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Reata Pharmaceuticals Inc
F:2R3

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Reata Pharmaceuticals Inc
F:2R3
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Price: 161 EUR Market Closed
Market Cap: 6B EUR

Balance Sheet

Balance Sheet Decomposition
Reata Pharmaceuticals Inc

Balance Sheet
Reata Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
177
88
42
85
130
338
664
818
590
42
Cash Equivalents
177
88
42
85
130
338
664
818
590
42
Short-Term Investments
0
0
0
0
0
0
0
0
0
345
Total Receivables
11
15
32
0
0
0
0
22
0
0
Other Current Assets
5
4
3
3
3
5
5
7
6
10
Total Current Assets
192
107
77
87
133
342
669
847
596
398
PP&E Net
5
3
1
1
1
1
12
10
138
116
PP&E Gross
0
0
0
1
1
1
12
10
138
116
Accumulated Depreciation
0
0
0
13
12
13
13
14
15
16
Other Long-Term Assets
32
16
1
1
2
2
1
0
0
0
Total Assets
230
N/A
126
-45%
79
-37%
89
+13%
135
+52%
345
+155%
682
+98%
858
+26%
735
-14%
514
-30%
Liabilities
Accounts Payable
2
1
4
4
2
5
2
5
14
19
Accrued Liabilities
1
4
4
6
13
15
27
17
17
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
150
73
0
0
Other Current Liabilities
112
54
54
50
32
36
13
24
23
24
Total Current Liabilities
115
58
61
60
48
56
192
119
54
59
Long-Term Debt
0
0
0
0
18
79
222
0
0
0
Other Liabilities
392
342
291
245
216
195
12
321
495
521
Total Liabilities
507
N/A
400
-21%
352
-12%
304
-14%
282
-7%
330
+17%
426
+29%
440
+3%
549
+25%
580
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
282
282
283
289
337
420
711
958
1 256
1 568
Additional Paid In Capital
6
8
10
74
190
436
967
1 376
1 442
1 502
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
277
N/A
274
+1%
273
+0%
215
+21%
147
+32%
15
N/A
257
+1 590%
417
+62%
186
-55%
66
N/A
Total Liabilities & Equity
230
N/A
126
-45%
79
-37%
89
+13%
135
+52%
345
+155%
682
+98%
858
+26%
735
-14%
514
-30%
Shares Outstanding
Common Shares Outstanding
20
20
20
22
26
30
33
36
36
37