Reata Statements
RE
Reata Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
22.746
100
0.846
3.7
21.9
96.3
57.12
251.1
45.69
200.9
103.1
453.3
-81.203
-357
2.68
11.8
-6.765
-29.7
193
848.5
—
0
193
848.5
4.65
41.507
0.195
100
—
0
—
0
55.477
28449.7
54.885
28146.2
110.65
56743.6
-110.45
-56643.6
3.435
1761.5
-9.097
-4665.1
-116.12
-59547.2
—
0
-116.12
-59547.2
-3.143
36.948
—
100
—
0
—
0
47.223
0
32.023
0
79.523
0
-79.523
0
2.861
0
-10.995
0
-85.557
0
-0.055
0
-85.502
0
-2.333
36.653
0.54
100
—
0
—
0
43.485
8052.8
27.27
5050
71.027
13153.1
-70.487
-13053.1
2.211
409.4
-10.726
-1986.3
-79.002
-14630
—
0
-79.002
-14630
-2.162
36.537
0.762
100
—
0
—
0
39.331
5161.5
25.143
3299.6
64.747
8497
-63.985
-8397
0.786
103.1
-10.357
-1359.2
-73.556
-9653.02
-0.001
-0.1
-73.555
-9652.9
-2.017
36.468
0.914
100
—
0
—
0
39.804
4354.9
24.841
2717.8
64.953
7106.5
-64.039
-7006.5
0.132
14.4
-9.904
-1083.6
-73.811
-8075.6
0.031
3.4
-73.842
-8079
-2.028
36.413
0.933
100
—
0
—
0
41.616
4460.5
30.562
3275.7
72.501
7770.7
-71.568
-7670.7
-1.194
-128
-12.404
-1329.5
-85.166
-9128.2
0.219
23.5
-85.385
-9151.7
-2.346
36.392
7.391
100
—
0
—
0
39.43
533.5
25.736
348.2
65.486
886
-58.095
-786.02
-1.797
-24.3
-11.954
-161.7
-71.846
-972.07
—
0
-71.846
-972.07
-1.974
36.388
2.221
100
—
0
—
0
40.066
1804
21.998
990.5
62.351
2807.3
-60.13
-2707.3
-1.76
-79.2
-11.463
-516.1
-73.353
-3302.7
-0.653
-29.4
-72.7
-3273.3
-2.003
36.3
0.94
100
—
0
—
0
34.88
3710.6
20.7
2202.1
55.86
5942.6
-54.91
-5841.5
-1.63
-173.4
-10.92
-1161.7
-67.47
-7177.7
-0.02
-2.1
-67.46
-7176.6
-1.86
36.2
3.19
100
—
0
—
0
37.46
1174.3
19.43
609.1
57.17
1792.2
-53.98
-1692.2
-1.6
-50.2
-12.44
-390
-65.93
-2066.8
-0.05
-1.6
-65.78
-2062.07
-1.9
34.63
1.4
100
—
0
—
0
37.18
2655.7
18.31
1307.9
55.78
3984.3
-54.38
-3884.3
-1.57
-112.1
-8.78
-627.1
-65.55
-4682.1
-0.09
-6.4
-65.46
-4675.7
-1.94
33.71
3.07
100
—
0
—
0
36.78
1198
16.6
540.7
53.67
1748.2
-50.6
-1648.2
-5.14
-167.4
-0.66
-21.5
-67.58
-2201.3
—
0
-67.58
-2201.3
-2.03
33.27
1.35
100
—
0
—
0
47.65
3529.6
20.79
1540
68.72
5090.4
-67.37
-4990.4
-3.81
-282.2
—
0
-71.18
-5272.6
-0.14
-10.4
-48.94
-3625.2
-1.47
33.22
2.67
100
124.4
4659.2
-121.73
-4559.2
40.16
1504.1
22.27
834.1
62.7
2348.3
-184.43
-6907.5
-2.56
-95.9
—
0
-186.99
-7003.4
-0.05
-1.9
-186.94
-7001.5
-5.91
31.64
8.24
100
—
0
—
0
32.28
391.7
14.28
173.3
46.82
568.2
-38.58
-468.2
-1.08
-13.1
—
0
-39.66
-481.3
0.04
0.5
-39.69
-481.7
-1.32
30.11
7.83
100
—
0
—
0
29.55
377.4
11.71
149.6
41.49
529.9
-33.66
-429.9
-0.71
-9.07
0.01
0.1
-34.36
-438.8
0.02
0.3
-34.38
-439.08
-1.14
30.07
7.77
100
—
0
—
0
26.11
336
10.04
129.2
36.32
467.4
-28.55
-367.4
-0.6
-7.7
—
0
-29.15
-375.2
—
0
-29.15
-375.2
-0.98
29.83
8.45
100
—
0
—
0
25.31
299.5
7.95
94.1
33.38
395
-24.92
-294.9
-0.65
-7.7
—
0
-25.57
-302.6
0.01
0.1
-25.58
-302.7
-0.86
29.74
5.18
100
—
0
—
0
27.14
523.9
7.49
144.6
34.74
670.7
-29.56
-570.7
-1.27
-24.5
—
0
-30.83
-595.2
0.01
0.2
-30.84
-595.4
-1.07
28.7
7.57
100
—
0
—
0
23.43
309.5
10.69
141.2
34.22
452
-26.65
-352.05
-0.55
-7.3
—
0
-28.21
-372.7
0.01
0.1
-28.21
-372.7
-1.08
26.18
32.39
100
—
0
—
0
21.41
66.1
6.63
20.5
28.14
86.9
4.26
13.2
-0.17
-0.5
—
0
4.08
12.6
—
0
4.08
12.6
0.15
26.63
9.96
—
—
20.44
5.95
26.49
-16.53
-0.15
—
-16.68
—
-16.68
-0.64
26.14
12.56
—
—
18.33
6.15
24.58
-12.02
-0.29
—
-12.31
—
-12.31
-0.5
24.85
12.81
—
—
17.9
5.99
24
-11.19
-0.39
—
-11.59
—
-11.59
-0.46
25.96
12.73
—
—
14.6
5.17
19.91
-7.17
0.08
—
-7.1
—
-7.1
-0.32
22.35
12.5
—
—
11.77
4.82
16.74
-4.24
0.1
—
-4.14
—
-4.14
-0.19
22.36
12.55
—
—
9.3
4.04
13.51
-0.96
0.06
—
-0.9
—
-0.9
-0.04
22.32
12.37
—
—
9.08
4.54
13.79
-1.43
0.03
—
-1.4
-0.46
-0.94
-0.05
18.56
12.44
—
—
9.31
3.21
12.7
-0.26
0.02
—
-0.24
0.02
-0.26
-0.01
20
12.53
—
—
8.33
4.49
13.09
-0.56
0.01
—
-0.55
1.19
-1.75
-0.09
20
12.5
—
—
8.55
2.98
12.02
0.49
0.01
—
0.49
-0.14
0.63
0.03
20
12.36
—
—
9.69
3.37
13.59
-1.22
0.01
—
-1.21
0.48
-1.7
-0.08
20
12.93
—
—
8.58
2.85
11.97
0.96
0.01
—
0.97
-0.39
1.36
0.07
20
12.71
—
—
9.43
3.47
13.45
-0.74
0.01
—
-0.73
-0.66
-0.08
—
20
13.07
—
—
8.72
2.78
12.11
0.96
0.01
—
0.97
0.77
0.2
0.01
20