NASDAQ:RETA
Reata Pharmaceuticals, Inc.
- Stock
Last Close
172.32
25/09 20:00
Market Cap
6.57B
Beta: 1.53
Volume Today
1.91M
Avg: 1.45M
PE Ratio
−81.11
PFCF: −26.32
Dec '14 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 765K - | 300K 60.78% | 1.43M 376.67% | 3.53M 146.92% | 633K 82.07% | 1.55M 145.18% | 1.30M 16.49% | 3.83M 195.52% | 541K 85.87% | 2.67M 393.53% | 2.53M 5.36% | 2.07M 18.20% | 1.00M 51.52% | 2.11M 110.88% | 5M 136.63% | 4.47M 10.54% | 3.50M 21.75% | 4.36M 24.60% | 3.58M 17.86% | 1.91M 46.73% | 12.63M 561.79% | 11.26M 10.80% | 9.08M 19.37% | 4.79M 47.25% | 8.26M 72.34% | 8.41M 1.90% | 1.74M 79.29% | 13.51M 675.26% | 9.02M 33.25% | 7.75M 13.99% | 7.52M 3.04% | 18.71M 148.82% | 14.45M 22.76% | 19.86M 37.46% | |
accumulated other comprehensive income loss | -12.08M - | -600K 95.03% | -12.96M - | -13.16M - | -12.29M - | -12.71M - | -13.27M - | ||||||||||||||||||||||||||||
cash and cash equivalents | 87.76M - | 66.30M 24.45% | 55.05M 16.97% | 42.01M 23.69% | 41.85M 0.37% | 92.36M 120.69% | 95.66M 3.57% | 84.73M 11.42% | 82.68M 2.43% | 65.18M 21.17% | 154.60M 137.20% | 129.78M 16.05% | 105.94M 18.37% | 138.68M 30.90% | 375.19M 170.55% | 337.79M 9.97% | 313.06M 7.32% | 280.45M 10.42% | 240.15M 14.37% | 664.32M 176.63% | 624.49M 6.00% | 610.42M 2.25% | 578.26M 5.27% | 818.15M 41.48% | 777.62M 4.95% | 755.71M 2.82% | 713.21M 5.62% | 590.26M 17.24% | 531.98M 9.87% | 147.15M 72.34% | 31.92M 78.31% | 42.31M 32.56% | 84.94M 100.75% | 48.84M 42.50% | |
cash and short term investments | 87.76M - | 66.30M 24.45% | 55.05M 16.97% | 42.01M 23.69% | 41.85M 0.37% | 92.36M 120.69% | 95.66M 3.57% | 84.73M 11.42% | 82.68M 2.43% | 65.18M 21.17% | 154.60M 137.20% | 129.78M 16.05% | 105.94M 18.37% | 138.68M 30.90% | 375.19M 170.55% | 337.79M 9.97% | 313.06M 7.32% | 280.45M 10.42% | 240.15M 14.37% | 664.32M 176.63% | 624.49M 6.00% | 610.42M 2.25% | 578.26M 5.27% | 818.15M 41.48% | 777.62M 4.95% | 755.71M 2.82% | 713.21M 5.62% | 590.26M 17.24% | 531.98M 9.87% | 481.47M 9.49% | 435.88M 9.47% | 387.51M 11.10% | 320.96M 17.17% | 330.21M 2.88% | |
common stock | 102K - | 100K 1.96% | 102K 2% | 16K 84.31% | 16K 0% | 23K 43.75% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 26K 13.04% | 27K 3.85% | 27K 0% | 26K 3.70% | 30K 15.38% | 30K 0% | 30K 0% | 30K 0% | 31K 3.33% | 33K 6.45% | 33K 0% | 34K 3.03% | 34K 0% | 36K 5.88% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 37K 0% | 38K 2.70% | 38K 0% | |
