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RETA Company Financials

RETA 
$87.17
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0.24
0.28%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading RETA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$337,790 $129,780 $84,732 $42,008
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $31,926
Inventory
$0 $0 $0 $0
Other Current Assets
$4,483 $3,329 $2,551 $3,325
Total Current Assets
$342,273 $133,109 $87,283 $77,259
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,445 $718 $819 $1,142
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,490 $1,510 $991 $553
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$345,208 $135,337 $89,093 $78,954
Current Liabilities
Accounts Payable
$4,473 $2,067 $3,830 $3,531
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,229 $0 $0
Other Current Liabilities
$51,447 $44,321 $55,801 $57,289
Total Current Liabilities
$55,920 $47,617 $59,631 $60,820
Long-Term Debt
$79,219 $18,385 $0 $0
Other Liabilities
$524 $53 $72 $249
Deferred Liability Charges
$194,386 $216,255 $244,438 $291,041
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$330,049 $282,310 $304,141 $352,110
Stock Holders Equity
Common Stocks
$30 $27 $23 $16
Capital Surplus
$435,452 $190,145 $74,298 $10,036
Retained Earnings
($420,323) ($337,143) ($289,354) ($283,127)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($2) ($15) ($81)
Total Equity
$15,159 ($146,973) ($215,048) ($273,156)
Total Liabilities & Equity
$345,208 $135,337 $89,093 $78,954

See also: Company Financials data entry page