NASDAQ:RETA
Reata Pharmaceuticals
- 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
Preview
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Dec '14 | Mar '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -76K - | 1.36M 1,886.84% | -1.70M 224.82% | 633K 137.35% | -1.75M 375.83% | -258K 85.22% | -936K 262.79% | -897K 4.17% | -4.14M 361.09% | -7.10M 71.62% | -11.59M 63.30% | -12.30M 6.15% | -16.68M 35.55% | 4.08M 124.48% | -28.21M 791.11% | -30.83M 9.30% | -25.58M 17.03% | -29.15M 13.96% | -34.38M 17.93% | -39.69M 15.46% | -186.94M 370.96% | -48.94M 73.82% | -67.58M 38.09% | -65.46M 3.14% | -65.78M 0.49% | -67.45M 2.55% | -72.70M 7.78% | -71.85M 1.17% | -85.39M 18.84% | -73.84M 13.52% | -73.56M 0.39% | -79.00M 7.41% | -85.50M 8.23% | -116.12M 35.81% | 193.00M 266.21% | |
depreciation and amortization | 551K - | 533K 3.27% | 529K 0.75% | 486K 8.13% | 271K 44.24% | 188K 30.63% | 179K 4.79% | 170K 5.03% | 145K 14.71% | 130K 10.34% | 152K 16.92% | 132K 13.16% | 23K 82.58% | 101K 339.13% | 105K 3.96% | 105K 0% | 120K 14.29% | 170K 41.67% | 231K 35.88% | 258K 11.69% | 273K 5.81% | 278K 1.83% | 284K 2.16% | 289K 1.76% | 285K 1.38% | 274K 3.86% | 287K 4.74% | 319K 11.15% | 323K 1.25% | 308K 4.64% | 273K 11.36% | 272K 0.37% | 277K 1.84% | 288K 3.97% | 293K 1.74% | |
deferred income tax | 1.01M - | 11.18M - | -291.96M - | |||||||||||||||||||||||||||||||||
stock based compensation | 345K - | 345K 0% | 348K 0.87% | 326K 6.32% | 1.06M 223.93% | 289K 72.63% | 446K 54.33% | 716K 60.54% | 916K 27.93% | 1.60M 75% | 1.58M 1.31% | 1.54M 2.34% | 1.80M 16.50% | 2.48M 38.06% | 2.55M 2.70% | 2.75M 7.60% | 2.77M 0.76% | 4.23M 52.76% | 4.48M 6.06% | 5.38M 20.01% | 12.29M 128.46% | 19.31M 57.08% | 14.80M 23.36% | 11.58M 21.74% | 11.95M 3.19% | 14.68M 22.85% | 13.24M 9.78% | 13.66M 3.12% | 15.23M 11.49% | 15.44M 1.43% | 13.86M 10.23% | 14.45M 4.20% | 14.98M 3.68% | 38.06M 154.10% | 20.36M 46.49% | |
change in working capital | -16.06M - | -15.70M 2.28% | -15.99M 1.87% | -16.68M 4.31% | -16.50M 1.09% | 598K 103.62% | -12.35M 2,164.55% | 3.73M 130.20% | -8.06M 316.23% | -16.69M 107.08% | -7.58M 54.61% | -8.41M 10.95% | -10.01M 19.10% | -30.75M 207.08% | -1.01M 96.71% | 30.79M 3,145.10% | -15.14M 149.18% | -4.31M 71.51% | -3.38M 21.60% | -6.62M 95.68% | 24.65M 472.41% | -12.31M 149.94% | -158.96M 1,191.48% | 2.21M 101.39% | -3.63M 264.25% | -5.15M 41.82% | 20.37M 495.63% | 1.92M 90.58% | -66.71M 3,576.45% | -9.97M 85.06% | 366K 103.67% | 7.93M 2,066.39% | 10.98M 38.48% | -12.74M 216.04% | 1.67M 113.14% | |
accounts receivables | 223K - | -74K - | -661K 793.24% | -25.31M - | -4.13M 83.68% | 573K - | 360K 37.17% | |||||||||||||||||||||||||||||
