REATA PHARMACEUTICALS INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
REATA PHARMACEUTICALS INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$24.02 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-08
- REATA PHARMACEUTICALS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$24.02M.
- REATA PHARMACEUTICALS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$24.73M.
- REATA PHARMACEUTICALS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$19.03M, a 612.00% decline year-over-year.
- REATA PHARMACEUTICALS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$17.43M.
- REATA PHARMACEUTICALS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$83.26M.
- REATA PHARMACEUTICALS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$19.26M.
- REATA PHARMACEUTICALS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$44.62M.
- REATA PHARMACEUTICALS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$88.63M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$24.02M 10-Q · filed 2018-05-08 | -$48.75M derived: sum of 2 quarters · filed 2018-05-08 | -$67.78M derived: sum of 3 quarters · filed 2018-05-08 | -$85.22M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-12-31 | -$24.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$43.76M derived: sum of 2 quarters · filed 2018-03-02 | -$61.20M derived: sum of 3 quarters · filed 2018-03-02 | -$83.26M 10-K · filed 2018-03-02 |
| 2017-09-30 | -$19.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$36.47M derived: sum of 2 quarters · filed 2017-11-13 | -$58.52M 10-Q · filed 2017-11-13 | -$69.66M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-06-30 | -$17.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$39.49M 10-Q · filed 2017-08-14 | -$50.63M derived: sum of 3 quarters · filed 2018-05-08 | -$46.91M derived: sum of 4 quarters · filed 2018-05-08 |
| 2017-03-31 | -$22.06M 10-Q · filed 2018-05-08 | -$33.19M derived: sum of 2 quarters · filed 2018-05-08 | -$29.48M derived: sum of 3 quarters · filed 2018-05-08 | -$42.13M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$7.42M derived: sum of 2 quarters · filed 2018-03-02 | -$20.08M derived: sum of 3 quarters · filed 2018-03-02 | -$19.26M 10-K · filed 2018-03-02 |
| 2016-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$8.94M derived: sum of 2 quarters · filed 2017-11-13 | -$8.12M 10-Q · filed 2017-11-13 | -$20.67M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$12.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$11.84M 10-Q · filed 2017-08-14 | -$24.38M derived: sum of 3 quarters · filed 2018-03-02 | -$35.24M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | $817.00K 10-Q · filed 2017-05-10 | -$11.73M derived: sum of 2 quarters · filed 2018-03-02 | -$22.59M derived: sum of 3 quarters · filed 2018-03-02 | |
| 2015-12-31 | -$12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$23.40M derived: sum of 2 quarters · filed 2018-03-02 | -$44.62M 10-K · filed 2018-03-02 | |
| 2015-09-30 | -$10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$32.08M 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | -$21.22M 10-Q · filed 2016-08-11 | |||
| 2014-12-31 | -$88.63M 10-K · filed 2017-03-03 |