| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.36 M USD | -22.29 M USD | -19.81 M USD | -24.86 M USD | -23.75 M USD | -20.48 M USD | -26.47 M USD | -27.93 M USD | -20.53 M USD | -15.01 M USD | -11.71 M USD |
| Depreciation & Amortization | 1000 USD | 63000 USD | 119000 USD | 169000 USD | 121000 USD | 163000 USD | 155000 USD | 218000 USD | 129000 USD | 232000 USD | 325000 USD |
| Stock-Based Compensation | 2.22 M USD | 1.12 M USD | 1.19 M USD | 2.08 M USD | 2.26 M USD | 1.89 M USD | 2.12 M USD | 3.28 M USD | 1.75 M USD | 688000 USD | 626000 USD |
| Capital Expenditures | — | — | — | — | 157000 USD | 5000 USD | 151000 USD | 4.42 M USD | 142000 USD | — | 94000 USD |
| Cash Flow from Investing | — | 0 USD | 16.20 M USD | 26.46 M USD | -35.92 M USD | 6.41 M USD | -2.81 M USD | 24.69 M USD | -38.91 M USD | -25000 USD | 10.63 M USD |
| Cash Flow from Financing | 9.76 M USD | 17.82 M USD | 15.79 M USD | — | 55.66 M USD | 15.80 M USD | 23.96 M USD | 2.52 M USD | 50.59 M USD | 31.99 M USD | -1.36 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | -23.91 M USD | -20.48 M USD | -26.63 M USD | -32.35 M USD | -20.67 M USD | — | -11.80 M USD |
Rein Therapeutics Inc. is a biotechnology company dedicated to developing novel therapies for life-threatening diseases. The primary focus of the company lies in exploring advanced gene editing technologies to create treatments that address unmet clinical needs. Rein Therapeutics Inc. is heavily involved in research and development efforts, often collaborating with leading institutions and pharmaceutical firms to drive innovation in the biotech sector. Its groundbreaking work impacts various fields, particularly in genetic disorders, oncology, and infectious diseases. With headquarters based in a prominent biotech hub, Rein Therapeutics Inc. plays a significant role in the advancement of personalized medicine, delivering potentially transformative therapies to the market. As a publicly traded company, it attracts attention from a diverse range of investors and stakeholders interested in cutting-edge healthcare solutions.