REATA PHARMACEUTICALS INC Balance Sheet

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$172.36 +$0.04 (0.02%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$330.2M -31.34% YoY	$320.9M -39.67% YoY	$387.1M -34.42% YoY	$434.8M -39.03% YoY	$480.9M -36.36% YoY	$532.0M -31.59% YoY	$590.3M -27.86% YoY	$713.2M 23.33% YoY	$755.7M 23.81% YoY	$777.6M 24.52% YoY	$818.2M 23.17% YoY	$578.3M 140.86% YoY	$610.4M 117.69% YoY	$624.5M 99.46% YoY	$664.3M 96.65% YoY	$240.1M -36.01% YoY	$280.4M 102.16% YoY	$313.1M 195.66% YoY	$337.8M 160.25% YoY	$375.2M 142.69% YoY
Cash & Equivalents	$48.84M -66.81% YoY	$84.94M -84.03% YoY	$42.31M -92.83% YoY	$31.92M -95.52% YoY	$147.2M -80.53% YoY	$532.0M -31.59% YoY	$590.3M -27.85% YoY	$713.2M 23.34% YoY	$755.7M 23.8% YoY	$777.6M 24.52% YoY	$818.2M 23.16% YoY	$578.3M 140.79% YoY	$610.4M 117.66% YoY	$624.5M 99.48% YoY	$664.3M 96.67% YoY	$240.1M -35.99% YoY	$280.4M 102.23% YoY	$313.1M 195.51% YoY	$337.8M 160.28% YoY	$375.2M 142.68% YoY
Short-Term Investments	$281.4M -15.7% YoY	$236.0M N/A	$344.8M N/A	$402.9M N/A	$333.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$46.03M 372.65% YoY	$11.58M 116.22% YoY	$10.26M 64.97% YoY	$9.229M 9.22% YoY	$9.739M -18.65% YoY	$5.357M -4.34% YoY	$6.217M -11.19% YoY	$8.450M 28.03% YoY	$11.97M 53.47% YoY	$5.600M 7.69% YoY	$7.000M 40.0% YoY	$6.600M 3.13% YoY	$7.800M 14.71% YoY	$5.200M 18.18% YoY	$5.000M 11.11% YoY	$6.400M 39.13% YoY	$6.800M 106.06% YoY	$4.400M 76.0% YoY	$4.500M 36.36% YoY	$4.600M 43.75% YoY
Inventory	$2.942M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.66M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$401.8M -18.19% YoY	$332.5M -38.11% YoY	$397.8M -33.31% YoY	$445.1M -38.32% YoY	$491.2M -36.01% YoY	$537.3M -33.29% YoY	$596.5M -29.61% YoY	$721.7M 18.89% YoY	$767.7M 19.86% YoY	$805.5M 23.57% YoY	$847.3M 26.61% YoY	$607.0M 146.25% YoY	$640.5M 123.0% YoY	$651.9M 105.31% YoY	$669.3M 95.54% YoY	$246.5M -35.1% YoY	$287.2M 66.6% YoY	$317.5M 135.71% YoY	$342.3M 157.14% YoY	$379.8M 140.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$89.90M 714.84% YoY	$11.06M -1.27% YoY	$11.18M -3.66% YoY	$11.26M 12.14% YoY	$11.03M 12.57% YoY	$11.20M 19.17% YoY	$11.60M 136.24% YoY	$10.04M 73.17% YoY	$9.801M 129.69% YoY	$9.400M 141.15% YoY	$4.912M 63.95% YoY	$5.800M -47.75% YoY	$4.267M 51.63% YoY	$3.898M -68.31% YoY	$2.996M 107.34% YoY	$11.10M 1287.5% YoY	$2.814M 251.75% YoY	$12.30M 1437.5% YoY	$1.445M 101.25% YoY	$800.0K 