Is Reata Pharmaceuticals, Inc. (RETA) a Buy, Sell, or Hold?
Reata Pharmaceuticals, Inc.
NASDAQ:RETA
$172.36 USD
$0.04 (0.02%)
- Volume
- 1.91M
- Average Volume
- 969.32K
- Market Capitalization
- $6.57B
- P/E Ratio
- -20.07
- Dividend Yield
- 0.00%
- Price Target
- $46.00
- Year High
- $172.46
- Year Low
- $21.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.75
RETA Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.22M | 11.49M | 9.02M | 26.52M | 53.59M | 48.06M | 49.86M | 50.32M | 51.95M | 51.2M |
| costOfRevenue | - | - | - | 124.4M | - | - | - | - | - | - |
| grossProfit | 2.22M | 11.49M | 9.02M | -97.88M | 53.59M | 48.06M | 49.86M | 50.32M | 51.95M | 51.2M |
| researchAndDevelopmentExpenses | 169.84M | 155.99M | 159.08M | 128.11M | 97.29M | 71.27M | 39.45M | 35.14M | 34.3M | 45.25M |
| generalAndAdministrativeExpenses | 109.28M | 99M | 75.13M | 58.3M | 32.75M | 23.26M | 16.6M | 13.69M | 11.51M | 13.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 109.28M | 99M | 75.13M | 58.3M | 32.75M | 23.26M | 16.6M | 13.69M | 11.51M | 13.4M |
| otherExpenses | 1.13M | 1.2M | 1.14M | 932K | 431K | -3000 | - | - | - | - |
| operatingExpenses | 280.25M | 256.2M | 235.34M | 187.34M | 130.47M | 94.97M | 56.74M | 50.65M | 48.33M | 61.58M |
| costAndExpenses | 280.25M | 256.2M | 235.34M | 311.74M | 130.47M | 94.97M | 56.74M | 50.65M | 48.33M | 61.58M |
| netInterestIncome | -35.78M | -53.07M | -36.78M | -11.2M | -6.18M | -1.45M | - | - | - | - |
| interestIncome | 5.99M | 177K | - | - | - | - | - | - | - | - |
| interestExpense | 41.77M | 53.25M | 36.78M | 11.2M | 6.18M | 1.45M | - | - | - | - |
| depreciationAndAmortization | 1.13M | 1.2M | 1.14M | 932K | 431K | 437K | 682K | 1.82M | 2.51M | 2.93M |
| ebitda | -269.02M | -243.5M | -232.32M | -278.03M | -73.91M | -46.48M | -6.41M | 1.45M | 6.09M | -7.49M |
| ebit | -270.16M | -244.58M | -233.46M | -278.96M | -74.34M | -46.21M | -7.1M | -366K | 3.58M | -10.42M |
| nonOperatingIncomeExcludingInterest | -7.88M | -123K | 7.14M | -6.26M | -2.53M | -261K | - | - | - | - |
| operatingIncome | -270.16M | -244.71M | -226.32M | -285.22M | -76.88M | -46.92M | -7.1M | -366K | 3.58M | -10.42M |
| totalOtherIncomeExpensesNet | -33.89M | -53.13M | -43.91M | -4.94M | -3.64M | -1.19M | 428K | 32000 | 86000 | 36000 |
| incomeBeforeTax | -311.93M | -297.84M | -270.24M | -290.16M | -80.52M | -47.67M | -6.67M | -302K | 3.67M | -10.35M |
| incomeTaxExpense | -25000 | -450K | -22.49M | 8000 | 26000 | 3000 | -441K | 1.15M | 2.98M | 24.76M |
| netIncomeFromContinuingOperations | -311.9M | -297.39M | -247.75M | -290.17M | -80.55M | -47.67M | -6.23M | -1.45M | 689K | -35.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -311.9M | -297.39M | -247.75M | -290.17M | -80.55M | -47.67M | -6.23M | -1.45M | 689K | -35.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -311.9M | -297.39M | -247.75M | -290.17M | -80.55M | -47.67M | -6.23M | -1.45M | 689K | -35.1M |
| eps | -8.59 | -8.19 | -7.35 | -9.54 | -2.91 | -1.99 | -0.31 | -0.26 | 0.13 | -6.38 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.31M | 590.26M | 818.15M | 664.32M | 337.79M | 129.78M | 84.73M | 42.01M | 87.76M | 176.53M |
