Reata Pharmaceuticals, Inc. (RETA)
Stock Price Chart
Key Info
| Market Cap | 4.26B |
| Revenue (ttm) | 20.10M |
| Net Income (ttm) | -309.96M |
| Shares Out | 28.51M |
| EPS (ttm) | -9.92 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $149.27 |
| Previous Close | $149.29 |
| Change ($) | -0.02 |
| Change (%) | -0.01% |
| Day's Open | 151.45 |
| Day's Range | 147.12 - 153.40 |
| Day's Volume | 191,558 |
| 52-Week Range | 70.00 - 257.97 |
More Stats
| Market Cap | 4.26B |
| Enterprise Value | 3.79B |
| Earnings Date (est) | Aug 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 28.51M |
| Float | 25.76M |
| EPS (basic) | -10.03 |
| EPS (diluted) | -9.92 |
| FCF / Share | -7.98 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 3.55M |
| Short Ratio | 8.39 |
| Short % of Float | 16.94% |
| Beta | 2.03 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 211.71 |
| PB Ratio | 22.56 |
| Revenue | 20.10M |
| Operating Income | -324.03M |
| Net Income | -309.96M |
| Free Cash Flow | -265.19M |
| Net Cash | 468.98M |
| Net Cash / Share | 16.45 |
| Gross Margin | -1,124.33% |
| Operating Margin | -1,612.11% |
| Profit Margin | -1,542.10% |
| FCF Margin | -1,319.35% |
| ROA | -40.69% |
| ROE | -276.70% |
| ROIC | -4,028.90% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 26.52 | 53.59 | 48.06 | 49.86 | 50.32 | 51.95 |
| Revenue Growth | -50.52% | 11.51% | -3.61% | -0.92% | -3.15% | - |
| Gross Profit | 26.52 | 53.59 | 48.06 | 49.86 | 50.32 | 51.95 |
| Operating Income | -285 | -76.88 | -46.91 | -6.88 | -0.33 | 3.63 |
| Net Income | -290 | -80.55 | -47.67 | -6.23 | -1.45 | 0.69 |
| Shares Outstanding | 30.41 | 27.70 | 23.93 | 19.82 | 15.97 | 15.95 |
| Earnings Per Share | -9.54 | -2.91 | -1.99 | -0.31 | -0.09 | 0.04 |
| Operating Cash Flow | -251 | -83.78 | -83.26 | -19.26 | -44.62 | -88.63 |
| Capital Expenditures | -2.67 | -0.68 | -0.34 | -0.34 | -0.26 | -0.14 |
| Free Cash Flow | -254 | -84.46 | -83.60 | -19.60 | -44.88 | -88.77 |
| Cash & Equivalents | 664 | 338 | 130 | 84.73 | 73.93 | 0.00 |
| Total Debt | 155 | 79.22 | 19.61 | - | - | - |
| Net Cash / Debt | 509 | 259 | 110 | 84.73 | 73.93 | 0.00 |
| Assets | 682 | 345 | 135 | 89.09 | 78.95 | - |
| Liabilities | 426 | 330 | 282 | 304 | 352 | - |
| Book Value | 257 | 15.16 | -147 | -215 | -273 | - |
Company Profile
Company Details
| Full Name | Reata Pharmaceuticals, Inc. |
| Country | United States |
| Employees | 220 |
| CEO | J. Warren Huff |
Stock Information
| Ticker Symbol | RETA |
| Stock Exchange | NASDAQ |
| Sector | Healthcare |
| Industry | Biotechnology |
| Unique Identifier | NASDAQ: RETA |
| IPO Date | May 26, 2016 |
Description
Reata Pharmaceuticals, Inc., a clinical stage biopharmaceutical company, develops novel therapeutics for patients with serious or life-threatening diseases by targeting molecular pathways that regulate cellular metabolism and inflammation. The company is developing Phase III clinical trial programs, including bardoxolone methyl (bardoxolone) for the treatment of patients with chronic kidney disease(CKD) caused by Alport syndrome, as well as for a form of pulmonary arterial hypertension associated with connective tissue disease; omaveloxolone that is Phase II clinical trial to treat Friedreich's ataxia; and conduct phase 2 study for various form of CKD, such as IgA nephropathy, type 1 diabetic, and focal segmental glomerulosclerosis. It is also developing RTA 901, which completed Phase 1 clinical trials for the treatment of neurological diseases, such as diabetic neuropathy; and RORgT Inhibitors that are in the preclinical development phase for the potential treatment of a range of autoimmune, inflammatory, and fibrotic diseases. In addition, the company offers bardoxolone for the treatment of Autosomal Dominant Polycystic Kidney Disease (ADPKD), as well as initiated phase 3 Falcon trial for the treatment of ADPKD. Further, it has a strategic collaboration agreement with Kyowa Kirin Co., Ltd. to develop and commercialize bardoxolone for renal, cardiovascular, diabetes, and various other related metabolic indications in Japan, China, Hong Kong, Macao, South Korea, Taiwan, Thailand, Singapore, the Philippines, Malaysia, Indonesia, Brunei, Vietnam, Laos, Myanmar, and Cambodia; and AbbVie Inc. to jointly research, develop, and commercialize all second- and later-generation Nrf2 activators for all indications other than renal, cardiovascular, and metabolic indications. The company was formerly known as Reata Discovery, Inc. and changed its name to Reata Pharmaceuticals, Inc. in May 2005. Reata Pharmaceuticals, Inc. was founded in 2002 and is headquartered in Plano, Texas.