RETA Stock Annual Cash Flow. Download in Excel
Reata Pharmaceuticals Inc.
RETA 
NSD
Sector: Healthcare
Industry: Biotechnology
172.36
USD
0.00
(0.00%)
Previous close: 172.36 Open: 172.34 Bid: Ask:
52 week range
172.32 172.46
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
RETA Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -438000.0 | -519000.0 | 20000.0 | 410000.0 | ||||
| (Increase) Decrease in other current liabilities | -50 M | -47 M | -21 M | -216 M | -5 M | -3 M | -2 M | |
| (Increase) Decrease in other working capital | -1 M | |||||||
| (Increase) Decrease in payables | 299000.0 | -2 M | 2 M | -2 M | 3 M | 9 M | 5 M | |
| (Increase) Decrease in receivables | -22 M | 22 M | 42000.0 | |||||
| Amortization of intangibles | -3 M | |||||||
| CapitalExpenditureReported | 339000.0 | 343000.0 | 679000.0 | 3 M | 927000.0 | 1 M | 3 M | |
| Cash at beginning of period | 42 M | 85 M | 130 M | 338 M | 664 M | 818 M | 590 M | |
| Cash at end of period | 85 M | 130 M | 338 M | 664 M | 818 M | 590 M | 42 M | |
| Cash flow | -19 M | -83 M | -84 M | -251 M | -322 M | -236 M | -204 M | |
| CashFlowFromContinuingInvestingActivities | -339000.0 | -343000.0 | -679000.0 | -3 M | -927000.0 | -1 M | -345 M | |
| ChangeInAccountPayable | 299000.0 | -2 M | 2 M | -2 M | 3 M | 9 M | 5 M | |
| ChangeInAccruedExpense | 3 M | 7 M | 4 M | 12 M | 2 M | 1 M | 3 M | |
| ChangeInInterestPayable | 3 M | 7 M | 4 M | 12 M | 2 M | 1 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | 6 M | 10 M | 5 M | 10 M | 8 M | |
| ChangeInPrepaidAssets | -1 M | -778000.0 | -1 M | -59000.0 | 222000.0 | 750000.0 | -4 M | |
| ChangeInWorkingCapital | -48 M | -43 M | -16 M | -207 M | -23 M | 30 M | 2 M | |
| Depreciation | 682000.0 | 437000.0 | 431000.0 | 932000.0 | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 682000.0 | 575000.0 | 1 M | 2 M | 9 M | 8 M | -2 M | |
| DepreciationAndAmortization | 682000.0 | 575000.0 | 1 M | 2 M | 9 M | 8 M | -2 M | |
| ExcessTaxBenefitFromStockBasedCompensation | 4000.0 | 660000.0 | 2 M | |||||
| FinancingCashFlow | 62 M | 128 M | 292 M | 580 M | 477 M | 9 M | 1 M | |
| Free cash flow | -20 M | -83 M | -84 M | -254 M | -323 M | -237 M | -208 M | |
| InterestPaidSupplementalData | 1 M | 5 M | 8 M | 8 M | ||||
| Issuance of capital stock | 65 M | 109 M | 233 M | 492 M | 333 M | |||
| IssuanceOfCapitalStock | 65 M | 109 M | 233 M | 492 M | 333 M | |||
| IssuanceOfDebt | 220000.0 | 20 M | 60 M | 75 M | -167 M | |||
| Net cash from financing activities | 62 M | 128 M | 292 M | 580 M | 477 M | 9 M | 2 M | |
| Net cash from investing activities | -339000.0 | -343000.0 | -679000.0 | -3 M | -927000.0 | -1 M | -345 M | |
| Net cash from operating activities | -19 M | -83 M | -84 M | -251 M | -322 M | -236 M | -204 M | |
| Net change in cash & cash equivalents | 43 M | 45 M | 208 M | 327 M | 154 M | -228 M | -548 M | |
| Net income from continuing operations | -6 M | -48 M | -81 M | -290 M | -248 M | -297 M | -312 M | |
| NetCommonStockIssuance | 65 M | 109 M | 233 M | 492 M | 333 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -342 M | |||||||
| NetInvestmentPurchaseAndSale | -342 M | |||||||
| NetIssuancePaymentsOfDebt | 220000.0 | 20 M | 60 M | 75 M | -167 M | |||
| NetLongTermDebtIssuance | 220000.0 | 20 M | 60 M | 75 M | -167 M | |||
| NetPPEPurchaseAndSale | -339000.0 | -343000.0 | -679000.0 | -3 M | -927000.0 | -1 M | -3 M | |
| Operating (gains) losses | 1 M | 11 M | ||||||
| Other financing charges net | -3 M | -524000.0 | -2 M | -469000.0 | 294 M | |||
| Other non-cash items | 34 M | 7 M | 11 M | 243 M | -71 M | 24 M | 108 M | |
| ProceedsFromStockOptionExercised | 2 M | 13 M | 18 M | 9 M | 2 M | |||
| Purchase of property plant & equipment | -339000.0 | -343000.0 | -679000.0 | -3 M | -927000.0 | -1 M | -3 M | |
| Purchase of short term investments | 20 M | 60 M | 75 M | |||||
| PurchaseOfInvestment | -662 M | |||||||
| PurchaseOfLongTermInvestments | -662 M | |||||||
| PurchaseOfPPE | -339000.0 | -343000.0 | -679000.0 | -3 M | -927000.0 | -1 M | -3 M | |
| Repayment of debt | 220000.0 | 5000.0 | 8000.0 | 75 M | -167 M | |||
| RepaymentOfDebt | 220000.0 | 5000.0 | 8000.0 | 75 M | -167 M | |||
| Revenue per share | 138000.0 | 888000.0 | 1 M | 8 M | 7 M | -3 M | ||
| Sale of short term investments | 320 M | |||||||
| SaleOfInvestment | 320 M | |||||||
| StockBasedCompensation | 2 M | 7 M | 11 M | 26 M | 58 M | 57 M | 59 M |
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