Reata Pharmaceuticals, Inc.
RETA · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $23 | $0 | $1 | $1 |
| % Growth | 11,564.6% | -78.7% | 69.3% | – |
| Cost of Goods Sold | $1 | $0 | $0 | $0 |
| Gross Profit | $22 | $0 | $1 | $1 |
| % Margin | 96.3% | 100% | 100% | 100% |
| R&D Expenses | $57 | $55 | $47 | $43 |
| G&A Expenses | $0 | $55 | $32 | $27 |
| SG&A Expenses | $46 | $55 | $32 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $0 | $0 | $0 |
| Operating Expenses | $103 | $111 | $80 | $71 |
| Operating Income | $193 | -$110 | -$71 | -$71 |
| % Margin | 848.5% | -56,643.6% | -7,819.4% | -13,064.6% |
| Other Income/Exp. Net | $274 | $0 | -$7 | -$8 |
| Pre-Tax Income | $193 | -$116 | -$86 | -$79 |
| Tax Expense | $0 | -$5 | -$0 | -$2 |
| Net Income | $193 | -$111 | -$86 | -$77 |
| % Margin | 848.5% | -56,801% | -9,354.7% | -14,220.6% |
| EPS | 5.12 | -3 | -2.35 | -2.1 |
| % Growth | 270.7% | -27.7% | -11.9% | – |
| EPS Diluted | 4.65 | -3 | -2.35 | -2.1 |
| Weighted Avg Shares Out | 42 | 37 | 36 | 37 |
| Weighted Avg Shares Out Dil | 42 | 37 | 36 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $11 | $11 | $11 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $193 | -$110 | -$117 | -$68 |
| % Margin | 849.8% | -56,495.9% | -12,825.2% | -12,604.8% |