Reata Pharmaceuticals Inc Share Price today - Invest in RETA Stock

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Financials

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Revenue	53.59M	26.52M	9.02M	11.49M	2.22M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":49.48,"profit":true},{"date":"2020-12-31","value":16.83,"profit":true},{"date":"2021-12-31","value":21.44,"profit":true},{"date":"2022-12-31","value":4.14,"profit":true}]
Cost of Revenue	97.29M	124.40M	-	-	-	[{"date":"2018-12-31","value":78.21,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Profit	53.59M	(97.88M)	9.02M	11.49M	2.22M	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-182.65,"profit":false},{"date":"2020-12-31","value":16.83,"profit":true},{"date":"2021-12-31","value":21.44,"profit":true},{"date":"2022-12-31","value":4.14,"profit":true}]
Gross Margin	100.00%	(369.13%)	100.00%	100.00%	100.00%	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":-369.13,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Operating Expenses	130.47M	187.34M	235.34M	256.20M	280.25M	[{"date":"2018-12-31","value":46.55,"profit":true},{"date":"2019-12-31","value":66.85,"profit":true},{"date":"2020-12-31","value":83.98,"profit":true},{"date":"2021-12-31","value":91.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Operating Income	(76.88M)	(285.22M)	(226.32M)	(244.71M)	(270.15M)	[{"date":"2018-12-31","value":-7687800000,"profit":false},{"date":"2019-12-31","value":-28522000000,"profit":false},{"date":"2020-12-31","value":-22632500000,"profit":false},{"date":"2021-12-31","value":-24470800000,"profit":false},{"date":"2022-12-31","value":-27015500000,"profit":false}]
Total Non-Operating Income/Expense	(3.64M)	(16.14M)	(80.69M)	(106.20M)	(77.55M)	[{"date":"2018-12-31","value":-364200000,"profit":false},{"date":"2019-12-31","value":-1613900000,"profit":false},{"date":"2020-12-31","value":-8069300000,"profit":false},{"date":"2021-12-31","value":-10620200000,"profit":false},{"date":"2022-12-31","value":-7755200000,"profit":false}]
Pre-Tax Income	(80.52M)	(290.16M)	(270.24M)	(297.84M)	(311.93M)	[{"date":"2018-12-31","value":-8052000000,"profit":false},{"date":"2019-12-31","value":-29016200000,"profit":false},{"date":"2020-12-31","value":-27023900000,"profit":false},{"date":"2021-12-31","value":-29783600000,"profit":false},{"date":"2022-12-31","value":-31192600000,"profit":false}]
Income Taxes	26.00K	8.00K	(22.49M)	(450.00K)	(25.00K)	[{"date":"2018-12-31","value":100,"profit":true},{"date":"2019-12-31","value":30.77,"profit":true},{"date":"2020-12-31","value":-86488.46,"profit":false},{"date":"2021-12-31","value":-1730.77,"profit":false},{"date":"2022-12-31","value":-96.15,"profit":false}]
Income After Taxes	(80.55M)	(290.17M)	(247.75M)	(297.39M)	(311.90M)	[{"date":"2018-12-31","value":-8054600000,"profit":false},{"date":"2019-12-31","value":-29017000000,"profit":false},{"date":"2020-12-31","value":-24775200000,"profit":false},{"date":"2021-12-31","value":-29738600000,"profit":false},{"date":"2022-12-31","value":-31190100000,"profit":false}]

Income From Continuous Operations	(80.55M)	(290.17M)	(247.75M)	(297.39M)	(311.90M)	[{"date":"2018-12-31","value":-8054600000,"profit":false},{"date":"2019-12-31","value":-29017000000,"profit":false},{"date":"2020-12-31","value":-24775200000,"profit":false},{"date":"2021-12-31","value":-29738600000,"profit":false},{"date":"2022-12-31","value":-31190100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	(80.55M)	(290.17M)	(247.75M)	(297.39M)	(311.90M)	[{"date":"2018-12-31","value":-8054600000,"profit":false},{"date":"2019-12-31","value":-29017000000,"profit":false},{"date":"2020-12-31","value":-24775200000,"profit":false},{"date":"2021-12-31","value":-29738600000,"profit":false},{"date":"2022-12-31","value":-31190100000,"profit":false}]