| shortTermInvestments | 345.2M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 387.51M | 590.26M | 818.15M | 664.32M | 337.79M | 129.78M | 84.73M | 42.01M | 87.76M | 176.53M |
| netReceivables | - | - | - | - | - | - | - | 31.93M | 15.24M | 10.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 31.93M | 15.24M | 10.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.26M | 6.22M | 29.19M | 4.95M | 4.48M | 3.33M | 2.55M | - | - | - |
| totalCurrentAssets | 397.77M | 596.48M | 847.34M | 669.28M | 342.27M | 133.11M | 87.28M | 77.26M | 106.7M | 192.3M |
| propertyPlantEquipmentNet | 116.44M | 138.38M | 4.91M | 3M | 1.44M | 718K | 819K | 1.14M | 2.52M | 4.96M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 15.52M | 31.87M |
| otherNonCurrentAssets | 284K | 160K | 5.35M | 10.15M | 1.49M | 1.51M | 991K | 553K | 872K | 340K |
| totalNonCurrentAssets | 116.72M | 138.54M | 10.26M | 13.14M | 2.94M | 2.23M | 1.81M | 1.7M | 18.9M | 37.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 514.49M | 735.02M | 857.6M | 682.42M | 345.21M | 135.34M | 89.09M | 78.95M | 125.6M | 229.47M |
| totalPayables | 18.71M | 13.5M | 4.79M | 1.91M | 4.47M | 2.07M | 3.83M | 3.53M | 765K | 2.42M |
| accountPayables | 18.71M | 13.5M | 4.79M | 1.91M | 4.47M | 2.07M | 3.83M | 3.53M | 765K | 2.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.15M | 3.14M | - | - | 15.42M | 1.23M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 1.22M | 58.01M |
| deferredRevenue | - | 1.65M | 4.69M | 4.7M | 31.34M | 28.18M | 46.6M | 49.73M | 49.6M | 51.03M |
| otherCurrentLiabilities | 38.1M | 35.7M | 109.72M | 185.4M | 4.7M | 16.14M | 9.2M | 7.56M | 7.74M | 61.6M |
| totalCurrentLiabilities | 58.96M | 53.99M | 119.2M | 192.01M | 55.92M | 47.62M | 59.63M | 60.82M | 58.1M | 115.05M |
| longTermDebt | 117.31M | 132.89M | - | 155.02M | 79.22M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 28.18M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.69M | 9.39M | 225.72M | 244.44M | 291.04M | 291.04M | 340.77M | 390.03M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 62.16M | -31.34M | -28.18M | - | - | - | - |
| otherNonCurrentLiabilities | 403.91M | 362.14M | 316.28M | 73.84M | 524K | -9.74M | 72000 | 249K | 981K | 1.44M |
| totalNonCurrentLiabilities | 521.23M | 495.03M | 320.96M | 233.55M | 274.13M | 234.69M | 244.51M | 291.29M | 341.75M | 391.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 28.18M | - | - | - | - |
| totalLiabilities | 580.19M | 549.03M | 440.17M | 425.56M | 330.05M | 282.31M | 304.14M | 352.11M | 399.85M | 506.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 36000 | 36000 | 33000 | 30000 | 27000 | 23000 | 16000 | 102K | 102K |
| retainedEarnings | -1.57B | -1.26B | -958.24M | -710.49M | -420.32M | -337.14M | -289.35M | -283.13M | -281.68M | -282.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -311.9M | -297.39M | -247.75M | -290.17M | -80.55M | -47.67M | -6.23M | -1.45M | 689K | -35.1M |
| depreciationAndAmortization | 1.13M | 1.2M | 1.14M | 932K | 431K | 437K | 682K | 1.82M | 2.51M | 2.93M |
