$RNTX Balance Sheet | Understand Stock

Understand Stock

$RNTX

$1.03 +$0.01 (0.98%)

Deep Research with AI Research

Overview

$RNTX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.445M -40.16% YoY	$3.215M -75.01% YoY	$4.048M -77.07% YoY	$5.722M -73.89% YoY	$7.428M -38.32% YoY	$12.87M -25.69% YoY	$17.65M 46.25% YoY	$21.92M 60.38% YoY	$12.04M -27.98% YoY	$17.31M -18.5% YoY	$12.07M -52.62% YoY	$13.67M -57.8% YoY	$16.72M -56.08% YoY	$21.24M -53.75% YoY	$25.48M -51.25% YoY	$32.38M -45.58% YoY	$38.08M -39.9% YoY	$45.93M 232.73% YoY	$52.26M 270.09% YoY
Cash & Equivalents	$4.445M -40.16% YoY	$3.215M -75.01% YoY	$4.048M -77.07% YoY	$5.722M -73.89% YoY	$7.428M -38.32% YoY	$12.87M -25.69% YoY	$17.65M 46.26% YoY	$21.92M 66.45% YoY	$12.04M 54.72% YoY	$17.31M 233.33% YoY	$12.07M 149.41% YoY	$13.17M 72.61% YoY	$7.783M 4.48% YoY	$5.194M 44.28% YoY	$4.839M -36.56% YoY	$7.628M -29.19% YoY	$7.449M -61.42% YoY	$3.600M -48.91% YoY	$7.628M -9.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$499.0K -97.98% YoY	$8.938M -70.82% YoY	$16.05M -62.09% YoY	$20.64M -53.76% YoY	$24.75M -49.2% YoY	$30.63M -30.51% YoY	$42.33M 526.32% YoY	$44.63M 611.79% YoY
Other Short-Term Assets	$918.0K 6.25% YoY	$881.0K 30.33% YoY	$997.0K 32.05% YoY	$692.0K 127.63% YoY	$864.0K 57.95% YoY	$676.0K 0.15% YoY	$755.0K 3.42% YoY	$304.0K 6.29% YoY	$547.0K 42.45% YoY	$675.0K 6.97% YoY	$730.0K -53.71% YoY	$286.0K -75.51% YoY	$384.0K -79.98% YoY	$631.0K -71.88% YoY	$1.577M -28.02% YoY	$1.168M 73.55% YoY	$1.918M 95.71% YoY	$2.244M -10.95% YoY	$2.191M 17.8% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.453M -34.55% YoY	$4.326M -68.32% YoY	$5.174M -72.31% YoY	$6.602M -71.49% YoY	$8.331M -34.73% YoY	$13.66M -25.23% YoY	$18.68M 46.05% YoY	$23.16M 65.99% YoY	$12.76M -25.38% YoY	$18.27M -16.49% YoY	$12.79M -52.71% YoY	$13.95M -58.41% YoY	$17.11M -57.23% YoY	$21.87M -54.6% YoY	$27.05M -50.29% YoY	$33.55M -44.22% YoY	$39.99M -37.82% YoY	$48.18M 195.09% YoY	$54.42M 240.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -50.0% YoY	$1.000K -83.33% YoY	$1.000K -94.74% YoY	$1.000K -96.55% YoY	$2.000K -94.87% YoY	$6.000K -88.46% YoY	$19.00K -72.86% YoY	$29.00K -65.48% YoY	$39.00K -60.2% YoY	$52.00K -53.98% YoY	$70.00K -45.31% YoY	$84.00K -41.67% YoY	$98.00K -35.95% YoY	$113.0K -65.76% YoY	$128.0K 753.33% YoY	$144.0K -97.47% YoY
Goodwill	$6.330M 0.0% YoY	$6.330M 0.0% YoY	$6.330M 0.0% YoY	$6.330M 0.0% YoY	$6.330M 0.0% YoY	$6.330M 0.0% YoY	$6.330M N/A	$6.330M N/A	$6.330M N/A	$6.330M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$13.50M -68.01% YoY	$13.50M -68.01% YoY	$42.20M -46.72% YoY	$42.20M -46.72% YoY	$42.20M -46.72% YoY	$42.20M -46.72% YoY	$79.20M N/A	$79.20M N/A	$79.20M N/A	$79.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.005M 31.2% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.346M 230.89% YoY	$766.0K -14.13% YoY	$2.000K -99.91% YoY	$2.000K N/A	$709.0K N/A	$892.0K N/A	$2.193M 9037.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 0.0% YoY	$24.00K 20.0% YoY	$24.00K N/A	$24.00K -95.79% YoY
