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Reata Pharmaceuticals Inc... (RETA)

NASDAQ: RETA · Real-Time Price · USD

172.36

0.04 (0.02%)

At close: Sep 25, 2023, 8:00 PM

Reata Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	42.31M	590.26M	818.15M	664.32M	337.79M	129.78M	84.73M
Short-Term Investments	345.2M	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
Other Long-Term Assets	284K	160K	5.35M	10.15M	1.49M	1.51M	991K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-22.23M	n/a	n/a	n/a	n/a
Other Current Assets	10.26M	6.22M	29.19M	4.95M	4.48M	3.33M	2.55M
Total Current Assets	397.77M	596.48M	847.34M	669.28M	342.27M	133.11M	87.28M
Property-Plant & Equipment	116.44M	138.38M	4.91M	3M	1.45M	718K	819K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	116.72M	138.54M	10.26M	13.14M	2.94M	2.23M	1.81M
Total Assets	514.49M	735.02M	857.6M	682.42M	345.21M	135.34M	89.09M
Account Payables	18.71M	13.51M	4.79M	1.91M	4.47M	2.07M	3.83M
Deferred Revenue	n/a	1.65M	4.69M	4.7M	31.34M	28.18M	46.6M
Short-Term Debt	2.15M	3.14M	n/a	n/a	15.42M	1.23M	n/a
Other Current Liabilities	38.1M	35.7M	109.72M	185.41M	4.7M	16.14M	9.2M
Total Current Liabilities	58.96M	53.99M	119.2M	192.01M	55.92M	47.62M	59.63M
Long-Term Debt	117.31M	132.89M	n/a	155.02M	79.22M	n/a	n/a
Other Long-Term Liabilities	403.91M	362.14M	316.28M	73.84M	524K	-9.74M	72K
Total Long-Term Liabilities	521.23M	495.03M	320.96M	233.55M	274.13M	234.69M	244.51M
Total Liabilities	580.19M	549.03M	440.17M	425.56M	330.05M	282.31M	304.14M
Total Debt	119.46M	136.03M	n/a	155.02M	79.22M	19.61M	n/a
Common Stock	37K	36K	36K	33K	30K	27K	23K
Retained Earnings	-1.57B	-1.26B	-958.25M	-710.49M	-420.32M	-337.14M	-289.35M
Comprehensive Income	n/a	n/a	n/a	n/a	-12.71M	n/a	n/a
Shareholders Equity	-65.69M	-1.26B	-958.25M	-710.49M	-420.32M	-337.14M	-289.35M
Total Investments	345.2M	n/a	n/a	n/a	n/a	n/a	n/a