inventory | 728K - | 803K - | 317K 60.52% | 2.46M - | 4.84M 96.75% | 3.35M - | 3.23M 3.58% | -5.71M - | -7.57M 32.45% | |||||||||||||||||||||||||||
accounts payables | -1.30M - | 491K 137.74% | -945K 292.46% | 1.12M 218.41% | 2.09M 86.68% | -2.98M 242.89% | 826K 127.67% | -76K 109.20% | 2.53M 3,434.21% | -3.29M 229.79% | 2.08M 163.09% | -195K 109.40% | -354K 81.54% | -1.06M 200.85% | 1.11M 204.32% | 2.89M 159.86% | -978K 133.88% | -522K 46.63% | 834K 259.77% | -752K 190.17% | -1.67M 122.61% | 10.67M 737.28% | -1.31M 112.31% | -2.32M 76.85% | -4.15M 78.90% | 3.63M 187.36% | -79K 102.18% | -6.67M 8,339.24% | 11.83M 277.44% | -4.53M 138.25% | -1.23M 72.80% | -459K 62.71% | 11.42M 2,587.15% | -4.36M 138.15% | 5.36M 223.17% | |
other working capital | -14.76M - | -16.41M 11.17% | -15.05M 8.32% | -17.80M 18.30% | -18.59M 4.43% | 3.66M 119.67% | -12.51M 442.11% | 3.80M 130.41% | -10.60M 378.52% | -13.40M 26.51% | -9.65M 27.99% | -8.21M 14.92% | -9.66M 17.62% | -4.38M 54.70% | 2.01M 145.91% | 27.90M 1,288.70% | -14.16M 150.76% | -4.37M 69.18% | -4.58M 4.83% | -5.87M 28.19% | 26.32M 548.69% | -22.98M 187.29% | -157.64M 586.12% | 4.53M 102.87% | 524K 88.44% | -8.78M 1,775% | 20.45M 332.95% | 8.59M 58.01% | -78.54M 1,014.78% | -5.44M 93.07% | 1.60M 129.35% | 8.39M 425.23% | -436K 105.20% | -2.67M 513.07% | 3.88M 245.04% | |
other non cash items | 5.12M - | 4.73M 7.70% | 4.33M 8.42% | 4.38M 1.09% | 4.38M 0% | 3K - | 135K 4,400% | 59K 56.30% | 1.16M 1,862.71% | 339K 70.73% | 339K 0% | 339K 0% | 339K 0% | 339K 0% | 357K 5.31% | 489K 36.97% | 15.52M 3,074.03% | 11.28M 27.30% | 12.03M 6.63% | 12.64M 5.04% | 13.20M 4.45% | 13.79M 4.48% | 13.62M 1.28% | 9.87M 27.51% | 9.93M 0.60% | 9.82M 1.10% | 8.84M 9.97% | 9.06M 2.51% | 6.71M 25.98% | |||||||
net cash provided by operating activities | -10.12M - | -8.74M 13.71% | -12.48M 42.87% | -10.86M 12.99% | -12.54M 15.50% | 817K 106.51% | -12.66M 1,649.20% | 3.72M 129.37% | -11.14M 399.60% | -22.06M 98.08% | -17.43M 20.96% | -19.03M 9.16% | -24.73M 29.96% | -24.02M 2.88% | -25.41M 5.77% | 3.14M 112.37% | -37.50M 1,293.41% | -28.73M 23.38% | -32.71M 13.84% | -40.34M 23.31% | -149.38M 270.34% | -41.17M 72.44% | -195.93M 375.88% | -40.09M 79.54% | -45.14M 12.59% | -45.01M 0.29% | -25.60M 43.13% | -42.16M 64.68% | -122.93M 191.60% | -58.19M 52.67% | -49.12M 15.58% | -46.53M 5.27% | -50.43M 8.36% | -81.45M 61.52% | -69.93M 14.15% | |
investments in property plant and equipment | -8K - | -232K 2,800% | -17K 92.67% | -15K 11.76% | -16K 6.67% | -151K 843.75% | -114K 24.50% | -59K 48.25% | -34K 42.37% | -23K 32.35% | -151K 556.52% | -136K 9.93% | -151K 11.03% | -117K 22.52% | -102K 12.82% | -309K 202.94% | -1.16M 275.40% | -932K 19.66% | -328K 64.81% | -253K 22.87% | -85K 66.40% | -299K 251.76% | -155K 48.16% | -388K 150.32% | -193K 50.26% | -269K 39.38% | -674K 150.56% | -193K 71.36% | -288K 49.22% | -2.27M 689.58% | -341K 85.00% | -367K 7.62% | -141K 61.58% | -274K 94.33% | ||