EPS (Diluted)	(2.86)	(5.03)	(6.98)	(8.18)	(8.54)	[{"date":"2018-12-31","value":-286,"profit":false},{"date":"2019-12-31","value":-503,"profit":false},{"date":"2020-12-31","value":-698,"profit":false},{"date":"2021-12-31","value":-818,"profit":false},{"date":"2022-12-31","value":-854,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Revenue	-	(50.52%)	(65.99%)	27.40%	(80.71%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-184.39,"profit":false},{"date":"2020-12-31","value":-240.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-294.6,"profit":false}]
Cost of Revenue	-	27.87%	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Gross Profit	-	(282.65%)	(109.21%)	27.40%	(80.71%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-1031.66,"profit":false},{"date":"2020-12-31","value":-398.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-294.6,"profit":false}]
Gross Margin	-	(469.13%)	(127.09%)	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]

Operating Expenses	-	43.59%	25.62%	8.86%	9.39%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":58.78,"profit":true},{"date":"2021-12-31","value":20.33,"profit":true},{"date":"2022-12-31","value":21.54,"profit":true}]
Operating Income	-	271.00%	(20.65%)	8.12%	10.40%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-7.62,"profit":false},{"date":"2021-12-31","value":3,"profit":true},{"date":"2022-12-31","value":3.84,"profit":true}]
Total Non-Operating Income/Expense	-	343.14%	399.99%	31.61%	(26.98%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":85.79,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.9,"profit":true},{"date":"2022-12-31","value":-6.74,"profit":false}]
Pre-Tax Income	-	260.36%	(6.87%)	10.21%	4.73%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-2.64,"profit":false},{"date":"2021-12-31","value":3.92,"profit":true},{"date":"2022-12-31","value":1.82,"profit":true}]
Income Taxes	-	(69.23%)	(281187.50%)	(98.00%)	(94.44%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":null,"profit":false},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false}]
Income After Taxes	-	260.25%	(14.62%)	20.03%	4.88%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-5.62,"profit":false},{"date":"2021-12-31","value":7.7,"profit":true},{"date":"2022-12-31","value":1.88,"profit":true}]

Income From Continuous Operations	-	260.25%	(14.62%)	20.03%	4.88%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-5.62,"profit":false},{"date":"2021-12-31","value":7.7,"profit":true},{"date":"2022-12-31","value":1.88,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true}]
Net Income	-	260.25%	(14.62%)	20.03%	4.88%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-5.62,"profit":false},{"date":"2021-12-31","value":7.7,"profit":true},{"date":"2022-12-31","value":1.88,"profit":true}]

EPS (Diluted)	-	75.87%	38.77%	17.19%	4.40%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.09,"profit":true},{"date":"2021-12-31","value":22.66,"profit":true},{"date":"2022-12-31","value":5.8,"profit":true}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Total Revenue	762.00K	540.00K	914.00K	195.00K	22.75M	[{"date":"2022-06-30","value":3.35,"profit":true},{"date":"2022-09-30","value":2.37,"profit":true},{"date":"2022-12-31","value":4.02,"profit":true},{"date":"2023-03-31","value":0.86,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	846.00K	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Gross Profit	762.00K	540.00K	914.00K	195.00K	21.90M	[{"date":"2022-06-30","value":3.48,"profit":true},{"date":"2022-09-30","value":2.47,"profit":true},{"date":"2022-12-31","value":4.17,"profit":true},{"date":"2023-03-31","value":0.89,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	96.28%	[{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":96.28,"profit":true}]

