
| Proceeds from issuance of common stock in connection with stock option exercises | — | 1 |
| Notes payable, net | 4,300 | — |
| Net cash provided by financing activities | 4,654 | 738 |
| Net increase (decrease) in cash and cash equivalents | 1,230 | (5,437) |
| Cash and cash equivalents at beginning of period | 3,215 | 12,865 |
| Cash and cash equivalents at end of period | $4,445 | $7,428 |
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