deferred revenue | 49.59M - | 49.73M - | 49.73M 0% | 49.59M 0.27% | 49.59M 0% | 49.59M 0% | 46.60M 6.03% | 41.32M 11.33% | 35.98M 12.92% | 30.59M 15.00% | 28.18M 7.86% | 28.84M 2.32% | 30.16M 4.58% | 31.34M 3.91% | 31.34M 0% | 31.34M 0% | 31.42M 0.27% | 31.42M 0% | 4.70M 85.04% | 4.70M 0% | 4.69M 0.28% | 4.69M 0% | 4.69M 0% | 3.89M 16.96% | 3.09M 20.63% | 2.56M 17.12% | 1.65M 35.65% | 755K 54.19% | 84.53M - | ||||||
deferred revenue non current | 340.77M - | 303.54M - | 291.04M 4.12% | 278.81M 4.20% | 266.45M 4.43% | 253.95M 4.69% | 291.04M 14.61% | 237.49M 18.40% | 230.46M 2.96% | 223.36M 3.08% | 244.44M 9.44% | 211.13M 13.63% | 207.23M 1.85% | 202.28M 2.39% | 225.72M 11.59% | 186.66M 17.30% | 178.76M 4.23% | 170.86M 4.42% | 9.39M 94.50% | 3.52M 62.52% | 2.36M 32.85% | 5.87M 148.41% | 4.69M 20.14% | ||||||||||||
deferrred tax liabilities non current | -28.18M - | -31.34M - | 62.16M - | 68.44M 10.10% | |||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||
inventory | 5.71M - | 2.94M 48.50% | |||||||||||||||||||||||||||||||||
long term debt | 19.75M - | 19.79M 0.20% | 19.83M 0.21% | 18.39M 7.30% | 16.98M 7.66% | 78.59M 362.93% | 78.88M 0.37% | 79.22M 0.43% | 79.56M 0.43% | 79.90M 0.43% | 74.92M 6.23% | 155.02M 106.90% | 155.51M 0.32% | 136.03M - | 136.44M 0.30% | 142.51M 4.45% | 135.46M 4.95% | 117.31M 13.40% | 117.93M 0.53% | 163.55M 38.68% | |||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||
net debt | -87.76M - | -66.30M 24.45% | -55.05M 16.97% | -42.01M 23.69% | -41.85M 0.37% | -92.36M 120.69% | -95.66M 3.57% | -84.73M 11.42% | -62.92M 25.74% | -45.38M 27.87% | -134.77M 196.95% | -110.17M 18.25% | -86.27M 21.69% | -60.09M 30.35% | -296.30M 393.14% | -258.57M 12.73% | -233.50M 9.70% | -200.55M 14.11% | -159.91M 20.26% | -509.31M 218.49% | -468.98M 7.92% | -540.36M 15.22% | -578.26M 7.01% | -818.15M 41.48% | -777.62M 4.95% | -755.71M 2.82% | -713.21M 5.62% | -454.23M 36.31% | -390.39M 14.05% | 3.58M 100.92% | 108.80M 2,941.52% | 77.15M 29.08% | 32.99M 57.24% | 117.16M 255.11% | |
net receivables | 15.24M - | 24.20M 58.76% | 28.71M 18.65% | 31.93M 11.19% | 16.71M 47.67% | 17.17M 2.77% | 26.32M - | 30.45M 15.69% | 22.22M - | 22.22M 0% | 22.20M 0.07% | 22.23M 0.11% | 22.25M 0.10% | -5.71M - | 22.66M 496.67% | ||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 3.70M - | 2.60M 29.73% | 2.69M 3.50% | 3.33M 23.56% | 4.48M 34.65% | 3.39M 24.30% | 4.26M 25.70% | 