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Reata Pharmaceuticals Inc (RETA)

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172.36 +0.00 +0.00%

25/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 172.32 - 172.46

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RETA Balance Sheet

Featured here, the Balance Sheet for Reata Pharmaceuticals Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

401.85

332.54

397.77

445.1

Cash and Short Term Investments	330.21	320.96	387.51	435.88
Cash	-	-	-	-
Cash & Equivalents	48.84	84.94	42.31	31.92
Short Term Investments	281.37	236.02	345.2	403.96
Total Receivables, Net	22.66	-	-	-
Accounts Receivables - Trade, Net	22.66	-	-	-
Total Inventory	2.94	-	-	-
Prepaid Expenses	46.03	11.58	10.26	9.23
Other Current Assets, Total	-	-	-	-

Total Assets

502.59

453.58

514.49

583.64

Property/Plant/Equipment, Total - Net	89.9	114.87	116.44	138.4
Property/Plant/Equipment, Total - Gross	-	-	132.73	-
Accumulated Depreciation, Total	-	-	-16.29	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10.84	6.17	0.284	0.142
Other Assets, Total	261.65	236.02	345.2	403.96

Total Current Liabilities

125.09

54.6

58.96

50.71

Accounts Payable	19.86	14.45	18.71	7.52
Payable/Accrued	-	-	-	-
Accrued Expenses	84.54	19.44	13.84	18.03
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8.11	3.21	2.15	5.25
Other Current liabilities, Total	12.59	17.5	24.27	19.91

Total Liabilities

415.3

584.26

580.19

579.13

Total Long Term Debt	199.79	414.93	403.91	392.95
Long Term Debt	199.79	414.93	403.91	392.95
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	17.29	114.73	117.31	135.46

Total Equity

87.29

-130.67

-65.7

4.52

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.038	0.038	0.037	0.037
Additional Paid-In Capital	1577.9	1552.94	1501.8	1486.51
Retained Earnings (Accumulated Deficit)	-1490.65	-1683.65	-1567.53	-1482.03
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

502.59

453.58

514.49

583.64

Total Common Shares Outstanding

-

-

-

-

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RETA Comments

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William Mccray Mar 01, 2023 3:41PM ET

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Would have been nice if https://investing.com listed this earlier when the market opened as being over 200% higher

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Wiwid Yuliardi Mar 01, 2023 11:46AM ET

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go to 120

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Waylin McCurley Mar 01, 2023 9:32AM ET

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congrats longs

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Waylin McCurley Mar 01, 2023 9:29AM ET

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wow, I sold.

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Beni Nicksan Feb 27, 2023 12:41PM ET

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I will go short on it

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Fernando Rascón Feb 27, 2023 12:41PM ET

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are u ok

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Beni Nicksan Feb 27, 2023 12:37PM ET

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Fall

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Beni Nicksan Feb 27, 2023 12:33PM ET

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🔻🔻🔻

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Robi Zambo Feb 27, 2023 12:33PM ET

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25 next small support

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CARLOS ESCOBARVAZQUEZ Aug 16, 2022 11:02PM ET

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Good

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Mohamad Bustami Feb 28, 2022 11:33AM ET

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🚀🚀🚀🚀🚀

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