Reata Pharmaceuticals, Inc. (RETA) financial statements (2022 and earlier)

Company profile

Business Address 5320 LEGACY DRIVE
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59081866433813085
Cash and cash equivalents59081866433813085
Receivables 22    
Deferred costs    0 
Other undisclosed current assets675433
Total current assets:59684766934213387
Noncurrent Assets
Operating lease, right-of-use asset127  
Property, plant and equipment1253111
Other noncurrent assets0510121
Total noncurrent assets:1391013322
TOTAL ASSETS:73585868234513589
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities281926201510
Accounts payable1452424
Accrued liabilities14142415136
Deferred revenue255
Debt  3 1 
Deferred revenue and credits2847
Contract with customer, liability31
Other liabilities212212543
Other undisclosed current liabilities373147   
Total current liabilities:54119192564860
Noncurrent Liabilities
Long-term debt and lease obligation1332162   
Long-term debt, excluding current maturities  155   
Operating lease, liability13327
Liabilities, other than long-term debt 612195216245
Deferred revenue and credits216244
Deferred revenue  5
Contract with customer, liability194
Other liabilities 67100
Other undisclosed noncurrent liabilities229313607918 
Total noncurrent liabilities:495321234274235245
Total liabilities:549440426330282304
Stockholders' equity
Stockholders' equity attributable to parent, including:18641725715(147)(215)
Additional paid in capital1,4421,37696743519074
Accumulated deficit(1,256)(958)(710)(420)(337)(289)
Stockholders' equity note, subscriptions receivable    (0)(0)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:18641725715(147)(215)
TOTAL LIABILITIES AND EQUITY:73585868234513589

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues11927544850
Revenue, net4850
Gross profit:11927544850
Operating expenses(256)(235)(312)(130)(95)(57)
Operating loss:(245)(226)(285)(77)(47)(7)
Nonoperating income (expense)(53)(44)(5)(4)(1)0
Investment income, nonoperating036410
Other nonoperating income (expense)(0)(10)0 (0) 
Interest and debt expense(7)(11)(11)(1)(1) 
Loss from continuing operations before equity method investments, income taxes:(304)(281)(301)(82)(49)(7)
Other undisclosed income from continuing operations before income taxes7111111 
Loss from continuing operations before income taxes:(298)(270)(290)(81)(48)(7)
Income tax expense (benefit)022(0)(0)(0)0
Net loss available to common stockholders, diluted:(297)(248)(290)(81)(48)(6)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(297)(248)(290)(81)(48)(6)
Comprehensive loss, net of tax, attributable to parent:(297)(248)(290)(81)(48)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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