3.36% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.84M 7272.11% YoY	$460.0K 202.63% YoY	$284.0K 77.5% YoY	$142.0K 0.71% YoY	$147.0K 10.53% YoY	$152.0K 52.0% YoY	$160.0K 14.29% YoY	$141.0K 41.0% YoY	$133.0K -98.27% YoY	$100.0K -98.82% YoY	$140.0K -98.62% YoY	$100.0K -93.33% YoY	$7.670M -26.69% YoY	$8.443M 462.87% YoY	$10.15M 581.07% YoY	$1.500M 0.0% YoY	$10.46M 597.53% YoY	$1.500M 25.0% YoY	$1.490M -1.32% YoY	$1.500M -14.77% YoY
Total Long-Term Assets	$100.7M -28.22% YoY	$121.0M -15.08% YoY	$116.7M -15.75% YoY	$138.5M 1260.24% YoY	$140.3M 1312.71% YoY	$142.5M 1384.71% YoY	$138.5M 1250.3% YoY	$10.19M 69.75% YoY	$9.934M -16.78% YoY	$9.600M -22.21% YoY	$10.26M -21.94% YoY	$6.000M -52.38% YoY	$11.94M -10.09% YoY	$12.34M -10.57% YoY	$13.14M 347.84% YoY	$12.60M 447.83% YoY	$13.28M 477.26% YoY	$13.80M 557.14% YoY	$2.935M 31.73% YoY	$2.300M -9.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$401.8M -18.19% YoY	$332.5M -38.11% YoY	$397.8M -33.31% YoY	$445.1M -38.32% YoY	$491.2M -36.01% YoY	$537.3M -33.29% YoY	$596.5M -29.61% YoY	$721.7M 18.89% YoY	$767.7M 19.86% YoY	$805.5M 23.57% YoY	$847.3M 26.61% YoY	$607.0M 146.25% YoY	$640.5M 123.0% YoY	$651.9M 105.31% YoY	$669.3M 95.54% YoY	$246.5M -35.1% YoY	$287.2M 66.6% YoY	$317.5M 135.71% YoY	$342.3M 157.14% YoY	$379.8M 140.61% YoY
Total Long-Term Assets	$100.7M	$121.0M	$116.7M	$138.5M	$140.3M	$142.5M	$138.5M	$10.19M	$9.934M	$9.600M	$10.26M	$6.000M	$11.94M	$12.34M	$13.14M	$12.60M	$13.28M	$13.80M	$2.935M	$2.300M
Total Assets	$502.6M -20.42% YoY	$453.6M -33.28% YoY	$514.5M -30.0% YoY	$583.6M -20.25% YoY	$631.5M -18.78% YoY	$679.9M -16.59% YoY	$735.0M -14.29% YoY	$731.8M 19.39% YoY	$777.6M 19.19% YoY	$815.1M 22.72% YoY	$857.6M 25.67% YoY	$613.0M 136.59% YoY	$652.4M 117.11% YoY	$664.2M 100.48% YoY	$682.4M 97.68% YoY	$259.1M -32.19% YoY	$300.5M 72.0% YoY	$331.3M 142.18% YoY	$345.2M 155.07% YoY	$382.1M 138.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.86M 156.13% YoY	$14.45M 60.27% YoY	$18.71M 38.51% YoY	$7.518M 331.57% YoY	$7.754M -7.82% YoY	$9.015M 8.61% YoY	$13.51M 181.94% YoY	$1.742M -80.86% YoY	$8.412M -25.31% YoY	$8.300M -34.27% YoY	$4.790M 151.05% YoY	$9.100M 152.78% YoY	$11.26M 158.27% YoY	$12.63M 260.77% YoY	$1.908M -57.34% YoY	$3.600M -28.0% YoY	$4.361M 107.67% YoY	$3.500M 250.0% YoY	$4.473M 116.4% YoY	$5.000M 97.86% YoY
