Reata Pharmaceuticals RETA
$ 172.36
0.0%
Quarterly report 2023-Q1
added 05-10-2023
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