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Report an ErrorReata Pharmaceuticals Cash Flow 2011-2024 | RETA
Annual Cash Flow Reata Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-204 M | -236 M | -322 M | -251 M | -83.8 M | -83.3 M | -19.3 M | - | - | - | - | - |
Depreciation & Amortization |
1.13 M | 1.2 M | 1.14 M | 932 K | 431 K | 437 K | 682 K | 1.82 M | 2.51 M | - | - | - |
Accounts Payables |
18.7 M | 13.5 M | 4.79 M | 1.91 M | 4.47 M | 2.07 M | 3.83 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-81.4 M | - | -154 M | -107 M | -58.2 M | - | -113 M | -70.6 M | -45 M | - | -277 M | -237 M | -41.2 M | - | -102 M | -61.4 M | -28.7 M | - | -46.3 M | -49.4 M | -24 M | - | -58.5 M | -39.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
14.4 M | 18.7 M | 7.52 M | 7.75 M | 9.02 M | 13.5 M | 1.74 M | 8.41 M | 8.26 M | 4.79 M | 4.79 M | 4.79 M | 4.79 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 3.83 M | 3.83 M | 3.83 M | 3.83 M | 3.53 M | 3.53 M | 3.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.5 M | 26.3 M | 1.01 M | - | - | 1.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency