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RETA Price Correlated With Financials For Reata Pharmaceuticals

See how revenue, income, cash flow, and balance sheet financials have changed over 19 quarters since 2017. Compare with RETA stock chart to see long term trends.

RETA Stock Compared to Quarterly

RETA Income Statement

Revenue, Net:7391000
Research & Development Expense:39430000
Total Operating Expenses:65486000
Operating Income:-71846000
Income Taxes:0
Net Income:-71846000
Earnings Per Share, Basic:-1.97
Shares Outstanding, Basic Avg:36387560
Revenue Per Share:0.2031

RETA Cash Flow

Operating Activities Net Income:
Net Cash from Operations:-42158000
Net Cash from Operations Per Share:-1.1586
Net Cash from Financing Activities:337000
Property, Plant & Equipment Purchases:674000
Net Cash from Investing Activities:-674000
Net Change in Cash & Equivalents:-42495000

RETA Balance Sheet

Cash and Cash Equivalents:713212000
Total Current Assets:721662000
Property, Plant & Equipment, Net:6976000
Total Assets:731847000
Accounts Payable:1742000
Total Short-Term Liabilities:121285000
Long Term Debt, Non-Current Portion:null

Insider Trading

Change
Value
Transaction
SEC Form 4
Soni Manmeet Singh   COO and CFO
16,000 sh at $26
$419,565
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Wellington Management Group Llp
4,243,272 sh
-83,196 sh
-2%
$426,917
-$185,408
Invesco Ltd.
3,438,804 sh
629,088 sh
22%
$345,978
-$51,681
CPMG Inc
2,896,901 sh
 
$291,457
Vanguard Group Inc
2,540,490 sh
1,930 sh
0%
$255,599
-$103,683
Blackrock Inc.
2,120,722 sh
-15,049 sh
-1%
$213,366
-$88,909
Price T Rowe Associates Inc /Md/
1,056,787 sh
-8,287 sh
-1%
$106,323
-$44,417
Franklin Resources Inc
1,024,298 sh
-363,662 sh
-26%
$103,054
-$93,384
FMR LLC
817,665 sh
67,732 sh
9%
$82,265
-$23,874
Duquesne Family Office LLC
695,033 sh
57,689 sh
9%
$69,927
-$20,276
Camber Capital Management Lp
685,000 sh
220,000 sh
47%
$68,918
$3,107
Deutsche Bank Ag\
649,147 sh
3,867 sh
1%
$65,310
-$26,016
State Street Corp
623,956 sh
34,467 sh
6%
$62,776
-$20,654
Geode Capital Management, LLC
477,832 sh
1,389 sh
0%
$48,074
-$19,356
Ikarian Capital, LLC
Put options for 471,400 sh
471,400 sh
NEW
$47,423
$47,423
Blackstone Group Inc
340,793 sh
 
$34,287
Emerald Mutual Fund Advisers Trust
280,816 sh
28,340 sh
11%
$28,253
-$7,480
Northern Trust Corp
276,328 sh
-12,768 sh
-4%
$27,801
-$13,116
Emerald Advisers, LLC
276,155 sh
29,712 sh
12%
$27,784
-$7,095
Baker Bros. Advisors Lp
223,976 sh
 
$22,534
Charles Schwab Investment Management Inc
190,564 sh
4,929 sh
3%
$19,173
-$7,100

Data imported from Reata Pharmaceuticals Inc SEC filings. Check original filings before making any investment decision.