Total Long-Term Assets	$20.84M -57.74% YoY	$19.83M -59.14% YoY	$48.53M -43.26% YoY	$50.88M -41.01% YoY	$49.30M -42.96% YoY	$48.53M -44.69% YoY	$85.53M 294841.38% YoY	$86.24M 221030.77% YoY	$86.43M 166107.69% YoY	$87.74M 65379.1% YoY	$29.00K -83.71% YoY	$39.00K -82.27% YoY	$52.00K -80.15% YoY	$134.0K -55.92% YoY	$178.0K -48.41% YoY	$220.0K -41.95% YoY	$262.0K -25.14% YoY	$304.0K 1926.67% YoY	$345.0K -94.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.453M -34.55% YoY	$4.326M -68.32% YoY	$5.174M -72.31% YoY	$6.602M -71.49% YoY	$8.331M -34.73% YoY	$13.66M -25.23% YoY	$18.68M 46.05% YoY	$23.16M 65.99% YoY	$12.76M -25.38% YoY	$18.27M -16.49% YoY	$12.79M -52.71% YoY	$13.95M -58.41% YoY	$17.11M -57.23% YoY	$21.87M -54.6% YoY	$27.05M -50.29% YoY	$33.55M -44.22% YoY	$39.99M -37.82% YoY	$48.18M 195.09% YoY	$54.42M 240.78% YoY
Total Long-Term Assets	$20.84M	$19.83M	$48.53M	$50.88M	$49.30M	$48.53M	$85.53M	$86.24M	$86.43M	$87.74M	$29.00K	$39.00K	$52.00K	$134.0K	$178.0K	$220.0K	$262.0K	$304.0K	$345.0K
Total Assets	$26.29M -54.38% YoY	$24.16M -61.15% YoY	$53.71M -48.47% YoY	$57.48M -47.46% YoY	$57.63M -41.9% YoY	$62.19M -41.33% YoY	$104.2M 712.8% YoY	$109.4M 681.93% YoY	$99.19M 478.14% YoY	$106.0M 381.7% YoY	$12.82M -52.92% YoY	$13.99M -58.57% YoY	$17.16M -57.38% YoY	$22.01M -54.61% YoY	$27.23M -50.28% YoY	$33.77M -44.21% YoY	$40.26M -37.75% YoY	$48.48M 196.68% YoY	$54.77M 146.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.263M 445.08% YoY	$3.976M 336.44% YoY	$4.123M 282.11% YoY	$6.028M 670.84% YoY	$1.149M -46.71% YoY	$911.0K -23.45% YoY	$1.079M 122.93% YoY	$782.0K 475.0% YoY	$2.156M 370.74% YoY	$1.190M -30.81% YoY	$484.0K -48.78% YoY	$136.0K -92.19% YoY	$458.0K -55.23% YoY	$1.720M 42.15% YoY	$945.0K -8.7% YoY	$1.741M 71.36% YoY	$1.023M 82.68% YoY	$1.210M -24.19% YoY	$1.035M 3.5% YoY
Accrued Expenses	$2.451M -49.23% YoY	$2.204M -54.44% YoY	$1.621M -64.61% YoY	$1.666M -59.9% YoY	$4.828M 103.2% YoY	$4.838M 51.42% YoY	$4.580M 301.75% YoY	$4.155M 291.61% YoY	$2.376M -2.06% YoY	$3.195M 92.01% YoY	$1.140M -68.25% YoY	$1.061M -68.89% YoY	$2.426M -22.32% YoY	$1.664M -49.55% YoY	$3.591M 1.87% YoY	$3.410M 4.7% YoY	$3.123M 43.26% YoY	$3.298M 49.91% YoY	$3.525M -16.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.923M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$13.64M 128.16% YoY	$6.180M 7.5% YoY	$5.744M 1.5% YoY	$7.694M 55.84% YoY	$5.977M 31.88% YoY	$5.749M 31.11% YoY	$5.659M 248.46% YoY	$4.937M 312.45% YoY	$4.532M 57.14% YoY	$4.385M 29.58% YoY	$1.624M -64.2% YoY	$1.197M -76.76% YoY	$2.884M -30.44% YoY	$3.384M -24.93% YoY	$4.536M -0.53% YoY	$5.151M 20.55% YoY	$4.146M 35.05% YoY	$4.508M 13.84% YoY	$4.560M -13.