| deferredIncomeTax | - | - | 11.18M | - | 1.01M | - | - | - | - | - |
| stockBasedCompensation | 58.73M | 56.81M | 57.63M | 26.38M | 10.55M | 6.53M | 2.37M | 2.08M | 1.52M | 2.36M |
| changeInWorkingCapital | 9.31M | -49.58M | -172.68M | 10.33M | -16.11M | -42.69M | -16.08M | -64.87M | -111.87M | -1.38M |
| accountsReceivables | - | - | - | - | - | - | - | 198K | -223K | - |
| inventory | - | - | - | - | - | - | - | -603K | 2.36M | - |
| accountsPayables | 5.2M | 8.71M | 2.88M | -2.11M | 1.96M | -1.76M | 299K | 2.75M | -1.66M | 182K |
| otherWorkingCapital | 4.11M | -58.29M | -175.56M | 12.45M | -18.07M | -40.93M | -16.38M | -67.82M | -109.99M | -1.56M |
| otherNonCashItems | 38.46M | 53.25M | 28.14M | 1.37M | 888K | 138K | - | 17.8M | 18.52M | -37.75M |
| netCashProvidedByOperatingActivities | -204.27M | -235.7M | -322.34M | -251.15M | -83.78M | -83.26M | -19.26M | -44.62M | -88.63M | -68.95M |
| investmentsInPropertyPlantAndEquipment | -3.27M | -1.33M | -927K | -2.67M | -679K | -344K | -340K | -272K | -183K | -325K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -661.89M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 320M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1000 | 1000 | 12000 | 43000 | 2.48M |
| netCashProvidedByInvestingActivities | -345.16M | -1.33M | -927K | -2.67M | -679K | -343K | -339K | -260K | -140K | 2.15M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 333.28M | 333.28M | 492.45M | 233.5M | 108.91M | 64.7M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -145K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -460K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -460K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.48M | 9.14M | 477.09M | 580.36M | 292.47M | 128.65M | 62.32M | -870K | 1000 | 2.11M |
| netCashProvidedByFinancingActivities | 1.48M | 9.14M | 477.09M | 580.36M | 292.47M | 128.65M | 62.32M | -870K | 1000 | 1.65M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.75M | 195K | 914K | 540K | 762K | 914K | 934K | 7.39M | 2.22M | 944K |
| costOfRevenue | 846K | - | - | - | - | - | - | - | - | - |
| grossProfit | 21.9M | 195K | 914K | 540K | 762K | 914K | 934K | 7.39M | 2.22M | 944K |
| researchAndDevelopmentExpenses | 57.12M | 55.48M | 47.22M | 43.48M | 39.33M | 39.8M | 41.62M | 39.43M | 40.07M | 34.88M |
| generalAndAdministrativeExpenses | - | 54.88M | 32.02M | 27.27M | 25.14M | 24.84M | 30.56M | 25.74M | 22M | 20.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45.69M | 54.88M | 32.02M | 27.27M | 25.14M | 24.84M | 30.56M | 25.74M | 22M | 20.7M |
| otherExpenses | -104K | 288K | 277K | 272K | 273K | -33000 | -13.6M | 4000 | -34000 | 3000 |
| operatingExpenses | 103.1M | 110.65M | 79.52M | 71.03M | 64.75M | 64.95M | 72.5M | 65.49M | 62.35M | 55.86M |
| costAndExpenses | 103.95M | 110.65M | 79.52M | 71.03M | 64.75M | 64.95M | 72.5M | 65.49M | 62.35M | 55.86M |
| netInterestIncome | -7.97M | -11.02M | -10.96M | -10.66M | -10.28M | -9.87M | -13.62M | -13.79M | -13.2M | -12.64M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.97M | 11.02M | 10.96M | 10.66M | 10.28M | 9.87M | 13.62M | 13.79M | 13.2M | 12.64M |
