Reata Pharmaceuticals Inc...

NASDAQ: RETA · Real-Time Price · USD
172.36
0.04 (0.02%)
At close: Sep 25, 2023, 10:00 PM

Reata Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
42.31M 590.26M
Short-Term Investments
345.2M n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
284K 160K
Receivables
n/a n/a
Inventory
n/a n/a
Other Current Assets
10.26M 6.22M
Total Current Assets
397.77M 596.48M
Property-Plant & Equipment
116.44M 138.38M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
116.72M 138.54M
Total Assets
514.49M 735.02M
Account Payables
18.71M 13.51M
Deferred Revenue
n/a 1.65M
Short-Term Debt
2.15M 3.14M
Other Current Liabilities
38.1M 35.7M
Total Current Liabilities
58.96M 53.99M
Long-Term Debt
117.31M 132.89M
Other Long-Term Liabilities
403.91M 362.14M
Total Long-Term Liabilities
521.23M 495.03M
Total Liabilities
580.19M 549.03M
Total Debt
119.46M 136.03M
Common Stock
37K 36K
Retained Earnings
-1.57B -1.26B
Comprehensive Income
n/a n/a
Shareholders Equity
-65.69M -1.26B
Total Investments
345.2M n/a