Home Data Calendar Blog

RETA

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Weighted Average Number Of Diluted Shares Outstanding 36.5436.47NANA36.3936.3036.20NA33.7133.2733.22NA30.1130.0729.83NA28.7026.1826.63NA24.8522.3722.35NA22.3218.5611.03NA2.532.50NA
Weighted Average Number Of Shares Outstanding Basic 36.5436.47NANA36.3936.3036.20NA33.7133.2733.22NA30.1130.0729.83NA28.7026.1826.16NA24.8522.3722.35NA22.3218.5611.03NA2.502.50NA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA36.41NA36.3936.3036.20NA33.7133.2733.22NA30.1130.0729.83NA28.7026.18NANA24.8522.3722.35NA22.3218.5615.99NANANANA
Earnings Per Share Basic -2.16-2.02NA-2.35-1.97-2.00-1.86-1.90-1.94-2.03-1.47-6.10-1.32-1.14-0.98-0.88-1.07-1.080.16-0.65-0.50-0.52-0.32-0.19-0.04-0.05-0.03-0.700.26-0.700.51
Earnings Per Share Diluted -2.16-2.02NA-2.35-1.97-2.00-1.86-1.90-1.94-2.03-1.47-6.10-1.32-1.14-0.98-0.88-1.07-1.080.15-0.65-0.50-0.52-0.32-0.19-0.04-0.05-0.03-0.700.26-0.700.51
Earnings Per Share Basic And Diluted NANA-2.03-2.35-1.97-2.00-1.86-1.90-1.94-2.03-1.47-5.91-1.32-1.14-0.98-0.88-1.07-1.08NA-0.64-0.50-0.52-0.32-0.19-0.04-0.05-0.02NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.540.760.910.937.392.220.943.191.403.071.352.678.247.837.778.455.177.5732.399.9612.5612.8112.7312.5012.5512.3712.4412.5312.5012.3712.93
Revenues 0.540.760.910.937.392.220.943.191.403.071.352.678.247.837.778.455.177.5732.399.9612.5612.8112.7312.5012.5512.3712.4412.5312.5012.3712.93
Operating Expenses 71.0364.7564.9572.5065.4962.3555.8657.1755.7953.6768.72187.1046.8241.4936.3233.3734.7334.2228.1426.4924.5724.0019.9116.7413.5113.7912.7013.0912.0213.5911.96
Research And Development Expense 43.4839.3339.8041.6239.4340.0734.8837.4637.1836.7847.6540.1632.2829.5526.1125.3127.1423.4321.4120.4418.3317.9014.6011.779.309.079.318.328.559.69NA
General And Administrative Expense 27.2725.1424.8430.5625.7422.0020.7019.4318.3116.6020.7922.2714.2811.7110.047.957.4910.696.635.956.155.995.174.824.044.543.214.492.983.37NA
Allocated Share Based Compensation Expense 14.4513.8615.4415.2313.6613.2414.6811.9511.5814.8019.3112.295.384.484.232.772.752.552.481.801.541.581.600.920.720.450.291.060.330.35NA
Income Tax Expense Benefit 0.00-0.000.030.220.00-0.65-0.01-0.15-0.09-0.00-22.24-0.050.040.020.000.010.010.01NA0.000.000.00NA0.000.00-0.460.021.19-0.140.48-0.39
Profit Loss -79.00-73.56-73.84-85.39-71.85-72.70-67.45-65.78-65.46-67.58-48.94-186.94-39.69-34.38-29.15-25.58-30.83-28.214.08-16.68-12.30NANANANANANANANANANA
Net Income Loss -79.00-73.56-73.84-85.39-71.85-72.70-67.45-65.78-65.46-67.58-48.94-186.94-39.69-34.38-29.15-25.58-30.84-28.214.08-16.67-12.31-11.59-7.10-4.14-0.90-0.94-0.26-1.750.63-1.701.36

