Health Care: Drugs

Arena Pharmaceuticals Inc (ARNA: NASDAQ)

$2.56 n/a | n/a%
09/01/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 163.21M 221.88M 156.09M 57.63M
Receivables 3.71M 10.60M 5.56M 607.00K
Inventories 10.83M 12.76M 6.06M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 181.90M 248.81M 171.16M 60.26M
Property, Plant & Equipment, Gross 174.94M 165.37M 159.33M 157.33M
Accumulated Depreciation & Depletion 92.02M 87.98M 83.92M 75.26M
Property, Plant & Equipment, Net 82.92M 77.39M 75.42M 82.07M
Intangibles 8.48M 10.18M 10.61M 11.03M
Other Non-Current Assets 3.09M 3.43M 4.02M 3.77M
Total Non-Current Assets 94.49M 91.00M 90.05M 96.87M
Liabilities & Shareholder Equity
Total Assets 276.38M 339.81M 261.21M 157.13M
Accounts Payable 34.77M 23.03M 3.88M 2.36M
Short Term Debt 2.49M 2.06M 1.66M 1.31M
Other Current Liabilities 474.00K 567.00K 3.07M 0.00
Total Current Liabilities 67.36M 70.74M 29.91M 14.36M
Long Term Debt 0.00 0.00 0.00 14.70M
Deferred Income Taxes 369.00K 247.00K 122.00K 0.00
Other Non-Current Liabilities 93.06M 106.22M 59.74M 43.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 161.68M 177.21M 132.65M 132.21M
Total Liabilities 229.04M 247.95M 162.57M 146.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.34M 91.86M 98.64M 10.56M
Common Par 22.00K 22.00K 22.00K 15.00K
Additional Paid In Capital 1.31B 1.29B 1.28B 1.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.27B -1.21B -1.19B -1.08B
Treasury Stock 0.00 0.00 0.00 -23.07M
Other Equity Adjustments 2.91M 5.73M 5.49M 4.74M
Total Capitalization 47.34M 91.86M 98.64M 25.26M
Total Equity 47.34M 91.86M 98.64M 10.56M
Total Liabilities & Stock Equity 276.38M 339.81M 261.21M 157.13M
Total Common Shares Outstanding 220.32M 218.82M 217.48M 146.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 3.00M
Basic Weighted Shares Outstanding 219.73M 218.10M 196.52M 139.17M
Diluted Weighted Shares Outstanding 219.73M 218.10M 196.52M 139.17M
Number of Employees 325 310 293 266
Number of Part-Time Employees 0 0 0 0

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