Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

REATA PHARMACEUTICALS INC (RETA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]2.211.59.026.553.648.10.050.3
            Revenue growth  -80.7%27.4%-66.0%-50.5%11.5% -100.0%-3.1%
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  2.211.59.026.553.648.10.050.3
            Gross margin  100.0%100.0%100.0%100.0%100.0%100.0% 100.0%
Selling, general and administrative   [+]280.3256.2235.358.332.723.316.613.7
Research and development     128.197.371.339.535.1
Other operating expenses  6.00.22.8130.63.50.7-49.60.0
EBITDA   [+]   -290.5-80.0-47.2-6.41.5
            EBITDA margin  -12817.0%-2131.3%-2540.1%-1095.7%-149.3%-98.2% 2.9%
Depreciation and amortization     0.90.40.40.71.8
EBIT   [+]-284.0-244.9-229.1-291.5-80.4-47.6-7.1-0.4
            EBIT margin  -12817.0%-2131.3%-2540.1%-1099.2%-150.1%-99.1% -0.7%
Interest expense, net   [+]-6.0-0.2-2.8-6.2-3.5-0.7-0.20.0
Other income (expense), net   [+]-33.9-46.6-29.06.32.50.70.20.0
Pre-tax income  -311.9-297.8-270.2-290.2-80.5-47.7-6.7-0.3
Income taxes  0.0-0.5-22.50.00.00.0-0.41.1
            Tax rate  0.0%0.2%8.3%   6.6% 
Net income  -311.9-297.4-247.8-290.2-80.5-47.7-6.2-1.5
            Net margin  -14075.0%-2588.2%-2747.0%-1094.3%-150.3%-99.2% -2.9%
   
Basic EPS   [+]($8.54)($8.19)($7.35)($9.54)($2.91)($1.99)($0.31)($0.09)
Diluted EPS   [+]($8.54)($8.19)($7.35)($9.54)($2.91)($1.99)($0.31)($0.09)
   
Shares outstanding (basic)   [+]36.536.333.730.427.723.919.816.0
Shares outstanding (diluted)   [+]36.536.333.730.427.723.919.816.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy