What is RNTX's capex?

RNTX (RNTX) reported capex of $0 in Q4 2021.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

RNTX RNTX CapEx

Discontinued — last reported Q4 '21

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Other financials

Income statement

See full

Revenue-—

Operating income-$5.2M+6.8%

Net income-$5.8M-6.1%

EPS (diluted)-$0.19+24.0%

Balance sheet

See full

Cash & equivalents$4.4M-40.2%

Total debt$48.0K0.0%

Total equity$6.9M-63.0%

Total assets$26.3M-54.4%

Cash flow

See full

Operating cash flow-$3.4M+44.6%

Free cash flow-$6.3M—

Valuation

See full

Market cap$88.96M+177%

Returns & leverage

See full

Return on equity-123.3%+86.1pp

Debt / equity0×0.0×

Current ratio0.4×-1.0×

Where this comes from

Reported directly by RNTX in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: RNTX’s 10-K, filed March 20, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is RNTX's capex?: RNTX (RNTX) reported capex of $0 in Q4 2021.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.