Reata Pharmaceuticals Inc (NASDAQ:RETA)

39.64
Delayed Data
As of Dec 05
 +0.66 / +1.69%
Today’s Change
18.47
Today|||52-Week Range
76.20
+50.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash42.0M84.7M129.8M337.8M
 
 
 
 
 
Short Term Investment Cash-45.8M42.7M45.0M208.0M
 
 
 
 
 
Cash & Short Term Investments42.0M84.7M129.8M337.8M
 
 
 
 
 
 
ReceivablesReceivables31.9M0.000.000.00
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets3.3M2.6M3.3M4.5M
 
 
 
 
 
Current Assets77.3M87.3M133.1M342.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.1M14.0M13.0M14.2M
 
 
 
 
 
Depreciation-13.0M-13.2M-12.3M-12.7M
 
 
 
 
 
Other Assets553.0K991.0K1.5M1.5M
 
 
 
 
 
Total Assets79.0M89.1M135.3M345.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5M3.8M2.1M4.5M
 
 
 
 
 
Short Term Debt0.000.001.2M0.00
 
 
Accrued Expenses3.5M6.2M12.6M15.4M
 
 
 
 
 
Other Current Liabilities57.3M55.8M44.3M51.4M
 
 
 
 
 
Other Liabilities60.8M59.6M47.6M55.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0018.4M79.2M
 
 
 
Other Liabilities249.0K72.0K53.0K524.0K
 
 
 
 
 
Total Liabilities352.1M304.1M282.3M330.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.000.000.00--
Common Equity-273.1M-215.0M-147.0M15.2M
 
 
 
 
 
Total Shareholder Equity-273.1M-215.0M-147.0M15.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.3M22.3M26.1M29.7M
 
 
 
 
 
 
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