| depreciationAndAmortization | 293K | 288K | 277K | 272K | 273K | 308K | 325K | 319K | 287K | 274K |
| ebitda | 193.29M | -110.17M | -117.22M | -68.07M | -63.01M | -63.63M | -71.24M | -57.73M | -46.38M | -54.56M |
| ebit | 193M | -110.76M | -81.74M | -68.34M | -63.28M | -63.94M | -71.55M | -58.05M | -46.66M | -54.83M |
| nonOperatingIncomeExcludingInterest | - | -5.36M | 3.13M | -2.21M | -706K | 209K | -19000 | 278K | -13.18M | 191K |
| operatingIncome | 193M | -110.46M | -71.47M | -70.55M | -63.98M | -64.07M | -71.57M | -58.09M | -60.16M | -54.91M |
| totalOtherIncomeExpensesNet | 274.2M | -5.66M | -6.95M | -8.45M | -9.57M | -10.08M | -13.6M | -14.07M | -13.51M | -12.83M |
| incomeBeforeTax | 193M | -116.12M | -85.56M | -79M | -73.56M | -73.81M | -85.17M | -71.85M | -73.35M | -67.47M |
| incomeTaxExpense | - | -5.36M | -55000 | -2.21M | -1000 | 31000 | 218K | - | -653K | -15000 |
| netIncomeFromContinuingOperations | 193M | -110.76M | -85.5M | -76.79M | -73.56M | -73.84M | -85.38M | -71.85M | -72.7M | -67.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 193M | -110.76M | -85.5M | -76.79M | -73.56M | -73.84M | -85.38M | -71.85M | -72.7M | -67.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 193M | -110.76M | -85.5M | -76.79M | -73.56M | -73.84M | -85.38M | -71.85M | -72.7M | -67.46M |
| eps | 5.12 | -3 | -2.35 | -2.1 | -2.02 | -2.03 | -2.35 | -1.97 | -2 | -1.86 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.84M | 84.94M | 42.31M | 31.92M | 147.15M | 531.98M | 590.26M | 713.21M | 755.71M | 777.62M |
| shortTermInvestments | 281.37M | 236.02M | 345.2M | 403.96M | 334.32M | - | - | - | - | - |
| cashAndShortTermInvestments | 330.21M | 320.96M | 387.51M | 435.88M | 481.47M | 531.98M | 590.26M | 713.21M | 755.71M | 777.62M |
| netReceivables | 22.66M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 22.66M | - | - | - | - | - | - | - | - | - |
| inventory | 2.94M | 5.71M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.03M | 5.87M | 10.26M | 9.23M | 9.74M | 5.36M | 6.22M | 8.45M | 11.97M | 27.9M |
| totalCurrentAssets | 401.85M | 332.54M | 397.77M | 445.1M | 491.21M | 537.34M | 596.48M | 721.66M | 767.68M | 805.52M |
| propertyPlantEquipmentNet | 89.9M | 114.87M | 116.44M | 138.4M | 140.19M | 142.38M | 138.38M | 6.98M | 6M | 4.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.84M | 6.17M | 284K | 142K | 147K | 152K | 160K | 3.21M | 3.93M | 4.64M |
| totalNonCurrentAssets | 100.74M | 121.04M | 116.72M | 138.54M | 140.34M | 142.53M | 138.54M | 10.18M | 9.93M | 9.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 502.59M | 453.58M | 514.49M | 583.64M | 631.55M | 679.87M | 735.02M | 731.85M | 777.61M | 815.08M |
| totalPayables | 19.86M | 14.45M | 18.71M | 7.52M | 7.75M | 9.02M | 13.5M | 1.74M | 8.41M | 8.26M |
| accountPayables | 19.86M | 14.45M | 18.71M | 7.52M | 7.75M | 9.02M | 13.5M | 1.74M | 8.41M | 8.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.46M | 3.21M | 2.15M | 5.25M | 8.22M | 5.14M | 3.14M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 84.54M | - | - | - | - | 755K | 1.65M | 2.56M | 3.09M | 3.89M |
