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Ticker
RETA

Price
-
Stock movement up
+- (%)
Company name
Reata Pharmaceuticals Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
5.79B
Ent value
6.16B
Price/Sales
237.31
Price/Book
66.32
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
33.94%
1 year return
679.20%
3 year return
16.64%
5 year return
14.51%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

RETA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales237.31
Price to Book66.32
EV to Sales252.33

FINANCIALS

Per share

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Per share data
Current share count33.59M
EPS (TTM)-1.93
FCF per share (TTM)-6.01

Income statement

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Income statement data
Revenue (TTM)24.39M
Gross profit (TTM)23.55M
Operating income (TTM)-59.48M
Net income (TTM)-80.06M
EPS (TTM)-1.93
EPS (1y forward)-4.77

Margins

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Margins data
Gross margin (TTM)96.53%
Operating margin (TTM)-243.80%
Profit margin (TTM)-328.17%

Balance Sheet

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Balance Sheet data
Cash48.84M
Net receivables22.66M
Total current assets401.85M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets502.59M
Accounts payable19.86M
Short/Current long term debt166.00M
Total current liabilities125.09M
Total liabilities415.30M
Shareholder's equity87.29M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-248.34M
Capital expenditures (TTM)1.12M
Free cash flow (TTM)-249.46M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-91.71%
Return on Assets-15.93%
Return on Invested Capital-49.15%
Cash Return on Invested Capital-153.16%

STOCK INFORMATION

Downside potential

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Downside potential data
RETAS&P500
Current price drop from All-time high-30.43%-10.85%
Highest price drop-92.20%-56.47%
Date of highest drop17 Aug 20229 Mar 2009
Avg drop from high-40.88%-11.07%
Avg time to new high30 days12 days
Max time to new high918 days1805 days
COMPANY DETAILS
RETA (Reata Pharmaceuticals Inc) company logo
Marketcap
5.79B
Marketcap category
Mid-cap
Description
Reata Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, identifies, develops, and commercializes novel therapeutics for patients with serious or life-threatening diseases. The company is developing Phase 3 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 to treat Friedreich's ataxia; and conduct various form of CKD, such as, type 1 and type 2 diabetic CKD, type 1 and type 2 diabetic CKD, hypertensive CKD, focal segmental glomerulosclerosis, and others. It is also developing RTA 901 for neurological diseases; and bardoxolone for the treatment of autosomal dominant polycystic kidney disease. In addition, the company 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; 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. Reata Pharmaceuticals, Inc. was incorporated in 2002 and is headquartered in Plano, Texas. As of September 26, 2023, Reata Pharmaceuticals, Inc. operates as a subsidiary of Biogen Inc.
Employees
321
Investor relations
-
SEC filings
CEO
J. Warren Huff
Country
USA
City
Plano
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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