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Assets 583.64631.55679.87735.02731.85777.61815.08857.60613.00652.40664.20682.42259.12300.49331.29345.21382.11174.72136.81135.34160.3871.3288.1889.09101.82114.42NA78.95NANANA
Liabilities And Stockholders Equity 583.64631.55679.87735.02731.85777.61815.08857.60613.00652.40664.20682.42259.12300.49331.29345.21382.11174.72136.81135.34160.3871.3288.1889.09101.82114.42NA78.95NANANA
Stockholders Equity 4.5268.64127.78185.99255.98313.83369.33417.43185.84231.63228.65256.86-67.42-33.47-4.6115.1637.55-167.87-142.70-146.97-132.42-230.31-220.31-215.05-212.29-212.14NA-273.16NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Assets Current 445.10491.21537.34596.48721.66767.68805.52847.34607.03640.47651.86669.28246.53287.21317.47342.27379.82172.41134.75133.11157.8568.8985.7287.2899.92112.92NA77.26NANANA
Cash And Cash Equivalents At Carrying Value 31.92147.15531.98590.26713.21755.71777.62818.15578.26610.42624.49664.32240.15280.45313.06337.79375.19138.68105.94129.78154.6065.1882.6884.7395.6692.3641.8542.0155.0566.27NA
Marketable Securities Current 403.96334.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 9.239.745.366.228.4511.975.656.966.577.835.154.956.386.764.424.484.633.282.493.333.253.713.042.554.263.39NA3.33NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Property Plant And Equipment Net 11.2611.0311.2011.606.986.004.924.914.664.273.903.002.862.812.691.450.800.810.830.720.770.670.700.820.900.94NA1.14NANANA
Other Assets Noncurrent 0.140.150.150.163.213.934.645.351.307.678.4410.159.7310.4611.121.491.501.501.241.511.761.761.760.991.000.55NA0.55NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Liabilities Current 50.7146.3343.6253.99121.28121.10114.36119.2046.7647.19200.84192.0174.5667.7161.2055.9262.8755.7351.3747.6249.6051.3451.1959.6360.0760.00NA60.82NANANA
Accounts Payable Current 7.527.759.0213.511.748.418.264.799.0811.2612.631.913.584.363.504.475.002.111.002.072.532.670.543.831.301.55NA3.53NANANA
Accrued Liabilities Current 18.0314.2314.9314.2517.5515.7012.6214.0217.9916.6919.9123.7719.8520.8716.2615.4218.4515.3313.8312.6310.017.495.446.154.424.21NA3.53NANANA
Other Liabilities Current 19.9116.1213.7821.4520.6716.9814.4422.2615.0014.5413.6111.6314.4011.0610.114.708.088.135.003.516.475.203.883.054.764.65NA4.03NANANA
Contract With Customer Liability Current NANA0.761.652.563.093.894.694.694.694.704.7031.4231.4231.3431.3431.3430.16NA28.18NANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Liabilities Noncurrent 528.42516.59508.46495.03354.58342.68331.39320.96380.39373.59234.71233.55251.98266.25274.69274.13281.70286.86228.15234.69243.20250.28257.29244.51254.04266.56NA291.29NANANA
Other Liabilities Noncurrent 0.010.010.01NA4.824.875.015.512.826.947.256.986.207.598.470.520.531.040.050.050.010.030.050.070.090.12NA0.25NANANA
Operating Lease Liability Noncurrent 135.46134.29136.44132.890.060.961.732.480.705.216.116.98NANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Stockholders Equity 4.5268.64127.78185.99255.98313.83369.33417.43185.84231.63228.65256.86-67.42-33.47-4.6115.1637.55-167.87-142.70-146.97-132.42-230.31-220.31-215.05-212.29-212.14NA-273.16NANANA
Additional Paid In Capital Common Stock 1486.511471.631457.221441.581426.191412.191395.001375.641078.281058.61988.05967.32456.10450.35444.84435.45432.27196.01192.96190.15188.0377.8476.2574.3072.9972.23NA10.04NANANA
Retained Earnings Accumulated Deficit -1482.03-1403.03-1329.47-1255.63-1170.25-1098.40-1025.70-958.25-892.47-827.01-759.43-710.49-523.55-483.86-449.48-420.32-394.76-363.91-335.69-337.14-320.46-308.15-296.56-289.35-285.22-284.32NA-283.13NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.4513.8615.4415.2313.6613.2414.6811.9511.5814.8019.3112.295.384.484.232.792.732.542.49NANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Operating Activities -46.53-49.12-58.19-122.93-42.16-25.60-45.01-45.14-40.09-195.93-41.17-149.38-40.34-32.71-28.73-37.503.14-25.41-24.02-24.73-19.03NANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -69.14-336.24-0.29-0.19-0.67-0.27-0.19-0.39-0.15-0.30-0.09-0.25-0.33-0.93-1.16-0.31-0.10-0.12-0.15-0.14-0.15NANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 0.440.540.190.170.343.954.68285.428.09182.161.42573.800.361.035.160.41233.4758.260.330.05108.61NANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Operating Activities -46.53-49.12-58.19-122.93-42.16-25.60-45.01-45.14-40.09-195.93-41.17-149.38-40.34-32.71-28.73-37.503.14-25.41-24.02-24.73-19.03NANANANANANANANANANA
Net Income Loss -79.00-73.56-73.84-85.39-71.85-72.70-67.45-65.78-65.46-67.58-48.94-186.94-39.69-34.38-29.15-25.58-30.84-28.214.08-16.67-12.31-11.59-7.10-4.14-0.90-0.94-0.26-1.750.63-1.701.36
Profit Loss -79.00-73.56-73.84-85.39-71.85-72.70-67.45-65.78-65.46-67.58-48.94-186.94-39.69-34.38-29.15-25.58-30.83-28.214.08-16.68-12.30NANANANANANANANANANA
Increase Decrease In Accounts Payable -0.46-1.23-4.5311.83-6.67-0.083.63-4.15-2.32-1.3110.67-1.67-0.750.83-0.52-0.982.891.11-1.06-0.35-0.202.08-3.292.53-0.080.83-2.982.091.12NANA
Share Based Compensation 14.4513.8615.4415.2313.6613.2414.6811.9511.5814.8019.3112.295.384.484.232.772.752.552.481.801.541.581.600.920.720.450.291.060.33NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Investing Activities -69.14-336.24-0.29-0.19-0.67-0.27-0.19-0.39-0.15-0.30-0.09-0.25-0.33-0.93-1.16-0.31-0.10-0.12-0.15-0.14-0.15NANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 0.342.270.290.190.670.270.190.390.150.300.090.250.330.931.160.310.100.120.150.140.150.020.030.060.110.150.020.010.02NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Financing Activities 0.440.540.190.170.343.954.68285.428.09182.161.42573.800.361.035.160.41233.4758.260.330.05108.61NANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Revenues 0.540.760.910.937.392.220.943.191.403.071.352.678.247.837.778.455.177.5732.399.9612.5612.8112.7312.5012.5512.3712.4412.5312.5012.3712.93
Revenue From Contract With Customer Excluding Assessed Tax 0.540.760.910.937.392.220.943.191.403.071.352.678.247.837.778.455.177.5732.399.9612.5612.8112.7312.5012.5512.3712.4412.5312.5012.3712.93
License And Service 0.000.750.890.915.530.800.801.181.181.171.171.847.907.817.737.904.777.5232.179.5112.50NANANANANANANANANANA
Service Other 0.540.010.020.021.861.420.152.010.221.900.180.830.340.020.040.550.410.050.220.460.06NANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service