Reata Pharmaceuticals Inc... (RETA)
172.36
0.04 (0.02%)
At close: Sep 25, 2023, 8:00 PM
Reata Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 193M | -116.12M | -85.5M | -79M | -73.56M | -73.84M | -85.39M | -71.85M | -72.7M | -67.45M | -65.78M | -65.46M | -67.58M | -48.94M | -186.94M | -39.69M | -34.38M | -29.15M | -25.58M | -30.83M | -28.21M | 4.08M | -16.68M | -12.3M | -11.59M | -7.1M | -4.14M | -897K | -936K | -258K | |
| 293K | 288K | 277K | 272K | 273K | 308K | 323K | 319K | 287K | 274K | 285K | 289K | 284K | 278K | 273K | 258K | 231K | 170K | 120K | 105K | 105K | 101K | 23K | 132K | 152K | 130K | 145K | 170K | 179K | 188K | |
| 20.36M | 38.06M | 14.98M | 14.45M | 13.86M | 15.44M | 15.23M | 13.66M | 13.24M | 14.68M | 11.95M | 11.58M | 14.8M | 19.31M | 12.29M | 5.38M | 4.48M | 4.23M | 2.77M | 2.75M | 2.55M | 2.48M | 1.8M | 1.54M | 1.58M | 1.6M | 916K | 716K | 446K | 289K | |
| 3.88M | -2.67M | -436K | 8.39M | 1.6M | -5.44M | -78.54M | 8.59M | 20.45M | -8.78M | 524K | 4.53M | -157.64M | -22.98M | 26.32M | -5.87M | -4.58M | -4.37M | -14.16M | 27.9M | 2.01M | -4.38M | -9.66M | -8.21M | -9.65M | -13.4M | -10.6M | 3.8M | -12.51M | 3.66M | |
| 6.71M | 9.06M | 8.84M | 9.82M | 9.93M | 9.87M | 13.62M | 13.79M | 13.2M | 12.64M | 12.03M | 11.28M | 15.52M | 489K | 357K | 339K | 339K | 339K | 339K | 339K | 1.16M | 59K | 135K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -291.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.67M | -12.74M | 10.98M | 7.93M | 366K | -9.97M | -66.71M | 1.92M | 20.37M | -5.15M | -3.63M | 2.21M | -158.96M | -12.31M | 24.65M | -6.62M | -3.38M | -4.31M | -15.14M | 30.79M | -1.01M | -30.75M | -10.01M | -8.41M | -7.58M | -16.69M | -8.06M | 3.73M | -12.35M | 598K | |
| -69.93M | -81.45M | -50.43M | -46.53M | -49.12M | -58.19M | -122.93M | -42.16M | -25.6M | -45.01M | -45.14M | -40.09M | -195.93M | -41.17M | -149.38M | -40.34M | -32.71M | -28.73M | -37.5M | 3.14M | -25.41M | -24.02M | -24.73M | -19.03M | -17.43M | -22.06M | -11.14M | 3.72M | -12.66M | 817K | |
| -274K | -141K | -367K | -341K | -2.27M | -288K | -193K | -674K | -269K | -193K | -388K | -155K | -299K | -85K | -253K | -328K | -932K | -1.16M | -309K | -102K | -117K | -151K | -136K | -151K | -23K | -34K | -59K | -114K | -151K | -16K | |
| n/a | n/a | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -240.09M | -63.86M | -184.13M | -143.8M | -333.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 197.42M | 175M | 245M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -75M | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | 1K | n/a | n/a | n/a | |
| -42.95M | 111M | 60.51M | -69.14M | -336.24M | -288K | -193K | -674K | -269K | -193K | -388K | -155K | -299K | -85K | -253K | -328K | -932K | -1.16M | -309K | -102K | -117K | -151K | -135K | -151K | -23K | -34K | -58K | -114K | -151K | -16K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 13.08M | 314K | 436K | 541K | 194K | 171K | 337K | n/a | 4.68M | 285.42M | 8.09M | 182.16M | 1.42M | 573.8M | 363K | 1.03M | 5.16M | 411K | 233.47M | 58.26M | 329K | 48K | 108.61M | -43K | 20.04M | 266K | -308K | 63.32M | -956K | |
| 76.78M | 13.08M | 314K | 436K | 541K | 194K | 171K | 337K | 3.95M | 4.68M | 285.42M | 8.09M | 182.16M | 1.42M | 573.8M | 363K | 1.03M | 5.16M | 411K | 233.47M | 58.26M | 329K | 48K | 108.61M | -43K | 20.04M | 266K | -308K | 63.32M | -956K | |
| -36.1M | 42.63M | 10.39M | -115.24M | -384.82M | -58.28M | -122.95M | -42.49M | -21.92M | -40.53M | 239.89M | -32.16M | -14.07M | -39.84M | 424.18M | -40.3M | -32.61M | -24.73M | -37.4M | 236.51M | 32.74M | -23.84M | -24.82M | 89.42M | -17.5M | -2.06M | -10.93M | 3.29M | 50.51M | -155K | |
| -70.2M | -81.59M | -50.79M | -46.88M | -51.4M | -58.47M | -123.13M | -42.83M | -25.87M | -45.2M | -45.53M | -40.25M | -196.23M | -41.26M | -149.63M | -40.66M | -33.64M | -29.89M | -37.81M | 3.04M | -25.52M | -24.17M | -24.87M | -19.18M | -17.46M | -22.09M | -11.2M | 3.6M | -12.81M | 801K |