Health Care: Drugs

Arena Pharmaceuticals Inc. (ARNA: NASDAQ)

$8.30 0.24 | 2.99%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 156.09M 57.63M 150.67M 94.73M
Receivables 5.56M 607.00K 3.50M 1.42M
Inventories 6.06M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 171.16M 60.26M 156.81M 121.27M
Property, Plant & Equipment, Gross 159.33M 157.33M 158.25M 154.44M
Accumulated Depreciation & Depletion 83.92M 75.26M 66.72M 59.00M
Property, Plant & Equipment, Net 75.42M 82.07M 91.53M 95.44M
Intangibles 10.61M 11.03M 12.03M 13.12M
Other Non-Current Assets 4.02M 3.77M 5.99M 6.44M
Total Non-Current Assets 90.05M 96.87M 109.56M 115.00M
Liabilities & Shareholder Equity
Total Assets 261.21M 157.13M 266.36M 236.28M
Accounts Payable 3.88M 2.36M 5.02M 9.68M
Short Term Debt 1.66M 1.31M 18.78M 717.00K
Other Current Liabilities 3.07M 0.00 0.00 0.00
Total Current Liabilities 29.91M 14.36M 36.87M 20.69M
Long Term Debt 0.00 14.70M 27.40M 57.05M
Deferred Income Taxes 122.00K 0.00 0.00 0.00
Other Non-Current Liabilities 59.74M 43.05M 46.31M 7.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.65M 132.21M 149.48M 141.02M
Total Liabilities 162.57M 146.57M 186.35M 161.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 98.64M 10.56M 80.02M 74.57M
Common Par 22.00K 15.00K 12.00K 10.00K
Additional Paid In Capital 1.28B 1.11B 1.09B 961.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.19B -1.08B -989.12M -864.59M
Treasury Stock 0.00 -23.07M -23.07M -23.07M
Other Equity Adjustments 5.49M 4.74M 4.97M 945.00K
Total Capitalization 98.64M 25.26M 107.42M 131.62M
Total Equity 98.64M 10.56M 80.02M 74.57M
Total Liabilities & Stock Equity 261.21M 157.13M 266.36M 236.28M
Total Common Shares Outstanding 217.48M 146.09M 121.52M 92.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 3.00M 3.00M 3.00M
Basic Weighted Shares Outstanding 196.52M 139.17M 109.57M 84.34M
Diluted Weighted Shares Outstanding 196.52M 139.17M 109.57M 84.34M
Number of Employees 293 266 351 358
Number of Part-Time Employees 0 0 0 0

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