Reata Pharmaceuticals Inc.
RETA 
NSD
Sector: Healthcare
Industry: Biotechnology
172.36
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 6,566 M 90-day average vol: 0
Previous close: 172.36 Open: 172.34 Bid: Ask:
52 week range
77.74 172.46
Last updated: Friday 17th May 2024
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RETA Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 3 M | 3 M | 2 M | ||||
| Accounts payable | 4 M | 2 M | 4 M | 2 M | 5 M | 14 M | 19 M | |
| Accrued expenses | 10 M | 15 M | 20 M | 26 M | 19 M | 28 M | 33 M | |
| Accumulated depreciation & depletion | -13 M | -12 M | -13 M | -13 M | -14 M | -15 M | -16 M | |
| Additional paid in capital | 74 M | 190 M | 435 M | 967 M | 1,376 M | 1,442 M | 1,502 M | |
| Cash and equivalents | 85 M | 130 M | 338 M | 664 M | 818 M | 590 M | 42 M | |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 130 M | 338 M | 664 M | 818 M | 590 M | 388 M | |
| Common par | 12000.0 | 20000.0 | 24000.0 | 28000.0 | 31000.0 | 31000.0 | 32000.0 | |
| Common stock equity | -215 M | -147 M | 15 M | 257 M | 417 M | 186 M | -66 M | |
| CommonStock | 12000.0 | 20000.0 | 24000.0 | 28000.0 | 31000.0 | 31000.0 | 32000.0 | |
| CurrentAccruedExpenses | 6 M | 13 M | 15 M | 24 M | 14 M | 14 M | 14 M | |
| CurrentCapitalLeaseObligation | 596000.0 | 613000.0 | 631000.0 | 3 M | 3 M | 3 M | 2 M | |
| CurrentDeferredRevenue | 47 M | 28 M | 31 M | 5 M | 5 M | 2 M | ||
| CurrentDeferredTaxesAssets | 102 M | 51 M | 47 M | 4 M | 3 M | 30 M | 24 M | |
| CurrentDeferredTaxesLiabilities | 123000.0 | 116000.0 | 165000.0 | |||||
| Deferred revenues | 47 M | 28 M | 31 M | 5 M | 5 M | 2 M | ||
| Float term debt | 18 M | 79 M | 155 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 14 M | 13 M | 14 M | 16 M | 19 M | 142 M | 122 M | |
| InterestPayable | 6 M | 11 M | 15 M | 7 M | ||||
| Invested capital | -215 M | -129 M | 94 M | 412 M | 417 M | 186 M | -66 M | |
| Leases | 45000.0 | |||||||
| LongTermCapitalLeaseObligation | 7 M | 2 M | 133 M | 117 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 79 M | 155 M | 2 M | 133 M | 117 M | ||
| Net fixed assets (net PP&E) | 819000.0 | 718000.0 | 1 M | 3 M | 5 M | 127 M | 105 M | |
| Non-current deferred income taxes | 143000.0 | 397000.0 | 659000.0 | 2 M | 2 M | |||
| NonCurrentDeferredLiabilities | 244 M | 216 M | 194 M | 5 M | ||||
| NonCurrentDeferredRevenue | 244 M | 216 M | 194 M | 5 M | ||||
| NonCurrentDeferredTaxesAssets | 123 M | 101 M | 128 M | 231 M | 304 M | 400 M | 448 M | |
| NotesReceivable | 28000.0 | |||||||
| Number of employees | 349.0 | 349.0 | 349.0 | 349.0 | 349.0 | 349.0 | 349.0 | |
| Other current assets | -2000.0 | |||||||
| Other fixed assets | 9 M | 5 M | 127 M | 105 M | ||||
| Other non-current assets | 976000.0 | 2 M | 1 M | 10 M | 140000.0 | 160000.0 | 284000.0 | |
| Other non-current liabilities | 72000.0 | 53000.0 | 524000.0 | 74 M | 392 M | 362 M | ||
| Other receivable | 48 M | 54 M | 27 M | 9 M | 11 M | |||
| OtherCurrentLiabilities | 3 M | 4 M | 5 M | 162 M | 19 M | 21 M | 428 M | |
| Payables | 4 M | 2 M | 4 M | 2 M | 5 M | 14 M | 19 M | |
| Preferred securities of subsidiary trust | 100 M | |||||||
| PreferredStock | 100 M | |||||||
| Prepaid expenses | 3 M | 3 M | 4 M | 5 M | 7 M | 6 M | 10 M | |
| Retained earnings | -289 M | -337 M | -420 M | -710 M | -958 M | -1,256 M | -1,568 M | |
| Short term debt | 1 M | |||||||
| TaxesReceivable | 22 M | |||||||
| Total assets | 89 M | 135 M | 345 M | 682 M | 858 M | 735 M | 514 M | |
| Total current assets | 87 M | 133 M | 342 M | 669 M | 847 M | 596 M | 398 M | |
| Total current liabilities | 60 M | 48 M | 56 M | 192 M | 119 M | 54 M | 59 M | |
| Total equity | -215 M | -147 M | 15 M | 257 M | 417 M | 186 M | -66 M | |
| Total liabilities | 304 M | 282 M | 330 M | 426 M | 440 M | 549 M | 580 M | |
| Total non-current assets | 2 M | 2 M | 3 M | 13 M | 5 M | 127 M | 106 M | |
| Total non-current liabilities | 245 M | 235 M | 274 M | 234 M | 321 M | 495 M | 521 M | |
| TotalEquityGrossMinority | -215 M | -147 M | 15 M | 257 M | 417 M | 186 M | -66 M | |
| TotalEquityGrossMinorityInterest | -215 M | -147 M | 15 M | 257 M | 417 M | 186 M | -66 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 89 M | 135 M | 345 M | 682 M | 858 M | 735 M | 514 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 245 M | 235 M | 274 M | 234 M | 321 M | 495 M | 521 M | |
| Working capital | 28 M | 85 M | 286 M | 477 M | 728 M | 542 M | 339 M |
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