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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.42M - | 765K 68.40% | 3.53M 361.57% | 3.83M 8.47% | 2.07M 46.03% | 4.47M 116.40% | 1.91M 57.34% | 4.79M 151.05% | 13.51M 181.94% | 18.71M 38.51% | |
accumulated other comprehensive income loss | -9.93M - | -12.08M 21.68% | -12.96M 7.33% | -13.16M 1.51% | -12.29M 6.59% | -12.71M 3.42% | |||||
cash and cash equivalents | 176.53M - | 87.76M 50.29% | 42.01M 52.13% | 84.73M 101.70% | 129.78M 53.17% | 337.79M 160.28% | 664.32M 96.67% | 818.15M 23.16% | 590.26M 27.85% | 42.31M 92.83% | |
cash and short term investments | 176.53M - | 87.76M 50.29% | 42.01M 52.13% | 84.73M 101.70% | 129.78M 53.17% | 337.79M 160.28% | 664.32M 96.67% | 818.15M 23.16% | 590.26M 27.85% | 387.51M 34.35% | |
common stock | 102K - | 102K 0% | 16K 84.31% | 23K 43.75% | 27K 17.39% | 30K 11.11% | 33K 10% | 36K 9.09% | 36K 0% | 37K 2.78% | |
deferred revenue | 51.03M - | 49.59M 2.81% | 49.73M 0.27% | 46.60M 6.29% | 28.18M 39.53% | 31.34M 11.18% | 4.70M 85.00% | 4.69M 0.28% | 1.65M 64.85% | ||
deferred revenue non current | 390.03M - | 340.77M 12.63% | 291.04M 14.59% | 291.04M 0% | 244.44M 16.01% | 225.72M 7.66% | 9.39M 95.84% | 4.69M 50.07% | |||
deferrred tax liabilities non current | -28.18M - | -31.34M 11.18% | 62.16M 298.38% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | -22.23M - | ||||||||||
long term debt | 18.39M - | 79.22M 330.89% | 155.02M 95.68% | 136.03M - | 117.31M 13.76% | ||||||
long term investments | |||||||||||
net debt | -176.53M - | -87.76M 50.29% | -42.01M 52.13% | -84.73M 101.70% | -110.17M 30.02% | -258.57M 134.71% | -509.31M 96.97% | -818.15M 60.64% | -454.23M 44.48% | 77.15M 116.99% | |
net receivables | 10.90M - | 15.24M 39.78% | 31.93M 109.45% | 22.23M - | |||||||
other assets | |||||||||||
other current assets | 4.87M - | 3.70M 23.99% | 3.33M 10.14% | 2.55M 23.28% | 3.33M 30.50% | 4.48M 34.67% | 4.95M 10.46% | 29.19M 489.42% | 6.22M 78.70% | 10.26M 64.97% | |
other current liabilities | 2.75M - | 2.92M 6.03% | 4.03M 38.06% | 3.05M 24.39% | 16.14M 429.64% | 4.70M 70.90% | 11.63M 147.68% | 22.26M 91.42% | 35.70M 60.34% | 38.10M 6.73% | |
other liabilities | |||||||||||
other non current assets | 340K - | 872K 156.47% | 553K 36.58% | 991K 79.20% | 1.51M 52.37% | 1.49M 1.32% | 10.15M 581.07% | 5.35M 47.30% | 160K 97.01% | 284K 77.50% | |
other non current liabilities | 1.45M - | 981K 32.11% | 249K 74.62% | -46.53M 18,787.15% | 53K 100.11% | 524K 888.68% | 6.98M 1,232.44% | 316.28M 4,429.89% | 359M 13.51% | 403.91M 12.51% | |
othertotal stockholders equity | 15.14M - | 19.41M 28.23% | 22.92M 18.09% | 87.44M 281.52% | 202.44M 131.50% | 12.68M 93.73% | -33K 100.26% | -36K 9.09% | -36K 0% | 1.50B 4,171,766.67% | |
preferred stock | |||||||||||
property plant equipment net | 4.96M - | 2.52M 49.23% | 1.14M 54.61% | 819K 28.28% | 718K 12.33% | 1.45M 101.25% | 3.00M 107.34% | 4.91M 63.95% | 138.38M 2,717.20% | 116.44M 15.86% | |
retained earnings | -282.37M - | -281.68M 0.24% | -283.13M 0.51% | -289.35M 2.20% | -337.14M 16.52% | -420.32M 24.67% | -710.49M 69.04% | -958.25M 34.87% | -1.26B 31.03% | -1.57B 24.84% | |
short term debt | 58.85M - | 4.82M 91.81% | 3.53M 26.77% | 6.15M 74.30% | 1.23M 80.02% | 15.42M 1,154.35% | 173.77M 1,027.23% | 87.46M 49.67% | 3.14M 96.41% | 2.15M 31.54% | |
short term investments | 345.20M - | ||||||||||
tax assets | 31.87M - | 15.52M 51.32% | |||||||||
tax payables | 58.01M - | 1.22M 97.90% | |||||||||
total assets | 229.47M - | 125.60M 45.26% | 78.95M 37.14% | 89.09M 12.84% | 135.34M 51.91% | 345.21M 155.07% | 682.42M 97.68% | 857.60M 25.67% | 735.02M 14.29% | 514.49M 30.00% | |
total current assets | 192.30M - | 106.70M 44.51% | 77.26M 27.59% | 87.28M 12.97% | 133.11M 52.50% | 342.27M 157.14% | 669.28M 95.54% | 847.34M 26.61% | 596.48M 29.61% | 397.77M 33.31% | |
total current liabilities | 115.05M - | 58.10M 49.50% | 60.82M 4.69% | 59.63M 1.95% | 47.62M 20.15% | 55.92M 17.44% | 192.01M 243.37% | 119.20M 37.92% | 53.99M 54.70% | 58.96M 9.20% | |
total debt | 19.61M - | 79.22M 303.89% | 155.02M 95.68% | 136.03M - | 119.46M 12.18% | ||||||
total investments | 345.20M - | ||||||||||
total liabilities | 506.52M - | 399.85M 21.06% | 352.11M 11.94% | 304.14M 13.62% | 282.31M 7.18% | 330.05M 16.91% | 425.56M 28.94% | 440.17M 3.43% | 549.03M 24.73% | 580.19M 5.68% | |
total liabilities and stockholders equity | 229.47M - | 125.60M 45.26% | 78.95M 37.14% | 14.79M 81.27% | 135.34M 815.24% | -90.27M 166.70% | -284.93M 215.63% | -518.08M 81.83% | -706.60M 36.39% | 514.49M 172.81% | |
total non current assets | 37.17M - | 18.90M 49.14% | 1.70M 91.03% | 1.81M 6.78% | 2.23M 23.09% | 2.94M 31.73% | 13.14M 347.84% | 10.26M 21.94% | 138.54M 1,250.30% | 116.72M 15.75% | |
total non current liabilities | 391.47M - | 341.75M 12.70% | 291.29M 14.77% | 244.51M 16.06% | 234.69M 4.01% | 274.13M 16.80% | 233.55M 14.80% | 320.96M 37.43% | 495.03M 54.23% | 521.23M 5.29% | |
total stockholders equity | -277.06M - | -274.25M 1.01% | -273.16M 0.40% | -289.35M 5.93% | -146.97M 49.21% | -420.32M 185.99% | -710.49M 69.04% | -958.25M 34.87% | -1.26B 31.03% | -65.69M 94.77% |
All numbers in USD (except ratios and percentages)