2.55M 40.12% | 3.04M 19.21% | 3.71M 22.10% | 3.25M 12.58% | 3.33M 2.56% | 2.49M 25.23% | 3.28M 31.94% | 4.63M 41.08% | 4.48M 3.24% | 4.42M 1.49% | 6.76M 53.13% | 6.38M 5.62% | 4.95M 22.41% | 5.15M 4.00% | 7.83M 52.04% | 6.57M 16.14% | 6.96M 6.00% | 5.65M 18.88% | 11.97M 112.03% | 8.45M 29.41% | 6.22M 26.43% | 5.36M 13.83% | 9.74M 81.80% | 9.23M 5.24% | 10.26M 11.13% | 11.58M 12.94% | 46.03M 297.40% | |
other current liabilities | 2.92M - | 59.80M 1,948.65% | 4.67M 92.19% | 4.03M 13.70% | 4.49M 11.34% | 4.65M 3.61% | 4.76M 2.30% | 3.05M 35.93% | 3.88M 27.50% | 5.20M 33.80% | 6.47M 24.55% | 16.14M 149.27% | 18.84M 16.71% | 8.13M 56.84% | 8.08M 0.58% | 4.70M 41.90% | 10.11M 115.23% | 11.06M 9.39% | 34.25M 209.75% | 11.63M 66.04% | 13.61M 16.98% | 14.54M 6.90% | 15.00M 3.14% | 104.41M 595.98% | 14.44M 86.17% | 16.98M 17.59% | 20.67M 21.72% | 35.70M 72.70% | 28.71M 19.58% | 30.35M 5.73% | 37.94M 25.00% | 38.10M 0.43% | 36.94M 3.04% | 18.24M 50.62% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 872K - | 8.20M 840.37% | 590K 92.80% | 553K 6.27% | 553K 0% | 554K 0.18% | 1.00M 81.23% | 991K 1.29% | 1.76M 77.60% | 1.76M 0% | 1.76M 0% | 1.51M 14.20% | 1.24M 18.08% | 1.50M 21.02% | 1.50M 0.07% | 1.49M 0.40% | 11.12M 646.31% | 10.46M 5.91% | 9.73M 6.98% | 10.15M 4.26% | 8.44M 16.80% | 7.67M 9.16% | 1.30M 83.04% | 5.35M 311.07% | 4.64M 13.20% | 3.93M 15.36% | 3.21M 18.33% | 160K 95.01% | 152K 5% | 147K 3.29% | 142K 3.40% | 284K 100% | 6.17M 2,073.59% | 10.84M 75.55% | |
other non current liabilities | 981K - | 316.50M 32,163.00% | 362K 99.89% | 249K 31.22% | 137K 44.98% | 116K 15.33% | 94K 18.97% | -46.53M 49,601.06% | 51K 100.11% | 29K 43.14% | 7K 75.86% | 53K 657.14% | 46K 13.21% | 1.04M 2,158.70% | 531K 48.89% | 524K 1.32% | 8.47M 1,516.79% | 7.59M 10.36% | 6.20M 18.38% | 6.98M 12.65% | 7.25M 3.77% | 371.23M 5,023.93% | 374.52M 0.89% | 316.28M 15.55% | 331.39M 4.78% | 342.68M 3.41% | 354.58M 3.47% | 359M 1.25% | 372.02M 3.63% | 374.08M 0.55% | 392.96M 5.05% | 403.91M 2.79% | 411.72M 1.93% | 126.66M 69.24% | |
othertotal stockholders equity | 19.41M - | 8.90M 54.14% | 8.71M 2.12% | 22.92M 163.12% | 10.36M 54.80% | 72.15M 596.47% | 72.91M 1.04% | 87.44M 19.94% | 76.24M 12.82% | 77.82M 2.08% | 188.01M 141.60% | 202.44M 7.67% | 192.96M 4.68% | 196.01M 1.58% | 432.27M 120.53% | 448.17M 3.68% | 444.84M 0.74% | 450.35M 1.24% | 456.10M 1.28% | 980.59M 115.00% | 988.05M 0.76% | 1.06B 7.14% | -34K 