Rein Therapeutics, Inc.: 10-Q filed 2017-08-10
What Rein Therapeutics, Inc. reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 25 published measures, 69 facts as tagged in accession 0001193125-17-254426.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-254426 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Rein Therapeutics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 15,105,000 | USD | |
| At 2016-12-31 | 22,021,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,471,000 | USD | |
| At 2016-12-31 | 4,082,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -120,778,000 | USD | |
| At 2016-12-31 | -111,806,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,397,000 | USD | |
| At 2016-12-31 | 20,715,000 | USD | |
| At 2016-06-30 | 3,885,000 | USD | |
| At 2015-12-31 | 3,768,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,923,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,480,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -5,534,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,459,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 47,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -123,822,000 | USD | |
| At 2016-12-31 | -114,342,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 109,000 | USD | |
| At 2016-12-31 | 107,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 469,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 330,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,952,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,541,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -5,550,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,489,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,992,000 | USD | |
| At 2016-12-31 | 21,073,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,471,000 | USD | |
| At 2016-12-31 | 4,071,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,212,000 | USD | |
| At 2016-12-31 | 1,971,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,952,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,541,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,550,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,489,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,161,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,103,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,086,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,579,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 450,937 | shares | |
| At 2016-12-31 | 432,413 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 782,000 | USD | |
| At 2016-12-31 | 778,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 561,000 | USD | |
| At 2016-12-31 | 333,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,923,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,480,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -5,539,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,459,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,944,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,521,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -5,553,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,496,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,791,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,438,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,464,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,910,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 45,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 132,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -500,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 229,000 | USD | 182 |
Inspect the source
- Entity
- Rein Therapeutics, Inc. / CIK 0001420565
- Captured
- 2026-09-20T08:03:08.332Z
- SEC response SHA-256
738607e4a3c0c19670e61ee352369b40b71b7a47ee3fa97917f4b27e7539aaaf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001420565.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))