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REATA PHARMACEUTICALS INC-A (RETA) Stock Balance Sheet

NASDAQ:RETA - Nasdaq - US75615P1030 - Common Stock - Currency: USD

172.36  +0.04 (+0.02%)

After market: 172.4 +0.04 (+0.02%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
RETA Cash Equivalents ChartRETA Cash Equivalents over time chart
48.84M42.31M590.26M818.20M664.30M
Marketable Securities
RETA Marketable Securities ChartRETA Marketable Securities over time chart
281.37M345.20MN/AN/AN/A
Receivables
RETA Receivables ChartRETA Receivables over time chart
22.66MN/A0.0022.20MN/A
Inventories
RETA Inventories ChartRETA Inventories over time chart
2.94MN/AN/AN/AN/A
Other Current Assets
RETA Other Current Assets ChartRETA Other Current Assets over time chart
46.03M10.26M6.22M7.00M5.00M
Total Current Assets
RETA Total Current Assets ChartRETA Total Current Assets over time chart
401.85M397.77M596.48M847.30M669.30M
 
Non-Current Assets
PPE Net
RETA PPE Net ChartRETA PPE Net over time chart
89.90M116.44M138.38M10.10M12.10M
Other Non-Current Assets
RETA Other Non-Current Assets ChartRETA Other Non-Current Assets over time chart
10.84M284.00K160.00K100.00K1.10M
Total Non-Current Assets
RETA Total Non-Current Assets ChartRETA Total Non-Current Assets over time chart
100.74M116.72M138.54M10.30M13.10M
 
TOTAL ASSETS
RETA TOTAL ASSETS ChartRETA TOTAL ASSETS over time chart
502.59M514.49M735.02M857.60M682.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
RETA Short Term Debt ChartRETA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RETA Current Portion Of LT Debt. ChartRETA Current Portion Of LT Debt. over time chart
N/AN/A0.0073.40M150.00M
Accrued Expenses
RETA Accrued Expenses ChartRETA Accrued Expenses over time chart
27.59M15.99M17.39M16.90M26.90M
Accounts Payable
RETA Accounts Payable ChartRETA Accounts Payable over time chart
19.86M18.71M13.51M4.80M1.90M
Other Current Liabilities
RETA Other Current Liabilities ChartRETA Other Current Liabilities over time chart
77.64M24.27M23.10M24.10M13.20M
Total Current Liabilities
RETA Total Current Liabilities ChartRETA Total Current Liabilities over time chart
125.09M58.96M53.99M119.20M192.00M
 
Non-Current Liabilities
Long Term Debt
RETA Long Term Debt ChartRETA Long Term Debt over time chart
73.13M0.000.000.00221.90M
Other Non-Current Liabilities
RETA Other Non-Current Liabilities ChartRETA Other Non-Current Liabilities over time chart
217.07M521.23M495.03M321.00M11.70M
Total Non-Current Liabilities
RETA Total Non-Current Liabilities ChartRETA Total Non-Current Liabilities over time chart
290.20M521.23M495.03M321.00M233.60M
 
TOTAL LIABILITIES
RETA TOTAL LIABILITIES ChartRETA TOTAL LIABILITIES over time chart
415.30M580.19M549.03M440.20M425.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RETA Retained Earnings ChartRETA Retained Earnings over time chart
-1.49B-1.57B-1.26B-958.20M-710.50M
Additional Paid In Capital
RETA Additional Paid In Capital ChartRETA Additional Paid In Capital over time chart
1.58B1.50B1.44B1.38B967.30M
Common Shares
RETA Common Shares ChartRETA Common Shares over time chart
38.00K37.00K36.00K0.000.00
Other Shareholders' Equity
RETA Other Shareholders' Equity ChartRETA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
RETA Shares Outstanding ChartRETA Shares Outstanding over time chart
37.85M36.68M36.40M36.20M33.20M
Tangible Book Value per Share
RETA Tangible Book Value per Share ChartRETA Tangible Book Value per Share over time chart
2.31-1.795.1111.537.74
Total Shareholders' Equity
RETA Total Shareholders' Equity ChartRETA Total Shareholders' Equity over time chart
87.29M-65.69M185.99M417.40M256.90M
 
TOTAL LIABILITIES AND EQUITY
RETA TOTAL LIABILITIES AND EQUITY ChartRETA TOTAL LIABILITIES AND EQUITY over time chart
502.59M514.49M735.02M857.60M682.40M
 
Statistics
Debt/Equity
RETA Debt/Equity ChartRETA Debt/Equity over time chart
0.84N/AN/AN/A0.86
Current Ratio
RETA Current Ratio ChartRETA Current Ratio over time chart
3.216.7511.057.113.49
Return On Assets (ROA)
RETA Return On Assets (ROA) ChartRETA Return On Assets (ROA) over time chart
-17.43%-60.62%-40.46%-28.89%-42.52%
Return On Equity (ROE)
RETA Return On Equity (ROE) ChartRETA Return On Equity (ROE) over time chart
-100.38%N/A-159.89%-59.36%-112.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

RETA Balance Sheet - Short Vs Long Term ChartRETA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M