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 |
| -87.62M | -354.18M | -311.9M | -311.78M | -304.63M | -303.77M | -297.39M | -277.78M | -271.39M | -266.27M | -247.75M | -368.92M | -343.16M | -309.95M | -290.17M | -128.81M | -119.95M | -113.78M | -80.55M | -71.64M | -53.11M | -36.49M | -47.67M | -35.13M | -23.72M | -13.07M | -6.23M | -3.84M | -2.31M | -3.07M | |
| 1.13M | 1.11M | 1.13M | 1.18M | 1.22M | 1.24M | 1.2M | 1.17M | 1.14M | 1.13M | 1.14M | 1.12M | 1.09M | 1.04M | 932K | 779K | 626K | 500K | 431K | 334K | 361K | 408K | 437K | 559K | 597K | 624K | 682K | 808K | 1.12M | 1.47M | |
| 87.84M | 81.34M | 58.73M | 58.98M | 58.19M | 57.57M | 56.81M | 53.53M | 51.45M | 53.01M | 57.63M | 57.98M | 51.77M | 41.46M | 26.38M | 16.86M | 14.22M | 12.29M | 10.55M | 9.58M | 8.38M | 7.41M | 6.53M | 5.65M | 4.82M | 3.68M | 2.37M | 2.51M | 2.12M | 2.02M | |
| 9.16M | 6.88M | 4.11M | -74M | -73.8M | -54.95M | -58.29M | 20.78M | 16.73M | -161.36M | -175.56M | -149.77M | -160.16M | -7.1M | 11.51M | -28.97M | 4.8M | 11.38M | 11.37M | 15.87M | -20.24M | -31.9M | -40.93M | -41.86M | -29.85M | -32.71M | -15.64M | -23.64M | -45.24M | -47.78M | |
| 34.44M | 37.66M | 38.46M | 43.24M | 47.21M | 50.48M | 53.25M | 51.67M | 49.16M | 51.48M | 39.33M | 27.65M | 16.71M | 1.52M | 1.37M | 1.36M | 1.36M | 2.17M | 1.9M | 1.69M | 1.35M | 197K | 138K | 3K | n/a | n/a | n/a | 4.38M | 8.75M | 13.08M | |
| -291.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.18M | 11.18M | 11.18M | 11.18M | n/a | n/a | n/a | n/a | 1.01M | 1.01M | 1.01M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.84M | 6.53M | 9.31M | -68.38M | -74.39M | -54.39M | -49.58M | 13.51M | 13.8M | -165.52M | -172.68M | -144.41M | -153.24M | 2.34M | 10.33M | -29.45M | 7.95M | 10.32M | -16.11M | -10.99M | -50.18M | -56.74M | -42.69M | -40.74M | -28.6M | -33.37M | -16.08M | -24.52M | -44.93M | -48.57M | |
| -248.34M | -227.53M | -204.27M | -276.77M | -272.4M | -248.88M | -235.7M | -157.91M | -155.84M | -326.18M | -322.34M | -426.57M | -426.82M | -263.59M | -251.15M | -139.27M | -95.8M | -88.49M | -83.78M | -71.02M | -93.19M | -85.22M | -83.26M | -69.66M | -46.91M | -42.13M | -19.26M | -20.67M | -35.24M | -35.07M | |
| -1.12M | -3.12M | -3.27M | -3.1M | -3.43M | -1.42M | -1.33M | -1.52M | -1M | -1.03M | -927K | -792K | -965K | -1.6M | -2.67M | -2.73M | -2.5M | -1.69M | -679K | -506K | -555K | -461K | -344K | -267K | -230K | -358K | -340K | -296K | -199K | -280K | |
| 75M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -631.88M | -725.76M | -661.89M | -477.77M | -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 | |
| 617.42M | 420M | 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 | 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 | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 12K | 12K | 12K | |
| 59.42M | -233.88M | -345.16M | -405.86M | -337.4M | -1.42M | -1.33M | -1.52M | -1M | -1.03M | -927K | -792K | -965K | -1.6M | -2.67M | -2.73M | -2.5M | -1.69M | -679K | -505K | -554K | -460K | -343K | -266K | -229K | -357K | -339K | -284K | -187K | -268K | |
| 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 | |
| 13.83M | 14.37M | 1.49M | 1.34M | 1.24M | 702K | 5.19M | 290.43M | 298.19M | 480.35M | 477.09M | 765.48M | 757.75M | 576.62M | 580.36M | 6.97M | 240.07M | 296.65M | 291.82M | 292.11M | 58.38M | 30K | 19.78M | 20M | 19.95M | 83.36M | 62.37M | 61.6M | 61.91M | -1.41M | |
| 90.61M | 14.37M | 1.49M | 1.34M | 1.24M | 4.65M | 9.14M | 294.38M | 302.14M | 480.35M | 477.09M | 765.48M | 757.75M | 576.62M | 580.36M | 6.97M | 240.07M | 297.3M | 292.47M | 292.11M | 167.25M | 108.94M | 128.65M | 128.87M | 19.95M | 83.31M | 62.32M | 61.56M | 61.52M | -1.8M | |
| -98.31M | -447.04M | -547.95M | -681.29M | -608.55M | -245.65M | -227.89M | 134.95M | 145.29M | 153.14M | 153.83M | 338.11M | 329.97M | 311.43M | 326.53M | -135.04M | 141.77M | 207.12M | 208.01M | 220.59M | 73.5M | 23.26M | 45.05M | 58.94M | -27.19M | 40.82M | 42.72M | 40.61M | 26.09M | -37.13M | |
| -249.46M | -230.65M | -207.54M | -279.87M | -275.83M | -250.3M | -237.03M | -159.43M | -156.85M | -327.21M | -323.27M | -427.37M | -427.78M | -265.19M | -253.82M | -142M | -98.3M | -90.18M | -84.46M | -71.53M | -93.75M | -85.68M | -83.6M | -69.93M | -47.14M | -42.49M | -19.6M | -20.96M | -35.44M | -35.35M |