100.00% | -36K 5.88% | 1.39B 3,875,091.67% | 1.41B 1.23% | 1.43B 0.99% | -36K 100.00% | 1.46B 4,047,938.89% | -37K 100.00% | 1.49B 4,017,691.89% | 1.50B 1.03% | -38K 100.00% | 1.58B 4,152,478.95% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 2.52M - | 1.70M 32.43% | 1.22M 28.06% | 1.14M 6.62% | 994K 12.96% | 942K 5.23% | 899K 4.56% | 819K 8.90% | 703K 14.16% | 671K 4.55% | 774K 15.35% | 718K 7.24% | 829K 15.46% | 810K 2.29% | 795K 1.85% | 1.45M 81.76% | 2.69M 86.37% | 2.81M 4.49% | 2.86M 1.60% | 3.00M 4.79% | 3.90M 30.11% | 4.27M 9.47% | 4.66M 9.30% | 4.91M 5.32% | 4.92M 0.20% | 6.00M 22.00% | 6.98M 16.17% | 138.38M 1,883.67% | 142.38M 2.89% | 140.19M 1.54% | 138.40M 1.28% | 116.44M 15.87% | 114.87M 1.35% | 89.90M 21.73% | |
retained earnings | -281.68M - | -282M 0.11% | -281.38M 0.22% | -283.13M 0.62% | -283.38M 0.09% | -284.32M 0.33% | -285.22M 0.32% | -289.35M 1.45% | -296.56M 2.49% | -308.15M 3.91% | -320.46M 3.99% | -337.14M 5.20% | -335.69M 0.43% | -363.91M 8.41% | -394.76M 8.48% | -420.32M 6.48% | -449.48M 6.94% | -483.86M 7.65% | -523.55M 8.20% | -710.49M 35.71% | -759.43M 6.89% | -827.01M 8.90% | -892.47M 7.91% | -958.25M 7.37% | -1.03B 7.04% | -1.10B 7.09% | -1.17B 6.54% | -1.26B 7.30% | -1.33B 5.88% | -1.40B 5.53% | -1.48B 5.63% | -1.57B 5.77% | -1.68B 7.41% | -1.49B 11.46% | |
short term debt | 4.82M - | 4.87M - | 3.53M 27.54% | 3.93M 11.36% | 4.21M 7.00% | 4.42M 5.21% | 6.15M 39.04% | 5.44M 11.51% | 7.49M 37.63% | 10.01M 33.68% | 1.23M 87.73% | 2.69M 119.12% | 15.33M 469.40% | 18.45M 20.31% | 15.42M 16.44% | 16.26M 5.49% | 20.87M 28.33% | 5.31M 74.54% | 173.77M 3,170.73% | 169.91M 2.23% | 16.69M 90.18% | 17.99M 7.80% | 5.31M 70.47% | 87.77M 1,551.95% | 92.62M 5.53% | 96.31M 3.99% | 3.14M 96.74% | 5.14M 63.65% | 8.22M 59.84% | 5.25M 36.07% | 2.15M 59.06% | 3.21M 49.05% | 2.46M 23.39% | ||
short term investments | 334.32M - | 403.96M 20.83% | 345.20M 14.54% | 236.02M 31.63% | 281.37M 19.22% | ||||||||||||||||||||||||||||||
tax assets | 15.52M - | 3.77M - | |||||||||||||||||||||||||||||||||
tax payables | 1.22M - | 1.22M - | |||||||||||||||||||||||||||||||||
total assets | 125.60M - | 103M 18.00% | 92.03M 10.65% | 78.95M 14.21% | 64.58M 18.20% | 114.42M 77.16% | 101.82M 11.01% | 89.09M 12.50% | 88.18M 1.02% | 71.32M 19.12% | 160.38M 124.87% | 135.34M 15.61% | 136.81M 1.09% | 174.72M 27.71% | 382.11M 118.70% | 345.21M 9.66% | 331.29M 4.03% | 300.49M 9.30% | 259.12M 13.77% | 682.42M 163.36% | 664.20M 2.67% | 652.40M 1.78% | 613.00M 6.04% | 857.60M 39.90% | 815.08M 4.96% | 777.61M 4.60% | 731.85M 5.89% | 735.02M 0.43% | 679.87M 7.50% | 631.55M 7.11% | 583.64M 7.59% | 514.49M 11.85% | 453.58M 11.84% | 502.59M 10.80% | |
total current assets | 106.70M - | 93.10M 12.75% | 86.45M 7.14% | 77.26M 10.64% | 63.04M 18.41% | 112.92M 79.14% | 99.92M 11.52% | 87.28M 12.65% | 85.72M 1.79% | 68.89M 19.63% | 157.85M 129.13% | 133.11M 15.67% | 134.75M 1.23% | 172.41M 27.95% | 379.82M 120.30% | 342.27M 9.88% | 317.47M 7.25% | 287.21M 9.53% | 246.53M 14.16% | 669.28M 171.48% | 651.86M 2.60% | 640.47M 1.75% | 607.03M 5.22% | 847.34M 39.59% | 805.52M 4.94% | 767.68M 4.70% | 721.66M 5.99% | 596.48M 17.35% | 537.34M 9.91% | 491.21M 8.58% | 445.10M 9.39% | 397.77M 10.63% | 332.54M 16.40% | 401.85M 20.84% | |
total current liabilities | 58.10M - | 60.10M 3.45% | 60.70M 1.00% | 60.82M 0.20% | 58.65M 3.58% | 60.00M 2.31% | 60.07M 0.12% | 59.63M 0.73% | 51.19M 14.15% | 51.34M 0.30% | 49.60M 3.39% | 47.62M 4.00% | 51.37M 7.87% | 55.73M 8.50% | 62.87M 12.80% | 55.92M 11.05% | 61.20M 9.45% | 67.71M 10.63% | 74.56M 10.12% | 192.01M 157.52% | 200.84M 4.60% | 47.19M 76.51% | 46.76M 0.90% | 119.20M 154.91% | 114.36M 4.06% | 121.10M 5.90% | 121.28M 0.15% | 53.99M 55.48% | 43.62M 19.21% | 46.33M 6.20% | 50.71M 9.47% | 58.96M 16.27% | 54.60M 7.40% | 125.09M 129.12% | |
total debt | 19.75M - | 19.79M 0.20% | 19.83M 0.21% | 19.61M 1.10% | 19.67M 0.29% | 78.59M 299.55% | 78.88M 0.37% | 79.22M 0.43% | 79.56M 0.43% | 79.90M 0.43% | 80.24M 0.42% | 155.02M 93.20% | 155.51M 0.32% | 70.06M 54.95% | 136.03M - | 141.59M 4.08% | 150.73M 6.46% | 140.71M 6.65% | 119.46M 15.10% | 117.93M 1.28% | 166.00M 40.76% | ||||||||||||||
total investments | 334.32M - | 403.96M 20.83% | 345.20M 14.54% | 236.02M 31.63% | 281.37M 19.22% | ||||||||||||||||||||||||||||||
total liabilities | 399.85M - | 376.60M 5.81% | 364.60M 3.19% | 352.11M 3.43% | 337.59M 4.12% | 326.56M 3.27% | 314.11M 3.81% | 304.14M 3.17% | 308.49M 1.43% | 301.63M 2.22% | 292.80M 2.93% | 282.31M 3.58% | 279.51M 0.99% | 342.59M 22.57% | 344.56M 0.58% | 330.05M 4.21% | 335.89M 1.77% | 333.96M 0.58% | 326.55M 2.22% | 425.56M 30.32% | 435.55M 2.35% | 420.78M 3.39% | 427.15M 1.52% | 440.17M 3.05% | 445.75M 1.27% | 463.78M 4.05% | 475.87M 2.61% | 549.03M 15.37% | 552.08M 0.56% | 562.91M 1.96% | 579.13M 2.88% | 580.19M 0.18% | 584.25M 0.70% | 415.30M 28.92% | |
