
Reata Pharmaceuticals Income Statement 2022-2011 | RETA
Brief overview of revenue and earnings at Reata Pharmaceuticals
The conclusions below are based on five years of reported results. According to figures from Reata Pharmaceuticals, revenue changed from 10 million dollars to 2.2 million dollars over five years. The total change was −77.8%, with a CAGR of approximately −26%. The negative rate indicates weakening core operations.
Over the period, EBITDA shifted from $437 thousand to $1.1 million, a change of +158.6%. The operating result outpaced sales and points to improving efficiency. EBITDA margin moved from 4.4% to 51%. A wider margin confirms stronger operating efficiency.
Net income moved from −$47.7 million at the start to −$312 million at the end. Profitability deteriorated further over the five years.
Market value was $682 million at the start and $1.6 billion at the end. The higher valuation contrasts with weaker financial performance.
Conclusion
The results present an uneven picture without one dominant signal. The strongest signals are an improving EBITDA margin. The weaker side of the profile includes declining net profitability and a softer top-line trend. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement 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 | 6.65 B | 2.21 B | 682 M | 493 M | - | - | - | - | - |
Shares |
36.5 M | 36.3 M | 33.7 M | 30.4 M | 27.7 M | 23.9 M | 19.8 M | 16 M | 16 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 | 9.96 M | 12.5 M | 50.3 M | 52 M | 51.2 M | - | - |
Gross Profit |
- | - | - | -97.9 M | - | - | - | - | - | - | - | - |
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 | 932 K | 431 K | 437 K | 682 K | 1.82 M | 2.51 M | -7.46 M | - | - |
Operating Expenses |
280 M | 256 M | 235 M | 312 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-Q2 | 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 |
37.7 M | 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 |
193 M | -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 |
22.7 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.31 M | 1.92 M | - | - | 1.77 M | -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 |
293 K | 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 | - | 414 K | 282 K | 130 K | - | 170 K | 179 K | 188 K | - | 486 K | 529 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
115 M | 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 |
45.7 M | 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
The income statement is one of the three key financial reports of a company Reata Pharmaceuticals (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.