Reata Pharmaceuticals Inc (NASDAQ:RETA)

42.23
Delayed Data
As of 3:59pm ET
 -1.20 / -2.76%
Today’s Change
18.47
Today|||52-Week Range
46.90
+11.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash138.7M375.2M337.8M313.1M
 
 
 
 
 
Short Term Investment Cash32.7M236.5M-37.4M-24.7M
 
 
 
 
 
Cash & Short Term Investments138.7M375.2M337.8M313.1M
 
 
 
 
 
 
ReceivablesReceivables30.5M0.000.000.00
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets3.3M4.6M4.5M4.4M
 
 
 
 
 
Current Assets172.4M379.8M342.3M317.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----14.2M--
 
 
Depreciation-----12.7M--
 
 
Other Assets1.5M1.5M1.5M1.5M
 
 
 
 
 
Total Assets174.7M382.1M345.2M331.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M5.0M4.5M3.5M
 
 
 
 
 
Short Term Debt0.000.000.002.1M
 
 
Accrued Expenses15.3M18.4M15.4M16.3M
 
 
 
 
 
Other Current Liabilities53.6M57.9M51.4M55.6M
 
 
 
 
 
Other Liabilities55.7M62.9M55.9M61.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt78.6M78.9M79.2M87.5M
 
 
 
 
 
Other Liabilities1.0M531.0K524.0K500.0K
 
 
 
 
 
Total Liabilities342.6M344.6M330.0M335.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-167.9M37.5M15.2M-4.6M
 
 
 
 
 
Total Shareholder Equity-167.9M37.5M15.2M-4.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.2M29.7M29.7M30.0M
 
 
 
 
 
 
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