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RETA - Reata Pharmaceuticals Inc - Class A


IEX Last Trade
167.16
0.740   0.443%

Share volume: 1,001,401
Last Updated: Tue 08 Aug 2023 09:59:56 PM CEST
Pharmaceutical Preparation Manufacturing : -2.88%

PREVIOUS CLOSE
CHG
CHG%

$166.42
0.74
0.45%
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-05-10 2022-08-08 2022-11-08 2023-02-24 2023-05-10 2023-08-08
Assets
Total Assets 679.868 M 631.549 M 583.644 M 514.491 M 453.582 M 502.587 M
Current Assets 537.336 M 491.210 M 445.104 M 397.770 M 332.542 M 401.849 M
Inventories 0.000 0.000 0.000 0.000 0.000 2.942 M
Other Current Assets 5.357 M 9.739 M 9.229 M 10.256 M 11.583 M 46.031 M
Short Term Investments 5.357 M 9.739 M 9.229 M 10.256 M 11.583 M 46.031 M
Total Receivables 0.000 0.000 0.000 0.000 0.000 22.662 M
Current Cash 531.979 M 481.471 M 435.875 M 387.514 M 320.959 M 330.214 M
Total Non-current Assets 142.532 M 140.339 M 138.540 M 116.721 M 121.040 M 100.738 M
Property Plant Equipment 11.202 M 11.033 M 11.263 M 11.179 M 11.060 M 11.303 M
Other Assets 152.000 K 147.000 K 142.000 K 284.000 K 6.173 M 10.837 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 679.868 M 631.549 M 583.644 M 514.491 M 453.582 M 502.587 M
Total liabilities 552.083 M 562.913 M 579.128 M 580.186 M 584.255 M 415.295 M
Total current liabilities 43.620 M 46.325 M 50.711 M 58.960 M 54.598 M 125.092 M
Accounts Payable 9.015 M 7.754 M 7.518 M 18.706 M 14.448 M 19.860 M
Other liabilities 372.018 M 382.295 M 392.958 M 403.913 M 414.930 M 126.656 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 73.130 M
Other liabilities 372.018 M 382.295 M 392.958 M 403.913 M 414.930 M 126.656 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 127.785 M 68.636 M 4.516 M -65.695 M -130.673 M 87.291 M
Common stock 36.413 M 36.468 M 36.537 M 36.654 M 36.948 M 37.672 M
Retained earnings -1.329 B -1.403 B -1.482 B -1.568 B -1.684 B -1.491 B