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Reata Pharmaceuticals, Inc.$87.56$1.051.21%

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Balance Sheet for Reata Pharmaceuticals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $337.79 $129.78 $84.73
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.48 $3.33 $2.55
Total Current Assets $342.27 $133.11 $87.28
 
Property, Plant & Equipment $14.16 $13.01 $13.98
Accumulated Depreciation $12.71 $12.29 $13.16
Net Property, Plant & Equipment $1.45 $0.72 $0.82
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.49 $1.51 $0.99
TOTAL ASSETS $345.21 $135.34 $89.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.47 $2.07 $3.83
Current Portion of Long-term Debt $0.00 $1.23 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.42 $12.63 $6.15
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $36.03 $31.69 $49.65
Total Current Liabilities $55.92 $47.62 $59.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $194.39 $216.26 $244.44
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $79.22 $18.39 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.52 $0.05 $0.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $330.05 $282.31 $304.14
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.02
Capital Surplus $435.45 $190.15 $74.30
Retained Earnings ($420.32) ($337.14) ($289.35)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 ($0.02)
SHAREHOLDERS' EQUITY $15.16 ($146.97) ($215.05)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $345.21 $135.34 $89.09




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