Operating Expenses	64.75M	71.03M	79.52M	110.65M	103.10M	[{"date":"2022-06-30","value":58.52,"profit":true},{"date":"2022-09-30","value":64.19,"profit":true},{"date":"2022-12-31","value":71.87,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":93.18,"profit":true}]
Operating Income	(63.98M)	(70.55M)	(71.47M)	(110.45M)	193.00M	[{"date":"2022-06-30","value":-33.15,"profit":false},{"date":"2022-09-30","value":-36.55,"profit":false},{"date":"2022-12-31","value":-37.03,"profit":false},{"date":"2023-03-31","value":-57.23,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(19.85M)	(19.12M)	(19.06M)	(16.68M)	274.20M	[{"date":"2022-06-30","value":-7.24,"profit":false},{"date":"2022-09-30","value":-6.97,"profit":false},{"date":"2022-12-31","value":-6.95,"profit":false},{"date":"2023-03-31","value":-6.08,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]
Pre-Tax Income	(73.56M)	(79.00M)	(85.56M)	(116.12M)	193.00M	[{"date":"2022-06-30","value":-38.11,"profit":false},{"date":"2022-09-30","value":-40.93,"profit":false},{"date":"2022-12-31","value":-44.33,"profit":false},{"date":"2023-03-31","value":-60.16,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]
Income Taxes	(1.00K)	(2.21M)	(55.00K)	(5.36M)	7.87M	[{"date":"2022-06-30","value":-0.01,"profit":false},{"date":"2022-09-30","value":-28.1,"profit":false},{"date":"2022-12-31","value":-0.7,"profit":false},{"date":"2023-03-31","value":-68.05,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]
Income After Taxes	(73.56M)	(76.79M)	(85.50M)	(110.76M)	185.13M	[{"date":"2022-06-30","value":-39.73,"profit":false},{"date":"2022-09-30","value":-41.48,"profit":false},{"date":"2022-12-31","value":-46.19,"profit":false},{"date":"2023-03-31","value":-59.83,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]

Income From Continuous Operations	(73.56M)	(79.00M)	(85.50M)	(116.12M)	193.00M	[{"date":"2022-06-30","value":-38.11,"profit":false},{"date":"2022-09-30","value":-40.93,"profit":false},{"date":"2022-12-31","value":-44.3,"profit":false},{"date":"2023-03-31","value":-60.16,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Net Income	(73.56M)	(76.79M)	(85.50M)	(110.76M)	193.00M	[{"date":"2022-06-30","value":-38.11,"profit":false},{"date":"2022-09-30","value":-39.79,"profit":false},{"date":"2022-12-31","value":-44.3,"profit":false},{"date":"2023-03-31","value":-57.39,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]

EPS (Diluted)	(2.02)	(2.16)	(2.33)	(3.14)	4.65	[{"date":"2022-06-30","value":-43.44,"profit":false},{"date":"2022-09-30","value":-46.45,"profit":false},{"date":"2022-12-31","value":-50.11,"profit":false},{"date":"2023-03-31","value":-67.53,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Total Revenue	-	(29.13%)	69.26%	(78.67%)	11564.62%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.25,"profit":false},{"date":"2022-12-31","value":0.6,"profit":true},{"date":"2023-03-31","value":-0.68,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Gross Profit	-	(29.13%)	69.26%	(78.67%)	11130.77%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.26,"profit":false},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-03-31","value":-0.71,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]
Gross Margin	-	-	-	-	(3.72%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false}]

Operating Expenses	-	9.70%	11.96%	39.14%	(6.82%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":24.78,"profit":true},{"date":"2022-12-31","value":30.56,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-17.43,"profit":false}]
Operating Income	-	10.26%	1.30%	54.55%	(274.73%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":18.81,"profit":true},{"date":"2022-12-31","value":2.39,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-503.63,"profit":false}]
Total Non-Operating Income/Expense	-	(3.68%)	(0.31%)	(12.48%)	(1743.99%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false}]
Pre-Tax Income	-	7.40%	8.30%	35.72%	(266.21%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":20.73,"profit":true},{"date":"2022-12-31","value":23.23,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-745.29,"profit":false}]
Income Taxes	-	221000.00%	(97.51%)	9636.36%	(246.95%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-03-31","value":4.36,"profit":true},{"date":"2023-06-30","value":-0.11,"profit":false}]
Income After Taxes	-	4.40%	11.34%	29.54%	(267.14%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":14.89,"profit":true},{"date":"2022-12-31","value":38.4,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-904.24,"profit":false}]

Income From Continuous Operations	-	7.41%	8.23%	35.81%	(266.21%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":20.68,"profit":true},{"date":"2022-12-31","value":22.98,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-743.47,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Net Income	-	4.40%	11.34%	29.54%	(274.25%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":14.89,"profit":true},{"date":"2022-12-31","value":38.4,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-928.29,"profit":false}]

