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RNTX RNTX Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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Other financials

Income statement

Revenue-—

Operating income-$5.2M+6.8%

Net income-$5.8M-6.1%

EPS (diluted)-$0.19+24.0%

Balance sheet

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

Operating cash flow-$3.4M+44.6%

CapEx-—

Free cash flow-$6.3M—

Valuation

Market cap$88.96M+164%

Returns & leverage

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:AmortizationOfDebtDiscountPremium.

The official record: RNTX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RNTX's amortization of debt discount premium?: RNTX (RNTX) reported amortization of debt discount premium of $623K in Q1 2026.