Financial Statements — RNTX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 8.54 | 4.45 | 4.05 | 5.72 | 7.43 | 17.65 | 21.92 | 12.04 | 12.07 | 13.17 | 7.78 | 4.84 | 7.63 | 7.45 | 7.60 | 10.75 | 19.28 |
| Short-term Investments | 32.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 41.45 | 5.45 | 5.17 | 6.60 | 8.33 | 18.68 | 23.16 | 12.76 | 12.79 | 13.95 | 17.11 | 27.05 | 33.55 | 39.99 | 54.42 | 60.15 | 64.32 |
| Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.08 | 0.10 | 0.11 | 0.14 | 0.15 | 0.10 |
| Goodwill | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 13.50 | 13.50 | 42.20 | 42.20 | 42.20 | 79.20 | 79.20 | 79.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 24.52 | 20.84 | 48.53 | 50.88 | 49.30 | 85.53 | 86.24 | 86.43 | 0.03 | 0.04 | 0.05 | 0.18 | 0.22 | 0.26 | 0.35 | 0.38 | 0.35 |
| Total Assets | 65.97 | 26.29 | 53.71 | 57.48 | 57.63 | 104.22 | 109.40 | 99.19 | 12.82 | 13.99 | 17.16 | 27.23 | 33.77 | 40.26 | 54.77 | 60.53 | 64.67 |
| Accounts Payable | 4.47 | 6.26 | 4.12 | 6.03 | 1.15 | 1.08 | 0.78 | 2.16 | 0.48 | 0.14 | 0.46 | 0.95 | 1.74 | 1.02 | 1.03 | 1.02 | 0.56 |
| Total Current Liabilities | 9.71 | 13.64 | 5.74 | 7.69 | 5.98 | 5.66 | 4.94 | 4.53 | 1.62 | 1.20 | 2.88 | 4.54 | 5.15 | 4.15 | 4.56 | 4.27 | 3.07 |
| Total Non-current Liabilities* | 1.06 | 1.06 | 1.77 | 1.77 | 1.77 | 3.33 | 3.44 | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.18 |
| Total Liabilities | 10.77 | 14.70 | 7.52 | 9.47 | 7.75 | 8.99 | 8.38 | 7.86 | 1.62 | 1.20 | 2.88 | 4.54 | 5.15 | 4.15 | 4.66 | 4.40 | 3.25 |
| Retained Earnings | (413.48) | (407.11) | (369.30) | (363.72) | (356.90) | (310.42) | (304.57) | (295.63) | (281.18) | (279.35) | (277.56) | (268.24) | (261.87) | (253.88) | (238.66) | (231.95) | (226.27) |
| Total Stockholder Equity* | 55.20 | 11.59 | 46.19 | 48.01 | 49.88 | 95.23 | 101.02 | 91.33 | 11.20 | 12.79 | 14.27 | 22.70 | 28.62 | 36.11 | 50.11 | 56.13 | 61.42 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 3.64 | 3.07 | 2.00 | 1.68 | 4.29 | 3.05 | 3.32 | 3.72 | 3.74 | 3.46 | 1.97 | 0.02 | 0.19 | 1.81 | 2.40 | 4.24 | 5.43 | 5.89 | 4.56 | 4.28 |
| Selling, General & Admin | 2.44 | 2.16 | 1.96 | 3.81 | 2.58 | 2.56 | 2.48 | 2.35 | 5.30 | 3.74 | 5.33 | 1.96 | 1.89 | 2.18 | 2.30 | 2.24 | 2.61 | 2.53 | 2.26 | 2.51 |
| Total Operating Expenses | 6.08 | 5.23 | 32.66 | 5.49 | 6.87 | 5.61 | 42.80 | 6.07 | 9.04 | 7.21 | 7.29 | 1.98 | 1.99 | 5.01 | 4.70 | 6.48 | 8.04 | 8.42 | 6.82 | 6.79 |
| Operating Income | (6.08) | (5.23) | (32.66) | (5.49) | (6.87) | (5.61) | (42.80) | (6.07) | (9.04) | (7.20) | (7.29) | (1.98) | (1.99) | (5.01) | (4.70) | (6.48) | (8.04) | (8.42) | (6.82) | (6.79) |
| Net Income | (6.37) | (5.84) | (31.97) | (5.58) | (6.82) | (5.50) | (40.98) | (5.85) | (8.94) | (7.11) | (7.34) | (1.83) | (1.79) | (4.78) | (4.55) | (6.37) | (7.99) | (8.42) | (6.80) | (6.70) |
| Basic EPS | (0.10) | (0.19) | (1.22) | (0.21) | (0.28) | (0.25) | (1.93) | (0.27) | (0.45) | (0.86) | (1.58) | (0.40) | (0.39) | (1.05) | (5.77) | (0.07) | (0.09) | -- | -- | -- |
| Diluted EPS | (0.10) | (0.19) | (1.22) | (0.21) | (0.28) | (0.25) | (1.93) | (0.27) | (0.45) | (0.86) | (1.58) | (0.40) | (0.39) | (1.05) | (5.77) | (0.07) | (0.09) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (8.64) | (3.42) | (3.22) | (3.55) | (6.42) | (6.17) | (4.81) | (3.82) | (8.39) | (5.27) | (10.39) | (1.64) | (3.12) | (4.66) | (4.41) | (6.97) | (5.68) | (7.80) | (6.25) | (7.26) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (6.25) | (7.26) |
| Investing Cash Flow | (35.07) | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.10) | 0.54 | 8.50 | 7.25 | 4.76 | 4.18 | 5.86 | 11.65 | 2.25 | 4.09 |
| Financing Cash Flow | 47.82 | 4.65 | 2.40 | 1.90 | 4.71 | 0.74 | 0.00 | (0.45) | 18.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.03 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2017 | Q3
2017 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
