Reata Pharmaceuticals Inc (NASDAQ:RETA)

38.18
BATS BZX Real-Time Price
As of 11:13am ET
 -0.01 / -0.03%
Today’s Change
18.47
Today|||52-Week Range
95.34
+44.79%
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
Operating ActivitiesNet Income / Starting Line-1.5M-6.2M-47.7M-80.5M
 
 
 
 
 
Depreciation1.8M682.0K437.0K431.0K
 
 
 
 
 
Total Other Cash Flow2.1M2.4M6.7M12.4M
 
 
 
 
 
Funds From Operations20.2M-3.2M-40.6M-67.7M
 
 
 
 
 
Funds From/For Other Operating Expenses64.9M16.1M42.7M16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.6M-19.3M-83.3M-83.8M
 
 
 
 
 
 
InvestingCapital Expenditures-272.0K-340.0K-344.0K-679.0K
 
 
 
 
 
Fixed Asset Disposal12.0K1.0K1.0K0.00
 
 
 
 
Net Cash Flow Investing-260.0K-339.0K-343.0K-679.0K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.00265.0K19.5M57.7M
 
 
 
 
Long Term Debt Reduction-45.0K-45.0K-45.0K0.00
 
 
 
 
Net Proceeds Stock Sale39.0K62.1M109.2M234.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing--4.0K0.000.00
 
 
Other Uses - Financing864.0K0.000.000.00
 
 
Net Cash Flow - Financing-870.0K62.3M128.6M292.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-45.8M42.7M45.0M208.0M