EPS (Diluted)	-	6.93%	7.87%	34.76%	(248.09%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":19.94,"profit":true},{"date":"2022-12-31","value":22.64,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-713.64,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	342.27M	669.28M	847.34M	596.48M	397.77M	[{"date":"2018-12-31","value":40.39,"profit":true},{"date":"2019-12-31","value":78.99,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.39,"profit":true},{"date":"2022-12-31","value":46.94,"profit":true}]
Non-current Assets	2.94M	13.14M	10.26M	138.54M	116.72M	[{"date":"2018-12-31","value":2.12,"profit":true},{"date":"2019-12-31","value":9.49,"profit":true},{"date":"2020-12-31","value":7.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.25,"profit":true}]
Total Assets	345.21M	682.42M	857.60M	735.02M	514.49M	[{"date":"2018-12-31","value":40.25,"profit":true},{"date":"2019-12-31","value":79.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.71,"profit":true},{"date":"2022-12-31","value":59.99,"profit":true}]

Total Liabilities
Current Liabilities	55.92M	192.01M	119.20M	53.99M	58.96M	[{"date":"2018-12-31","value":29.12,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":62.08,"profit":true},{"date":"2021-12-31","value":28.12,"profit":true},{"date":"2022-12-31","value":30.71,"profit":true}]
Non-current Liabilities	274.13M	233.55M	320.96M	495.03M	521.23M	[{"date":"2018-12-31","value":52.59,"profit":true},{"date":"2019-12-31","value":44.81,"profit":true},{"date":"2020-12-31","value":61.58,"profit":true},{"date":"2021-12-31","value":94.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Liabilities	330.05M	425.56M	440.17M	549.03M	580.19M	[{"date":"2018-12-31","value":56.89,"profit":true},{"date":"2019-12-31","value":73.35,"profit":true},{"date":"2020-12-31","value":75.87,"profit":true},{"date":"2021-12-31","value":94.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	30.00K	33.00K	36.00K	36.00K	37.00K	[{"date":"2018-12-31","value":81.08,"profit":true},{"date":"2019-12-31","value":89.19,"profit":true},{"date":"2020-12-31","value":97.3,"profit":true},{"date":"2021-12-31","value":97.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Retained Earnings	(420.32M)	(710.49M)	(958.25M)	(1.26B)	(1.57B)	[{"date":"2018-12-31","value":-42032300000,"profit":false},{"date":"2019-12-31","value":-71049300000,"profit":false},{"date":"2020-12-31","value":-95824500000,"profit":false},{"date":"2021-12-31","value":-125563100000,"profit":false},{"date":"2022-12-31","value":-156753200000,"profit":false}]
Other Stockholders' Equity	12.68M	(33.00K)	(36.00K)	(36.00K)	1.50B	[{"date":"2018-12-31","value":0.84,"profit":true},{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true}]
Total Shareholders' equity	(420.32M)	(710.49M)	(958.25M)	(1.26B)	(65.69M)	[{"date":"2018-12-31","value":-42032300000,"profit":false},{"date":"2019-12-31","value":-71049300000,"profit":false},{"date":"2020-12-31","value":-95824500000,"profit":false},{"date":"2021-12-31","value":-125563100000,"profit":false},{"date":"2022-12-31","value":-6569500000,"profit":false}]

Total Liabilities & Shareholders Equity	(90.27M)	(284.93M)	(518.08M)	(706.60M)	514.49M	[{"date":"2018-12-31","value":-17.55,"profit":false},{"date":"2019-12-31","value":-55.38,"profit":false},{"date":"2020-12-31","value":-100.7,"profit":false},{"date":"2021-12-31","value":-137.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Total Assets
Current Assets	-	95.54%	26.61%	(29.61%)	(33.31%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":27.85,"profit":true},{"date":"2021-12-31","value":-30.99,"profit":false},{"date":"2022-12-31","value":-34.87,"profit":false}]
Non-current Assets	-	347.84%	(21.94%)	1250.30%	(15.75%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":27.82,"profit":true},{"date":"2020-12-31","value":-1.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.26,"profit":false}]
Total Assets	-	97.68%	25.67%	(14.29%)	(30.00%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":26.28,"profit":true},{"date":"2021-12-31","value":-14.63,"profit":false},{"date":"2022-12-31","value":-30.71,"profit":false}]

