RETA - Reata Pharmaceuticals Inc
IEX Last Trade
172.35
172.350 100.000%
Share volume: 0
Last Updated: Mon 25 Sep 2023 08:01:31 PM CEST
Pharmaceutical Preparation Manufacturing :
2.80%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | |
| Report Date | 2023-05-10 | 2023-08-08 | |
| Assets | |||
| Total Assets | 453.582 M | 502.587 M | |
| Current Assets | 332.542 M | 401.849 M | |
| Inventories | 0.000 | 2.942 M | |
| Other Current Assets | 11.583 M | 46.031 M | |
| Short Term Investments | 11.583 M | 46.031 M | |
| Total Receivables | 0.000 | 22.662 M | |
| Current Cash | 320.959 M | 330.214 M | |
| Total Non-current Assets | 121.040 M | 100.738 M | |
| Property Plant Equipment | 11.060 M | 11.303 M | |
| Other Assets | 6.173 M | 10.837 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 453.582 M | 502.587 M | |
| Total liabilities | 584.255 M | 415.295 M | |
| Total current liabilities | 54.598 M | 125.092 M | |
| Accounts Payable | 14.448 M | 19.860 M | |
| Other liabilities | 414.930 M | 126.656 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 0.000 | 73.130 M | |
| Other liabilities | 414.930 M | 126.656 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | -130.673 M | 87.291 M | |
| Common stock | 36.948 M | 37.672 M | |
| Retained earnings | -1.684 B | -1.491 B |