Accrued Expenses	$27.59M 93.88% YoY	$19.45M 30.24% YoY	$13.84M -2.9% YoY	$18.03M -12.95% YoY	$14.23M -23.76% YoY	$14.93M -3.68% YoY	$14.25M 1.61% YoY	$20.71M 11.35% YoY	$18.67M 11.84% YoY	$15.50M -22.13% YoY	$14.02M -41.02% YoY	$18.60M -18.42% YoY	$16.69M -20.04% YoY	$19.91M 8.18% YoY	$23.77M 54.22% YoY	$22.80M 23.91% YoY	$20.87M 36.41% YoY	$18.40M 33.33% YoY	$15.42M 22.09% YoY	$18.40M 83.74% YoY
Deferred Revenue	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$755.0K N/A	$1.648M -64.85% YoY	N/A	N/A	N/A	$4.688M -0.28% YoY	N/A	$4.688M -85.08% YoY	$4.701M -85.0% YoY	$4.701M -85.0% YoY	$31.42M N/A	$31.42M N/A	$31.34M N/A	$31.34M 11.18% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$78.76M N/A	$76.92M N/A	$75.20M -49.87% YoY	$73.40M -51.07% YoY	$0.00 -100.0% YoY	$0.00 N/A	$150.0M N/A	$150.0M N/A	$5.313M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$125.1M 170.03% YoY	$54.60M 25.17% YoY	$58.96M 9.2% YoY	$50.71M -58.19% YoY	$46.33M -61.75% YoY	$43.62M -61.87% YoY	$53.99M -54.7% YoY	$121.3M 159.16% YoY	$121.1M 156.66% YoY	$114.4M -43.04% YoY	$119.2M -37.92% YoY	$46.80M -37.23% YoY	$47.19M -30.31% YoY	$200.8M 228.17% YoY	$192.0M 243.37% YoY	$74.56M 18.54% YoY	$67.71M 21.56% YoY	$61.20M 19.07% YoY	$55.92M 17.44% YoY	$62.90M 26.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$73.13M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.70M -4.3% YoY	$0.00 -100.0% YoY	$155.5M 95.36% YoY	$155.0M 95.68% YoY	$74.92M -5.04% YoY	$79.90M 1.65% YoY	$79.60M 368.24% YoY	$79.22M 330.54% YoY	$78.90M 298.48% YoY
Other Long-Term Liabilities	$217.1M 4341360.0% YoY	$529.7M 10593040.0% YoY	$521.2M N/A	$5.000K -100.0% YoY	$5.000K -100.0% YoY	$5.000K -100.0% YoY	$0.00 -100.0% YoY	$354.6M 14.86% YoY	$342.7M 4837.75% YoY	$331.4M 4474.19% YoY	$3.029M -56.62% YoY	$308.7M 4880.64% YoY	$6.940M -8.61% YoY	$7.245M -96.29% YoY	$6.982M 1232.44% YoY	$6.198M -96.94% YoY	$7.594M -96.35% YoY	$195.1M -7.62% YoY	$524.0K 888.68% YoY	$202.8M 2897042.86% YoY
Total Long-Term Liabilities	$290.2M -43.82% YoY	$529.7M 4.17% YoY	$521.2M 5.29% YoY	$528.4M 49.02% YoY	$516.6M 50.75% YoY	$508.5M 53.43% YoY	$495.0M 54.23% YoY	$354.6M -6.79% YoY	$342.7M 4837.75% YoY	$331.4M 41.19% YoY	$321.0M 37.43% YoY	$380.4M 368.93% YoY	$6.940M -97.39% YoY	$234.7M -14.55% YoY	$233.5M -14.8% YoY	$81.12M -71.2% YoY	$266.3M -7.2% YoY	$274.7M 20.37% YoY	$274.1M 16.8% YoY	$281.7M 15.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.1M 170.03% YoY	$54.60M 25.17% YoY	$58.96M 9.2% YoY	$50.71M -58.19% YoY	$46.33M -61.75% YoY	$43.62M -61.87% YoY	$53.99M -54.7% YoY	$121.3M 159.16% YoY	$121.1M 156.66% YoY	$114.4M -43.04% YoY	$119.2M -37.92% YoY	$46.80M -37.23% YoY	$47.19M -30.31% YoY	$200.8M 228.17% YoY	$192.0M 243.37% YoY	$74.56M 18.54% YoY	$67.71M 21.56% YoY	$61.20M 19.07% YoY	$55.92M 17.44% YoY	$62.90M 26.81% YoY