| otherCurrentLiabilities | 102.78M | 36.94M | 38.1M | 37.94M | 30.35M | 28.71M | 35.7M | 116.98M | 109.6M | 102.21M |
| totalCurrentLiabilities | 125.09M | 54.6M | 58.96M | 50.71M | 46.32M | 43.62M | 53.99M | 121.28M | 121.1M | 114.36M |
| longTermDebt | 90.42M | 117.93M | 117.31M | 135.46M | 142.51M | 136.44M | 136.03M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 199.79M | 411.72M | 403.91M | 392.96M | 374.08M | 372.02M | 359M | 354.58M | 342.68M | 331.39M |
| totalNonCurrentLiabilities | 290.2M | 529.66M | 521.23M | 528.42M | 516.59M | 508.46M | 495.03M | 354.58M | 342.68M | 331.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 415.3M | 584.26M | 580.19M | 579.13M | 562.91M | 552.08M | 549.03M | 475.87M | 463.78M | 445.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 38000 | 37000 | 37000 | 37000 | 36000 | 36000 | 36000 | 36000 | 36000 |
| retainedEarnings | -1.49B | -1.68B | -1.57B | -1.48B | -1.4B | -1.33B | -1.26B | -1.17B | -1.1B | -1.03B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 193M | -116.12M | -85.5M | -79M | -73.56M | -73.84M | -85.38M | -71.85M | -72.7M | -67.46M |
| depreciationAndAmortization | 293K | 288K | 277K | 272K | 273K | 308K | 323K | 319K | 287K | 274K |
| deferredIncomeTax | -291.96M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 20.36M | 38.06M | 14.98M | 14.45M | 13.86M | 15.44M | 15.23M | 13.66M | 13.24M | 14.68M |
| changeInWorkingCapital | 1.67M | -12.74M | 10.98M | 7.93M | 366K | -9.97M | -66.71M | 1.92M | 20.37M | -5.15M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -7.57M | -5.71M | - | - | - | - | - | - | - | - |
| accountsPayables | 5.36M | -4.36M | 11.42M | -459K | -1.23M | -4.52M | 11.83M | -6.67M | -79000 | 3.63M |
| otherWorkingCapital | 3.88M | -2.67M | -436K | 8.39M | 1.6M | -5.44M | -78.54M | 8.59M | 20.45M | -8.78M |
| otherNonCashItems | 6.71M | 9.06M | 8.84M | 9.82M | 9.93M | 9.87M | 13.62M | 13.79M | 13.2M | 12.64M |
| netCashProvidedByOperatingActivities | -69.93M | -81.45M | -50.43M | -46.53M | -49.12M | -58.18M | -122.93M | -42.16M | -25.6M | -45.01M |
| investmentsInPropertyPlantAndEquipment | -274K | -141K | -367K | -341K | -2.27M | -288K | -193K | -674K | -269K | -193K |
| acquisitionsNet | - | - | 75M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -240.09M | -63.86M | -184.13M | -143.8M | -333.97M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 197.42M | 175M | 245M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -75M | 75M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -42.95M | 111M | 60.51M | -69.14M | -336.24M | -288K | -193K | -674K | -269K | -193K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 109.23M | 1000 | - | 113.5M | 1000 | - | - | - | - | - |
| commonStockRepurchased | 22.65M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 13.08M | 314K | 436K | 541K | 194K | 171K | 337K | - | 4.68M |
| netCashProvidedByFinancingActivities | 76.78M | 13.08M | 314K | 436K | 541K | 194K | 171K | 337K | 3.95M | 4.68M |