Total Liabilities
Current Liabilities	-	243.37%	(37.92%)	(54.70%)	9.20%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-15.58,"profit":false},{"date":"2021-12-31","value":-22.48,"profit":false},{"date":"2022-12-31","value":3.78,"profit":true}]
Non-current Liabilities	-	(14.80%)	37.43%	54.23%	5.29%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-27.3,"profit":false},{"date":"2020-12-31","value":69.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.76,"profit":true}]
Total Liabilities	-	28.94%	3.43%	24.73%	5.68%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":11.86,"profit":true},{"date":"2021-12-31","value":85.46,"profit":true},{"date":"2022-12-31","value":19.61,"profit":true}]

Total Shareholders' equity
Common Stock	-	10.00%	9.09%	-	2.78%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.91,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":27.78,"profit":true}]
Retained Earnings	-	69.04%	34.87%	31.03%	24.84%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":50.51,"profit":true},{"date":"2021-12-31","value":44.95,"profit":true},{"date":"2022-12-31","value":35.98,"profit":true}]
Other Stockholders' Equity	-	(100.26%)	9.09%	-	(4171766.67%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":-1102.86,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-45889433.33,"profit":false}]
Total Shareholders' equity	-	69.04%	34.87%	31.03%	(94.77%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":50.51,"profit":true},{"date":"2021-12-31","value":44.95,"profit":true},{"date":"2022-12-31","value":-137.28,"profit":false}]

Total Liabilities & Shareholders Equity	-	215.63%	81.83%	36.39%	(172.81%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":37.95,"profit":true},{"date":"2021-12-31","value":16.88,"profit":true},{"date":"2022-12-31","value":-80.14,"profit":false}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Total Assets
Current Assets	491.21M	445.10M	397.77M	332.54M	401.85M	[{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":90.61,"profit":true},{"date":"2022-12-31","value":80.98,"profit":true},{"date":"2023-03-31","value":67.7,"profit":true},{"date":"2023-06-30","value":81.81,"profit":true}]
Non-current Assets	140.34M	138.54M	116.72M	121.04M	100.74M	[{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":98.72,"profit":true},{"date":"2022-12-31","value":83.17,"profit":true},{"date":"2023-03-31","value":86.25,"profit":true},{"date":"2023-06-30","value":71.78,"profit":true}]
Total Assets	631.55M	583.64M	514.49M	453.58M	502.59M	[{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":92.41,"profit":true},{"date":"2022-12-31","value":81.46,"profit":true},{"date":"2023-03-31","value":71.82,"profit":true},{"date":"2023-06-30","value":79.58,"profit":true}]

Total Liabilities
Current Liabilities	46.33M	50.71M	58.96M	54.60M	125.09M	[{"date":"2022-06-30","value":37.03,"profit":true},{"date":"2022-09-30","value":40.54,"profit":true},{"date":"2022-12-31","value":47.13,"profit":true},{"date":"2023-03-31","value":43.65,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Non-current Liabilities	516.59M	528.42M	521.23M	529.66M	290.20M	[{"date":"2022-06-30","value":97.53,"profit":true},{"date":"2022-09-30","value":99.77,"profit":true},{"date":"2022-12-31","value":98.41,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":54.79,"profit":true}]
Total Liabilities	562.91M	579.13M	580.19M	584.25M	415.30M	[{"date":"2022-06-30","value":96.35,"profit":true},{"date":"2022-09-30","value":99.12,"profit":true},{"date":"2022-12-31","value":99.3,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":71.08,"profit":true}]