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$277.0K N/A	N/A	$116.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.00K N/A	$99.00K -97.64% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$277.0K N/A	$0.00 N/A	$116.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.00K -68.64% YoY	$99.00K -97.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.64M 128.16% YoY	$6.180M 7.5% YoY	$5.744M 1.5% YoY	$7.694M 55.84% YoY	$5.977M 31.88% YoY	$5.749M 31.11% YoY	$5.659M 248.46% YoY	$4.937M 312.45% YoY	$4.532M 57.14% YoY	$4.385M 29.58% YoY	$1.624M -64.2% YoY	$1.197M -76.76% YoY	$2.884M -30.44% YoY	$3.384M -24.93% YoY	$4.536M -0.53% YoY	$5.151M 20.55% YoY	$4.146M 35.05% YoY	$4.508M 13.84% YoY	$4.560M -13.14% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$277.0K N/A	$0.00 N/A	$116.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.00K -68.64% YoY	$99.00K -97.82% YoY
Total Liabilities	$14.70M 89.66% YoY	$7.240M -7.16% YoY	$7.516M -16.35% YoY	$9.466M 12.97% YoY	$7.749M -1.39% YoY	$7.798M 1.13% YoY	$8.985M 453.26% YoY	$8.379M 600.0% YoY	$7.858M 172.47% YoY	$7.711M 127.87% YoY	$1.624M -64.2% YoY	$1.197M -76.76% YoY	$2.884M -30.44% YoY	$3.384M -26.07% YoY	$4.536M -2.64% YoY	$5.151M 17.04% YoY	$4.146M 27.57% YoY	$4.577M 9.52% YoY	$4.659M -52.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$407.1M 14.07% YoY	-$401.3M 14.19% YoY	-$369.3M 18.97% YoY	-$363.7M 19.42% YoY	-$356.9M 20.73% YoY	-$351.4M 21.8% YoY	-$310.4M 10.4% YoY	-$304.6M 9.03% YoY	-$295.6M 6.51% YoY	-$288.5M 5.77% YoY	-$281.2M 4.82% YoY	-$279.4M 6.68% YoY	-$277.6M 9.33% YoY	-$272.8M 11.13% YoY	-$268.2M 12.39% YoY	-$261.9M 12.9% YoY	-$253.9M N/A	-$245.5M 11.93% YoY	-$238.7M N/A
Common Stock	$373.8M 3.3% YoY	$373.2M 3.45% YoY	$370.5M 2.73% YoY	$366.8M 1.7% YoY	$361.8M 6.28% YoY	$360.8M 22.11% YoY	$360.7M 23.36% YoY	$360.6M 23.43% YoY	$340.4M 16.65% YoY	$295.5M 1.38% YoY	$292.4M 0.46% YoY	$292.1M 0.54% YoY	$291.8M 0.62% YoY	$291.5M 0.72% YoY	$291.0M 0.79% YoY	$290.6M N/A	$290.1M N/A	$289.4M 25.02% YoY	$288.8M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.59M -76.76% YoY	$16.92M -68.9% YoY	$46.19M -51.5% YoY	$48.01M -52.47% YoY	$49.88M -45.39% YoY	$54.39M 689.78% YoY	$95.23M 750.44% YoY	$101.0M 689.6% YoY	$91.33M 539.91% YoY	$6.887M -63.02% YoY	$11.20M -50.66% YoY	$12.79M -55.3% YoY	$14.27M -60.47% YoY	$18.62M -57.58% YoY	$22.70M -54.71% YoY	$28.62M -49.01% YoY	$36.11M -41.21% YoY	$43.90M 260.99% YoY	$50.11M 302.22% YoY
Total Liabilities & Shareholders Equity	$26.29M -54.38% YoY	$24.16M -61.15% YoY	$53.71M -48.47% YoY	$57.48M -47.46% YoY	$57.63M -41.9% YoY	$62.19M -41.33% YoY	$104.2M 712.8% YoY	$109.4M 681.93% YoY	$99.19M 478.14% YoY	$106.0M 381.7% YoY	$12.82M -52.92% YoY	$13.99M -58.57% YoY	$17.16M -57.38% YoY	$22.01M -54.61% YoY	$27.23M -50.28% YoY	$33.77M -44.21% YoY	$40.26M -37.75% YoY	$48.48M 196.68% YoY	$54.77M 146.26% YoY