RETA - Reata Pharmaceuticals Inc
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Pharmaceutical Preparation Manufacturing :
-2.77%
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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 | |
| Cash flow financing | 194.000 K | 541.000 K | 436.000 K | 314.000 K | 13.082 M | 76.777 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -58.185 M | -49.122 M | -46.534 M | -50.426 M | -81.450 M | -69.927 M | |
| Net income | -73.842 M | -73.555 M | -79.002 M | -85.502 M | -116.117 M | 192.998 M | |
| Depreciation | 308.000 K | 273.000 K | 272.000 K | 277.000 K | 288.000 K | 293.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.942 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 22.662 M | |
| Investing Cashflow | -288.000 K | -336.244 M | -69.138 M | 60.506 M | 110.995 M | -42.946 M | |
| Net Borrowings | -537.336 M | -491.210 M | -445.104 M | -397.770 M | -332.542 M | -303.115 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -288.000 K | -2.274 M | -341.000 K | -367.000 K | -141.000 K | -274.000 K | |
| Cash Change | 531.979 M | 481.471 M | 435.875 M | 387.514 M | 320.959 M | 330.214 M |