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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%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing 13.082 M 76.777 M
Other financing cash flows 0.000 0.000
Cash flow -81.450 M -69.927 M
Net income -116.117 M 192.998 M
Depreciation 288.000 K 293.000 K
Changes in inventories 0.000 2.942 M
Changes in receivables 0.000 22.662 M
Investing Cashflow 110.995 M -42.946 M
Net Borrowings -332.542 M -303.115 M
Investing Activity Other 0.000 0.000
Dividends Paid 0.000 0.000
Exchange Rate Effect 0.000 0.000
Capital Expenditures -141.000 K -274.000 K
Cash Change 320.959 M 330.214 M