Reata Pharmaceuticals, Inc.
RETA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,312 | $590,258 | $818,150 | $664,324 |
| Short-Term Investments | $345,202 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,256 | $6,217 | $29,188 | $4,952 |
| Total Curr. Assets | $397,770 | $596,475 | $847,338 | $669,276 |
| Property Plant & Equip (Net) | $116,437 | $138,381 | $4,912 | $2,996 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $284 | $160 | $5,348 | $10,148 |
| Total NC Assets | $116,721 | $138,541 | $10,260 | $13,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $514,491 | $735,016 | $857,598 | $682,420 |
| Liabilities | – | – | – | – |
| Payables | $18,706 | $13,505 | $4,790 | $1,908 |
| Short-Term Debt | $2,151 | $3,142 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,648 | $4,688 | $4,701 |
| Other Curr. Liab. | $38,103 | $35,699 | $109,724 | $185,405 |
| Total Curr. Liab. | $58,960 | $53,994 | $119,202 | $192,014 |
| LT Debt | $117,313 | $132,891 | $0 | $155,017 |
| Deferred Rev, NC | $0 | $0 | $4,688 | $9,389 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $62,161 |
| Other NC Liab. | $403,913 | $362,142 | $316,277 | $73,844 |
| Total NC Liab. | $521,226 | $495,033 | $320,965 | $233,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $580,186 | $549,027 | $440,167 | $425,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $36 | $36 | $33 |
| Retained Earnings | -$1,567,532 | -$1,255,631 | -$958,245 | -$710,493 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,501,800 | -$31 | -$31 | -$28 |
| Total Equity | -$65,695 | -$1,255,631 | -$958,245 | -$710,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $514,491 | -$706,604 | -$518,078 | -$284,930 |
| Net Debt | $77,152 | -$454,225 | -$818,150 | -$509,307 |