acquisitions net | 75M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -333.97M - | -143.80M 56.94% | -184.13M 28.05% | -63.86M 65.32% | -240.09M 275.94% | |||||||||||||||||||||||||||||||
sales maturities of investments | 245M - | 175M 28.57% | 197.42M 12.81% | |||||||||||||||||||||||||||||||||
other investing activites | 12K - | 1K - | 1K - | 75M - | -75M 200% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -8K - | -232K 2,800% | -17K 92.67% | -3K 82.35% | -16K 433.33% | -151K 843.75% | -114K 24.50% | -58K 49.12% | -34K 41.38% | -23K 32.35% | -151K 556.52% | -135K 10.60% | -151K 11.85% | -117K 22.52% | -102K 12.82% | -309K 202.94% | -1.16M 275.40% | -932K 19.66% | -328K 64.81% | -253K 22.87% | -85K 66.40% | -299K 251.76% | -155K 48.16% | -388K 150.32% | -193K 50.26% | -269K 39.38% | -674K 150.56% | -193K 71.36% | -288K 49.22% | -336.24M 116,651.39% | -69.14M 79.44% | 60.51M 187.51% | 111.00M 83.44% | -42.95M 138.69% | ||
debt repayment | -45K - | -45K - | -45K - | -45K 0% | -45K 0% | |||||||||||||||||||||||||||||||
common stock issued | 108.91M - | 650K - | 492.45M - | -1K - | 277.88M 27,788,100% | 1K - | 113.50M 11,349,500% | 1K - | 109.23M 10,923,100% | |||||||||||||||||||||||||||
common stock repurchased | 22.65M - | |||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 15K - | -497K - | -911K 83.30% | 63.32M 7,050.60% | -308K 100.49% | 266K 186.36% | 20.08M 7,449.25% | -88K 100.44% | -259K 194.32% | 48K 118.53% | 329K 585.42% | 58.26M 17,609.12% | 233.47M 300.72% | -239K 100.10% | 5.16M 2,258.16% | 81.35M - | 8.09M - | 7.54M 6.89% | 540K - | -113.06M 21,037.04% | 314K 100.28% | 13.08M 4,065.92% | -131.88M 1,108.18% | |||||||||||||
net cash used provided by financing activities | -30K - | -343K - | -497K 44.90% | -956K 92.35% | 63.32M 6,723.43% | -308K 100.49% | 266K 186.36% | 20.04M 7,432.33% | -43K 100.21% | 108.61M 252,672.09% | 48K 99.96% | 329K 585.42% | 58.26M 17,609.12% | 233.47M 300.72% | 411K 99.82% | 5.16M 1,154.99% | 1.03M 79.95% | 363K 64.89% | 573.80M 157,972.45% | 1.42M 99.75% | 182.16M 12,710.41% | 8.09M 95.56% | 285.42M 3,427.13% | 4.68M 98.36% | 3.95M 15.52% | 337K 91.47% | 171K 49.26% | 194K 13.45% | 541K 178.87% | 436K 19.41% | 314K 27.98% | 13.08M 4,066.24% | 76.78M 486.89% | |||
effect of forex changes on cash | 167.98M - | |||||||||||||||||||||||||||||||||||