Total Shareholders' equity
Common Stock	37.00K	37.00K	37.00K	38.00K	38.00K	[{"date":"2022-06-30","value":97.37,"profit":true},{"date":"2022-09-30","value":97.37,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Retained Earnings	(1.40B)	(1.48B)	(1.57B)	(1.68B)	(1.49B)	[{"date":"2022-06-30","value":-140302800000,"profit":false},{"date":"2022-09-30","value":-148203000000,"profit":false},{"date":"2022-12-31","value":-156753200000,"profit":false},{"date":"2023-03-31","value":-168364900000,"profit":false},{"date":"2023-06-30","value":-149065100000,"profit":false}]
Other Stockholders' Equity	(37.00K)	1.49B	1.50B	(38.00K)	1.58B	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":94.21,"profit":true},{"date":"2022-12-31","value":95.18,"profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true}]
Total Shareholders' equity	(1.40B)	4.52M	(65.69M)	(1.68B)	87.29M	[{"date":"2022-06-30","value":-1607.3,"profit":false},{"date":"2022-09-30","value":5.17,"profit":true},{"date":"2022-12-31","value":-75.26,"profit":false},{"date":"2023-03-31","value":-1928.78,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	(840.12M)	583.64M	514.49M	(1.10B)	502.59M	[{"date":"2022-06-30","value":-143.94,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":88.15,"profit":true},{"date":"2023-03-31","value":-188.37,"profit":false},{"date":"2023-06-30","value":86.11,"profit":true}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Total Assets
Current Assets	-	(9.39%)	(10.63%)	(16.40%)	20.84%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-45.04,"profit":false},{"date":"2022-12-31","value":-51.02,"profit":false},{"date":"2023-03-31","value":-78.68,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]
Non-current Assets	-	(1.28%)	(15.75%)	3.70%	(16.77%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-34.64,"profit":false},{"date":"2022-12-31","value":-425.62,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-453.29,"profit":false}]
Total Assets	-	(7.59%)	(11.85%)	(11.84%)	10.80%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-70.21,"profit":false},{"date":"2022-12-31","value":-109.67,"profit":false},{"date":"2023-03-31","value":-109.58,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	9.47%	16.27%	(7.40%)	129.12%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":7.33,"profit":true},{"date":"2022-12-31","value":12.6,"profit":true},{"date":"2023-03-31","value":-5.73,"profit":false},{"date":"2023-06-30","value":100,"profit":true}]
Non-current Liabilities	-	2.29%	(1.36%)	1.62%	(45.21%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":-59.43,"profit":false},{"date":"2023-03-31","value":70.64,"profit":true},{"date":"2023-06-30","value":-1974.35,"profit":false}]
Total Liabilities	-	2.88%	0.18%	0.70%	(28.92%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2022-12-31","value":6.34,"profit":true},{"date":"2023-03-31","value":24.35,"profit":true},{"date":"2023-06-30","value":-1003.93,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	2.70%	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true}]
Retained Earnings	-	5.63%	5.77%	7.41%	(11.46%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":76.01,"profit":true},{"date":"2022-12-31","value":77.88,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-154.75,"profit":false}]
Other Stockholders' Equity	-	(4017691.89%)	1.03%	(100.00%)	(4152478.95%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-390578455.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-03-31","value":-9721.71,"profit":false},{"date":"2023-06-30","value":-403681729.62,"profit":false}]
Total Shareholders' equity	-	(100.32%)	(1554.72%)	2462.83%	(105.18%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-4.07,"profit":false},{"date":"2022-12-31","value":-63.13,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-4.27,"profit":false}]

Total Liabilities & Shareholders Equity	-	(169.47%)	(11.85%)	(313.69%)	(145.71%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Operating Activities
Net Operating Cash Flow	(83.78M)	(251.15M)	(322.34M)	(235.70M)	(204.27M)	[{"date":"2018-12-31","value":-8378300000,"profit":false},{"date":"2019-12-31","value":-25115100000,"profit":false},{"date":"2020-12-31","value":-32234000000,"profit":false},{"date":"2021-12-31","value":-23570100000,"profit":false},{"date":"2022-12-31","value":-20426700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(679.00K)	(2.67M)	(927.00K)	(1.33M)	(345.16M)	[{"date":"2018-12-31","value":-67900000,"profit":false},{"date":"2019-12-31","value":-267300000,"profit":false},{"date":"2020-12-31","value":-92700000,"profit":false},{"date":"2021-12-31","value":-132900000,"profit":false},{"date":"2022-12-31","value":-34516400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	292.47M	580.36M	477.09M	9.14M	1.49M	[{"date":"2018-12-31","value":50.4,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":82.21,"profit":true},{"date":"2021-12-31","value":1.57,"profit":true},{"date":"2022-12-31","value":0.26,"profit":true}]

Net Change in Cash	208.01M	326.53M	153.83M	(227.89M)	(547.95M)	[{"date":"2018-12-31","value":63.7,"profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":47.11,"profit":true},{"date":"2021-12-31","value":-69.79,"profit":false},{"date":"2022-12-31","value":-167.81,"profit":false}]

