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Reata Pharmaceuticals RETA
$ 172.36 0.0%

Quarterly report 2023-Q1
added 05-10-2023

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Reata Pharmaceuticals Financial Statements 2011-2024 | RETA

Annual Financial Statements Reata Pharmaceuticals

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.64 B 1.02 B 3.49 B 5.9 B 2.13 B 694 M 495 M - - - - -

Shares

36.5 M 36.3 M 33.7 M 30.4 M 27.7 M 23.9 M 19.8 M - - - - -

Historical Prices

45 28.1 104 219 79.8 28.5 24.9 - - - - -

Net Income

-312 M -297 M -248 M -290 M -80.5 M -47.7 M -6.23 M -1.45 M 689 K -35.1 M - -

Revenue

2.22 M 11.5 M 9.02 M 26.5 M 53.6 M 48.1 M 49.9 M 50.3 M 52 M 51.2 M - -

Cost of Revenue

- - - - - - - - - - - -

Gross Profit

- - - -97.9 M - - - - - - - -

Operating Income

- - - - - - - - - - - -

Interest Expense

- 6.56 M 14.9 M 11.2 M 6.18 M 1.45 M - - - - - -

EBITDA

1.13 M 1.2 M 1.14 M -284 M -76.4 M -46.5 M -6.2 M 1.48 M 6.14 M -7.46 M - -

Operating Expenses

280 M 256 M 235 M 187 M 130 M 95 M 56.7 M 50.7 M 48.3 M - - -

General and Administrative Expenses

109 M 99 M 75.1 M 58.3 M 32.7 M 23.3 M 16.6 M 13.7 M 11.5 M 13.4 M - -

All numbers in USD currency

Quarterly Income Statement Reata Pharmaceuticals

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

36.9 M - 36.5 M 36.5 M 36.4 M - 36.4 M 36.3 M 36.2 M - 33.7 M 33.3 M 33.2 M - 30.1 M 30.1 M 29.8 M - 28.7 M 26.2 M 26.2 M - 24.8 M 22.4 M 22.4 M - 22.3 M 18.6 M 16 M - 16 M 16 M - - - - - - - - - - - - - - - - -

Net Income

-116 M - -79 M -73.6 M -73.8 M - -71.8 M -72.7 M -67.5 M -65.8 M -65.5 M -67.6 M -48.9 M -187 M -39.7 M -34.4 M -29.2 M -25.6 M -30.8 M -28.2 M 4.08 M -16.7 M -12.3 M -11.6 M -7.1 M -4.14 M -897 K -936 K -258 K -1.75 M 633 K -1.7 M 1.36 M - - - - - - - - - - - - - - - -

Revenue

195 K - 540 K 762 K 914 K - 7.39 M 2.22 M 944 K 3.19 M 1.4 M 3.07 M 1.35 M 2.67 M 8.24 M 7.83 M 7.77 M 8.45 M 5.18 M 7.57 M 32.4 M 9.96 M 12.6 M 12.8 M 12.7 M 12.5 M 12.6 M 12.4 M 12.4 M 12.5 M 12.5 M 12.4 M 12.9 M - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

1.92 M - - -80 K -33 K - 1.84 M 1.77 M 1.71 M - 1.67 M 5.64 M 5.87 M - 2.39 M 2.41 M 2.4 M - 2.36 M 903 K 509 K - 484 K 468 K 5 K - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

288 K - 272 K 273 K 308 K - 320 K 287 K 274 K - 289 K 284 K 278 K - 258 K 232 K 170 K - 105 K 105 K 101 K - 98 K 109 K 130 K - 170 K 179 K 188 K - 486 K 529 K - - - - - - - - - - - - - - - - -

Operating Expenses

111 M - 71 M 64.7 M 65 M - 65.5 M 62.4 M 55.9 M 57.2 M 55.8 M 53.7 M 68.7 M 187 M 46.8 M 41.5 M 36.3 M 33.4 M 34.7 M 34.2 M 28.1 M 26.5 M 24.6 M 24 M 19.9 M 16.7 M 13.5 M 13.8 M 12.7 M 13.1 M 12 M 13.6 M 12 M - - - - - - - - - - - - - - - -

General and Administrative Expenses

54.9 M - 27.3 M 25.1 M 24.8 M - 25.7 M 22 M 20.7 M - 18.3 M 16.6 M 20.8 M - 14.3 M 11.7 M 10 M - 7.49 M 10.7 M 6.63 M - 6.15 M 5.99 M 5.17 M - 4.04 M 4.54 M 3.21 M - 2.98 M 3.37 M - - - - - - - - - - - - - - - - -

All numbers in USD currency