net change in cash | -10.12M - | -8.77M 13.33% | -12.71M 44.89% | -11.22M 11.74% | -13.04M 16.25% | -155K 98.81% | 50.51M 32,688.39% | 3.29M 93.48% | -10.93M 431.65% | -2.06M 81.19% | -17.50M 751.17% | 89.42M 610.99% | -24.82M 127.76% | -23.84M 3.94% | 32.74M 237.31% | 236.51M 622.41% | -37.40M 115.81% | -24.73M 33.86% | -32.61M 31.83% | -40.30M 23.59% | 424.18M 1,152.54% | -39.84M 109.39% | -14.07M 64.68% | -32.16M 128.56% | 239.89M 846.01% | -40.53M 116.89% | -21.92M 45.92% | -42.49M 93.89% | -122.95M 189.34% | -58.28M 52.60% | -384.82M 560.32% | -115.24M 70.05% | 10.39M 109.02% | 42.63M 310.12% | -36.10M 184.68% | |
cash at beginning of period | 97.88M - | 87.76M 10.34% | 78.98M 10.00% | 66.27M 16.10% | 55.05M 16.93% | 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% | |
cash at end of period | 87.76M - | 78.98M 10.00% | 66.27M 16.10% | 55.05M 16.93% | 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% | |
operating cash flow | -10.12M - | -8.74M 13.71% | -12.48M 42.87% | -10.86M 12.99% | -12.54M 15.50% | 817K 106.51% | -12.66M 1,649.20% | 3.72M 129.37% | -11.14M 399.60% | -22.06M 98.08% | -17.43M 20.96% | -19.03M 9.16% | -24.73M 29.96% | -24.02M 2.88% | -25.41M 5.77% | 3.14M 112.37% | -37.50M 1,293.41% | -28.73M 23.38% | -32.71M 13.84% | -40.34M 23.31% | -149.38M 270.34% | -41.17M 72.44% | -195.93M 375.88% | -40.09M 79.54% | -45.14M 12.59% | -45.01M 0.29% | -25.60M 43.13% | -42.16M 64.68% | -122.93M 191.60% | -58.19M 52.67% | -49.12M 15.58% | -46.53M 5.27% | -50.43M 8.36% | -81.45M 61.52% | -69.93M 14.15% | |
capital expenditure | -8K - | -232K 2,800% | -17K 92.67% | -15K 11.76% | -16K 6.67% | -151K 843.75% | -114K 24.50% | -59K 48.25% | -34K 42.37% | -23K 32.35% | -151K 556.52% | -136K 9.93% | -151K 11.03% | -117K 22.52% | -102K 12.82% | -309K 202.94% | -1.16M 275.40% | -932K 19.66% | -328K 64.81% | -253K 22.87% | -85K 66.40% | -299K 251.76% | -155K 48.16% | -388K 150.32% | -193K 50.26% | -269K 39.38% | -674K 150.56% | -193K 71.36% | -288K 49.22% | -2.27M 689.58% | -341K 85.00% | -367K 7.62% | -141K 61.58% | -274K 94.33% | ||
free cash flow | -10.12M - | -8.74M 13.63% | -12.71M 45.39% | -10.88M 14.44% | -12.56M 15.45% | 801K 106.38% | -12.81M 1,699.00% | 3.60M 128.13% | -11.20M 410.71% | -22.09M 97.34% | -17.46M 20.98% | -19.18M 9.88% | -24.87M 29.65% | -24.17M 2.80% | -25.52M 5.59% | 3.04M 111.91% | -37.81M 1,343.62% | -29.89M 20.93% | -33.64M 12.54% | -40.66M 20.87% | -149.63M 267.97% | -41.26M 72.43% | -196.23M 375.62% | -40.25M 79.49% | -45.53M 13.12% | -45.20M 0.71% | -25.87M 42.77% | -42.83M 65.57% | -123.13M 187.46% | -58.47M 52.51% | -51.40M 12.10% | -46.88M 8.80% | -50.79M 8.36% | -81.59M 60.63% | -70.20M 13.96% |
All numbers in USD (except ratios and percentages)