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Reata Pharma (RETA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2006
Assets
Current Assets
Cash & Cash Equivalents	129,780	84,732	42,008	87,758	N/A
Receivables	N/A	N/A	31,926	15,243	N/A
Income taxes - deferred	N/A	N/A	N/A	2,287	N/A
TOTAL	$133,109	$87,283	$77,259	$106,701	$N/A

Non-Current Assets
PPE Net	718	819	1,142	2,516	N/A
Other Non-Current Assets	1,510	991	553	16,387	0
TOTAL	$2,228	$1,810	$1,695	$18,903	$N/A

Total Assets	$135,337	$89,093	$78,954	$125,604	$N/A

Liabilities
Current Liabilities
Short Term Debt	1,229	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,067	3,830	3,531	765	0
Other current liabilities	3,511	3,047	3,584	2,919	N/A
TOTAL	$47,617	$59,631	$60,820	$58,098	$N/A

Non-Current Liabilities
Long Term Debt	18,385	N/A	N/A	N/A	N/A
Deferred Revenues	28,183	46,603	49,730	49,595	N/A
Other Non-Current Liabilities	53	72	249	981	0
TOTAL	$234,693	$244,510	$291,290	$341,752	$N/A

Total Liabilities	$282,310	$304,141	$352,110	$399,850	$N/A

Shareholders' Equity
Shares Outstanding, K	26,155	22,345	N/A	N/A	N/A
Common Shares	27	23	16	16	N/A
Retained earnings	-337,143	-289,354	-283,127	-281,677	N/A
Other shareholders' equity	-2	-15	-81	-307	0
TOTAL	$-146,973	$-215,048	$-273,156	$-274,246	$N/A

Total Liabilities And Equity	$135,337	$89,093	$78,954	$125,604	$0