Reata Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reata Pharmaceuticals's balance sheet done over the years? Its assets were worth $514,491,000 last year, which is less than in the previous period. 113% of Reata Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $580,186,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 229468000 | 506.52M | 220.74% |
|---|---|---|---|
| 2014 | 125604000 | 399.85M | 318.34% |
| 2015 | 78954000 | 352.11M | 445.97% |
| 2016 | 89093000 | 304.14M | 341.37% |
| 2017 | 135337000 | 282.31M | 208.6% |
| 2018 | 345208000 | 330.04M | 95.61% |
| 2019 | 682420000 | 425.56M | 62.36% |
| 2020 | 857598000 | 440.16M | 51.33% |
| 2021 | 735016000 | 549.02M | 74.7% |
| 2022 | 514491000 | 580.18M | 112.77% |
RETA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.31M | 590.25M | 818.15M | 664.32M | 337.79M | 129.78M | 84.73M | 42.00M | 87.75M | 176.52M |
Short term investments | 345.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 22.22M | 0 | 0 | 0 | 0 | 31.92M | 15.24M | 10.90M |
Inventory | 0 | 0 | -22.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.25M | 6.21M | 29.18M | 4.95M | 4.48M | 3.32M | 0 | 0 | 0 | 0 |
Total current assets | 397.77M | 596.47M | 847.33M | 669.27M | 342.27M | 133.10M | 87.28M | 77.25M | 106.70M | 192.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 116.43M | 138.38M | 4.91M | 2.99M | 1.44M | 718K | 819K | 1.14M | 2.51M | 4.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 284K | 160K | 5.34M | 10.14M | 1.49M | 1.51M | 991K | 553K | 872K | 340K |
Total non-current assets | 116.72M | 138.54M | 10.26M | 13.14M | 2.93M | 2.22M | 1.81M | 1.69M | 18.90M | 37.16M |
Total assets | 514.49M | 735.01M | 857.59M | 682.42M | 345.20M | 135.33M | 89.09M | 78.95M | 125.60M | 229.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.64M | 4.68M | 4.70M | 31.33M | 28.18M | 46.60M | 49.73M | 49.59M | 51.03M |
Short term debt | 2.15M | 3.14M | 87.46M | 173.77M | 15.41M | 1.22M | 6.15M | 0 | 0 | 58.84M |
Total current liabilities | 58.96M | 53.99M | 119.20M | 192.01M | 55.92M | 47.61M | 59.63M | 60.82M | 58.09M | 115.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 117.31M | 136.03M | 0 | 155.01M | 79.21M | 28.18M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 403.91M | 359M | 316.27M | 6.98M | 524K | -9.74M | -46.53M | 249K | 981K | 1.44M |
Total non-current liabilities | 521.22M | 495.03M | 320.96M | 233.54M | 274.12M | 234.69M | 244.51M | 291.29M | 341.75M | 391.47M |
Total liabilities | 580.18M | 549.02M | 440.16M | 425.56M | 330.04M | 282.31M | 304.14M | 352.11M | 399.85M | 506.52M |
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