Free Cash Flow
Free Cash Flow	(84.46M)	(253.82M)	(323.27M)	(237.03M)	(207.54M)	[{"date":"2018-12-31","value":-8446200000,"profit":false},{"date":"2019-12-31","value":-25382400000,"profit":false},{"date":"2020-12-31","value":-32326700000,"profit":false},{"date":"2021-12-31","value":-23703000000,"profit":false},{"date":"2022-12-31","value":-20753700000,"profit":false}]

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	5YR TREND
Operating Activities
Net Operating Cash Flow	-	199.76%	28.35%	(26.88%)	(13.34%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":14.19,"profit":true},{"date":"2021-12-31","value":-13.45,"profit":false},{"date":"2022-12-31","value":-6.68,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	293.67%	(65.32%)	43.37%	25871.71%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":1.14,"profit":true},{"date":"2020-12-31","value":-0.25,"profit":false},{"date":"2021-12-31","value":0.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	98.43%	(17.79%)	(98.08%)	(83.75%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-18.08,"profit":false},{"date":"2021-12-31","value":-99.65,"profit":false},{"date":"2022-12-31","value":-85.08,"profit":false}]

Net Change in Cash	-	56.98%	(52.89%)	(248.15%)	140.44%	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":40.57,"profit":true},{"date":"2020-12-31","value":-37.66,"profit":false},{"date":"2021-12-31","value":-176.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	200.52%	27.36%	(26.68%)	(12.44%)	[{"date":"2018-12-31","value":"-","profit":true},{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":13.64,"profit":true},{"date":"2021-12-31","value":-13.3,"profit":false},{"date":"2022-12-31","value":-6.21,"profit":false}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Operating Activities
Net Operating Cash Flow	(49.12M)	(46.53M)	(50.43M)	(81.45M)	(69.93M)	[{"date":"2022-06-30","value":-4912200000,"profit":false},{"date":"2022-09-30","value":-4653400000,"profit":false},{"date":"2022-12-31","value":-5042600000,"profit":false},{"date":"2023-03-31","value":-8144900000,"profit":false},{"date":"2023-06-30","value":-6992800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(336.24M)	(69.14M)	60.51M	111.00M	-	[{"date":"2022-06-30","value":-302.94,"profit":false},{"date":"2022-09-30","value":-62.29,"profit":false},{"date":"2022-12-31","value":54.51,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	541.00K	436.00K	314.00K	13.08M	76.78M	[{"date":"2022-06-30","value":0.7,"profit":true},{"date":"2022-09-30","value":0.57,"profit":true},{"date":"2022-12-31","value":0.41,"profit":true},{"date":"2023-03-31","value":17.04,"profit":true},{"date":"2023-06-30","value":100,"profit":true}]

Net Change in Cash	(384.82M)	(115.24M)	10.39M	42.63M	(36.10M)	[{"date":"2022-06-30","value":-902.75,"profit":false},{"date":"2022-09-30","value":-270.33,"profit":false},{"date":"2022-12-31","value":24.38,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-84.68,"profit":false}]

Free Cash Flow
Free Cash Flow	(51.40M)	(46.88M)	(50.79M)	(81.59M)	(70.20M)	[{"date":"2022-06-30","value":-5139600000,"profit":false},{"date":"2022-09-30","value":-4687500000,"profit":false},{"date":"2022-12-31","value":-5079300000,"profit":false},{"date":"2023-03-31","value":-8159000000,"profit":false},{"date":"2023-06-30","value":-7020200000,"profit":false}]

	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	TREND
Operating Activities
Net Operating Cash Flow	-	(5.27%)	8.36%	61.52%	(14.15%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-8.56,"profit":false},{"date":"2022-12-31","value":13.59,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-22.99,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(79.44%)	(187.51%)	83.44%	-	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-95.2,"profit":false},{"date":"2022-12-31","value":-224.72,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(19.41%)	(27.98%)	4066.24%	486.89%	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.48,"profit":false},{"date":"2022-12-31","value":-0.69,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":11.97,"profit":true}]

Net Change in Cash	-	(70.05%)	(109.02%)	310.12%	(184.68%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-22.59,"profit":false},{"date":"2022-12-31","value":-35.15,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-59.55,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(8.80%)	8.36%	60.63%	(13.96%)	[{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":-14.51,"profit":false},{"date":"2022-12-31","value":13.79,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-23.02,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	RETA
Cash Ratio	2.64
Current Ratio	3.21
Quick Ratio	3.19

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.