RETA
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Optionable: Market Cap: 0 M 90-day average vol: 0
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Last updated: Sunday 10th December 2023
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RETA Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -0.86 | |||||||
| Basic EPS total | -0.31 | -1.99 | -2.91 | -9.54 | -7.35 | -8.19 | -8.54 | |
| Basic weighted shares outstanding | 20 M | 24 M | 28 M | 30 M | 34 M | 36 M | 37 M | |
| Depreciation | 682000.0 | 437000.0 | 431000.0 | 932000.0 | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 682000.0 | 437000.0 | 431000.0 | 932000.0 | 1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 682000.0 | 437000.0 | 431000.0 | 932000.0 | 1 M | 1 M | 1 M | |
| Diluted EPS total | -0.31 | -1.99 | -2.91 | -9.54 | -7.35 | -8.19 | -8.54 | |
| Diluted normalized net income/share | -0.86 | |||||||
| Diluted weighted shares outstanding | 20 M | 24 M | 28 M | 30 M | 34 M | 36 M | 37 M | |
| GainOnSaleOfSecurity | 214000.0 | 701000.0 | 4 M | 6 M | 3 M | 177000.0 | ||
| GeneralAndAdministrativeExpense | 17 M | 23 M | 33 M | 58 M | 75 M | 99 M | 109 M | |
| Gross operating profit | 50 M | 48 M | 54 M | 27 M | 9 M | 11 M | 2 M | |
| Income before tax | -7 M | -48 M | -81 M | -290 M | -270 M | -298 M | -312 M | |
| Income taxes | -441000.0 | 3000.0 | 26000.0 | 8000.0 | -22 M | -450000.0 | -25000.0 | |
| Interest income | 214000.0 | -756000.0 | -4 M | -5 M | -44 M | -53 M | -34 M | |
| InterestExpenseNonOperating | 1 M | -6 M | -11 M | -15 M | -7 M | |||
| MiscOtherSpecialCharges | -3000.0 | -1 M | 7000.0 | 1 M | 2 M | |||
| Net income from total operations | -6 M | -48 M | -81 M | -290 M | -248 M | -297 M | -312 M | |
| NetIncomeCommonStockholders | -6 M | -48 M | -81 M | -290 M | -248 M | -297 M | -312 M | |
| NetIncomeContinuousOperations | -6 M | -48 M | -81 M | -290 M | -248 M | -297 M | -312 M | |
| NetNonOperatingInterestIncomeExpense | 214000.0 | -1 M | -4 M | -5 M | -44 M | -53 M | -34 M | |
| Operating income | -7 M | -47 M | -77 M | -285 M | -226 M | -245 M | -278 M | |
| Operating income before depreciation (EBITDA) | -6 M | -46 M | -85 M | -299 M | -276 M | -297 M | -314 M | |
| OperatingExpense | -57 M | -95 M | -130 M | -312 M | -235 M | -256 M | -280 M | |
| Other income net | -214000.0 | -698000.0 | -3 M | -6 M | -4 M | -177000.0 | -2 M | |
| OtherGandA | 17 M | 23 M | 33 M | 58 M | 75 M | 99 M | 109 M | |
| OtherOperatingExpenses | -57 M | -95 M | -130 M | 124 M | -235 M | |||
| RentAndLandingFees | 17 M | 23 M | 33 M | 58 M | 75 M | 99 M | 109 M | |
| Research & development expense | 39 M | 71 M | 97 M | 128 M | 159 M | 156 M | 170 M | |
| ResearchExpense | 39 M | 71 M | 97 M | 128 M | 159 M | 156 M | 170 M | |
| SalariesAndWages | -2 M | -7 M | -11 M | -26 M | -58 M | -57 M | ||
| Selling Gen & administrative expense | 17 M | 23 M | 33 M | 58 M | 75 M | 99 M | 109 M | |
| Total Income available for interest expense (EBIT) | -7 M | -46 M | -87 M | -301 M | -285 M | -304 M | -312 M | |
| Total common shares outstanding | 22 M | 26 M | 30 M | 33 M | 36 M | 36 M | 37 M | |
| Total net income | -6 M | -48 M | -81 M | -290 M | -248 M | -297 M | -312 M | |
| Total ordinary shares | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | |
| Total revenues | 50 M | 48 M | 54 M | 27 M | 9 M | 11 M | 2 M | |
| TotalExpenses | -57 M | -95 M | -130 M | -312 M | -235 M | -256 M | -280 M | |
| TotalRevenue | 50 M | 48 M | 54 M | 27 M | 9 M | 11 M | 2 M |
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