Total Long-Term Liabilities	$290.2M -43.82% YoY	$529.7M 4.17% YoY	$521.2M 5.29% YoY	$528.4M 49.02% YoY	$516.6M 50.75% YoY	$508.5M 53.43% YoY	$495.0M 54.23% YoY	$354.6M -6.79% YoY	$342.7M 4837.75% YoY	$331.4M 41.19% YoY	$321.0M 37.43% YoY	$380.4M 368.93% YoY	$6.940M -97.39% YoY	$234.7M -14.55% YoY	$233.5M -14.8% YoY	$81.12M -71.2% YoY	$266.3M -7.2% YoY	$274.7M 20.37% YoY	$274.1M 16.8% YoY	$281.7M 15.83% YoY
Total Liabilities	$415.3M -26.22% YoY	$584.3M 5.83% YoY	$580.2M 5.68% YoY	$579.1M 21.7% YoY	$562.9M 21.37% YoY	$552.1M 23.84% YoY	$549.0M 24.73% YoY	$475.9M 11.39% YoY	$463.8M 756.87% YoY	$445.8M 2.35% YoY	$440.2M 3.43% YoY	$427.2M 174.4% YoY	$54.13M -83.79% YoY	$435.6M 29.67% YoY	$425.6M 28.94% YoY	$155.7M -54.82% YoY	$334.0M -2.52% YoY	$335.9M 20.18% YoY	$330.0M 16.91% YoY	$344.6M 17.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.491B 6.25% YoY	-$1.684B 26.64% YoY	-$1.568B 24.84% YoY	-$1.482B N/A	-$1.403B 27.73% YoY	-$1.329B 29.62% YoY	-$1.256B 31.03% YoY	N/A	-$1.098B N/A	-$1.026B 35.06% YoY	-$958.2M 34.87% YoY	N/A	N/A	-$759.4M 68.96% YoY	-$710.5M 69.04% YoY	N/A	-$483.9M N/A	-$449.5M N/A	-$420.3M 24.67% YoY	N/A
Common Stock	$1.578B 7.22% YoY	$1.553B 6.57% YoY	$1.502B 4.18% YoY	$1.487B N/A	$1.472B 4.21% YoY	$1.457B 4.46% YoY	$1.442B 4.79% YoY	N/A	$1.412B N/A	$1.395B 41.19% YoY	$1.376B 42.21% YoY	N/A	N/A	$988.0M N/A	$967.3M 122.14% YoY	N/A	$450.4M N/A	N/A	$435.5M 129.01% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$87.29M 27.18% YoY	-$130.7M -202.26% YoY	-$65.70M -135.32% YoY	$4.516M -98.24% YoY	$68.64M -78.13% YoY	$127.8M -65.4% YoY	$186.0M -55.44% YoY	$256.0M 37.74% YoY	$313.8M 35.49% YoY	$369.3M 61.53% YoY	$417.4M 62.51% YoY	$185.8M -375.64% YoY	$231.6M -791.98% YoY	$228.6M -5059.8% YoY	$256.9M 1594.42% YoY	-$67.42M -279.58% YoY	-$33.47M -80.06% YoY	-$4.610M -96.77% YoY	$15.16M -110.31% YoY	$37.55M -128.36% YoY
Total Liabilities & Shareholders Equity	$502.6M -20.42% YoY	$453.6M -33.28% YoY	$514.5M -30.0% YoY	$583.6M -20.25% YoY	$631.5M -18.78% YoY	$679.9M -16.59% YoY	$735.0M -14.29% YoY	$731.8M 19.39% YoY	$777.6M 19.19% YoY	$815.1M 22.72% YoY	$857.6M 25.67% YoY	$613.0M 136.59% YoY	$652.4M 117.11% YoY	$664.2M 100.49% YoY	$682.4M 97.68% YoY	$259.1M -32.19% YoY	$300.5M 72.0% YoY	$331.3M 142.17% YoY	$345.2M 155.07% YoY	$382.1M 138.22% YoY