Rein Therapeutics, Inc. (RNTX)

revenue: 0; averageDilutedShares: 25444795; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27550222

revenue: 0; averageDilutedShares: 17938899; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21666012

revenue: 0; averageDilutedShares: 4598715; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4885512

revenue: 0; averageDilutedShares: 4539318; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4541167

revenue: 0; averageDilutedShares: 4440338; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4528667

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2190208.75

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1390517.9000000001

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 737423.75

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 736190.9

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21620.65

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -27.07117076659515

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -88.33471787334653

Calculation inputs: {"original":{"fcfTotal":{"value":-23911000,"capex":{"accession":"0000950170-23-008767","end":"2021-12-31","filed":"2023-03-20","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-008767","end":"2021-12-31","filed":"2023-03-20","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-20","accession":"0000950170-23-008767","form":"10-K"},"netIncome":{"value":-26164000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-20","accession":"0000950170-23-008767","form":"10-K"},"operatingIncome":{"value":-26605000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-20","accession":"0000950170-23-008767","form":"10-K"},"openingAssets":{"value":16341000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000950170-22-004774","form":"10-K"},"openingCurrentLiabilities":{"value":3960000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000950170-22-004774","form":"10-K"},"openingCapitalEmployed":{"value":12381000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-20","accession":"0000950170-23-008767","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4179000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000950170-22-004774","form":"10-K"},"openingCash":{"value":7046000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000950170-22-004774","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -94.42098165170174

Calculation inputs: {"original":{"fcfTotal":{"value":-20481000,"capex":{"accession":"0000950170-22-004774","end":"2020-12-31","filed":"2022-03-28","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-004774","end":"2020-12-31","filed":"2022-03-28","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0000950170-22-004774","form":"10-K"},"netIncome":{"value":-21157000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0000950170-22-004774","form":"10-K"},"operatingIncome":{"value":-20496000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0000950170-22-004774","form":"10-K"},"openingAssets":{"value":26473000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001564590-21-015115","form":"10-K"},"openingCurrentLiabilities":{"value":5839000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001564590-21-015115","form":"10-K"},"openingCapitalEmployed":{"value":20634000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16048000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-28","accession":"0000950170-22-004774","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10425000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001564590-21-015115","form":"10-K"},"openingCash":{"value":5311000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001564590-21-015115","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -124.16174466151747

Calculation inputs: {"original":{"fcfTotal":{"value":-26625000,"capex":{"accession":"0001564590-21-015115","end":"2019-12-31","filed":"2021-03-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-015115","end":"2019-12-31","filed":"2021-03-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001564590-21-015115","form":"10-K"},"netIncome":{"value":-29369000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001564590-21-015115","form":"10-K"},"operatingIncome":{"value":-29956000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001564590-21-015115","form":"10-K"},"openingAssets":{"value":30312000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001564590-20-014155","form":"10-K"},"openingCurrentLiabilities":{"value":5370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001564590-20-014155","form":"10-K"},"openingCapitalEmployed":{"value":24942000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-24","accession":"0001564590-21-015115","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10712000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001564590-20-014155","form":"10-K"},"openingCash":{"value":10635000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001564590-20-014155","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -131.45515183429873

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.71635573763731

Calculation inputs: {"original":{"fcfTotal":{"value":-20673000,"capex":{"accession":"0001564590-19-010007","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-010007","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"netIncome":{"value":-22604000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001564590-19-010007","form":"10-K"},"operatingIncome":{"value":-23008000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001564590-19-010007","form":"10-K"},"openingAssets":{"value":22021000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"openingCurrentLiabilities":{"value":4071000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"openingCapitalEmployed":{"value":17950000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-111806000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001564590-19-010007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4082000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"openingCash":{"value":20715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.989505224573

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"netIncome":{"value":-18123000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"operatingIncome":{"value":-18169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":-94319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3768000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-11804000,"capex":{"accession":"0001564590-18-007403","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-007403","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"netIncome":{"value":-12878000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"operatingIncome":{"value":-12891000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-82044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0001564590-18-007403","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

revenue: 0; operatingIncome: -50631000; netIncome: -49871000

revenue: 0; operatingIncome: -65112000; netIncome: -62883000

revenue: 0; operatingIncome: -16276000; netIncome: -15732000

revenue: 0; operatingIncome: -27647000; netIncome: -27329000

revenue: 0; operatingIncome: -26605000; netIncome: -26164000

revenue: 0; operatingIncome: -20496000; netIncome: -21157000

revenue: 0; operatingIncome: -29956000; netIncome: -29369000

revenue: 0; operatingIncome: -31902000; netIncome: -31547000

revenue: 0; operatingIncome: -23008000; netIncome: -22604000

revenue: 0; operatingIncome: -18169000; netIncome: -18123000

revenue: 0; operatingIncome: -12891000; netIncome: -12878000