total liabilities and stockholders equity | 125.60M - | 103M 18.00% | 92.03M 10.65% | 78.95M 14.21% | 64.58M 18.20% | 114.42M 77.16% | 101.82M 11.01% | 14.79M 85.48% | 88.18M 496.33% | 71.32M 19.12% | 160.38M 124.87% | 135.34M 15.61% | 136.81M 1.09% | 174.72M 27.71% | 382.11M 118.70% | 345.21M 9.66% | 331.29M 4.03% | 300.49M 9.30% | 259.12M 13.77% | 682.42M 163.36% | 664.20M 2.67% | 652.40M 1.78% | -465.32M 171.32% | -518.08M 11.34% | 815.08M 257.33% | 777.61M 4.60% | 731.85M 5.89% | -706.60M 196.55% | 679.87M 196.22% | -840.12M 223.57% | 583.64M 169.47% | 514.49M 11.85% | -1.10B 313.69% | 502.59M 145.71% | |
total non current assets | 18.90M - | 9.90M 47.63% | 5.58M 43.64% | 1.70M 69.62% | 1.55M 8.73% | 1.50M 3.30% | 1.90M 27.21% | 1.81M 4.89% | 2.46M 36.08% | 2.43M 1.30% | 2.53M 4.24% | 2.23M 12.08% | 2.07M 7.27% | 2.31M 11.67% | 2.29M 0.69% | 2.94M 28.11% | 13.81M 370.63% | 13.28M 3.88% | 12.59M 5.16% | 13.14M 4.38% | 12.34M 6.11% | 11.94M 3.27% | 5.96M 50.03% | 10.26M 72.00% | 9.56M 6.78% | 9.93M 3.87% | 10.19M 2.53% | 138.54M 1,260.25% | 142.53M 2.88% | 140.34M 1.54% | 138.54M 1.28% | 116.72M 15.75% | 121.04M 3.70% | 100.74M 16.77% | |
total non current liabilities | 341.75M - | 316.50M 7.39% | 303.90M 3.98% | 291.29M 4.15% | 278.95M 4.24% | 266.56M 4.44% | 254.04M 4.70% | 244.51M 3.75% | 257.29M 5.23% | 250.28M 2.72% | 243.20M 2.83% | 234.69M 3.50% | 228.15M 2.79% | 286.86M 25.73% | 281.70M 1.80% | 274.13M 2.69% | 274.69M 0.20% | 266.25M 3.07% | 251.98M 5.36% | 233.55M 7.32% | 234.71M 0.50% | 373.59M 59.17% | 380.39M 1.82% | 320.96M 15.62% | 331.39M 3.25% | 342.68M 3.41% | 354.58M 3.47% | 495.03M 39.61% | 508.46M 2.71% | 516.59M 1.60% | 528.42M 2.29% | 521.23M 1.36% | 529.66M 1.62% | 290.20M 45.21% | |
total stockholders equity | -274.25M - | -273.60M 0.24% | -272.57M 0.38% | -273.16M 0.22% | -273.01M 0.05% | -212.14M 22.29% | -212.29M 0.07% | -289.35M 36.30% | -220.31M 23.86% | -230.31M 4.54% | -132.42M 42.50% | -146.97M 10.99% | -142.70M 2.91% | -167.87M 17.64% | 37.55M 122.36% | 15.16M 59.62% | -4.61M 130.41% | -33.47M 626.10% | -67.42M 101.43% | 256.86M 480.96% | 228.65M 10.98% | 231.63M 1.30% | -892.47M 485.30% | -958.25M 7.37% | 369.33M 138.54% | 313.83M 15.03% | 255.98M 18.43% | -1.26B 590.52% | 127.78M 110.18% | -1.40B 1,197.96% | 4.52M 100.32% | -65.69M 1,554.72% | -1.68B 2,462.83% | 87.29M 105.18% |
All numbers in USD (except ratios and percentages)