Health Care: Drugs

Arena Pharmaceuticals Inc (ARNA: NASDAQ)

$23.58 n/a | n/a%
07/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 90.71M 156.18M 163.21M 221.88M
Receivables 20.16M 4.93M 3.71M 10.60M
Inventories 6.71M 9.50M 10.83M 12.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 119.89M 174.84M 181.90M 248.81M
Property, Plant & Equipment, Gross 108.36M 172.73M 174.94M 165.37M
Accumulated Depreciation & Depletion 64.53M 100.90M 92.02M 87.98M
Property, Plant & Equipment, Net 43.83M 71.83M 82.92M 77.39M
Intangibles 2.36M 7.78M 8.48M 10.18M
Other Non-Current Assets 2.94M 2.35M 3.09M 3.43M
Total Non-Current Assets 49.12M 81.95M 94.49M 91.00M
Liabilities & Shareholder Equity
Total Assets 169.01M 256.79M 276.38M 339.81M
Accounts Payable 15.05M 14.16M 34.77M 23.03M
Short Term Debt 3.52M 2.98M 2.49M 2.06M
Other Current Liabilities 0.00 0.00 474.00K 0.00
Total Current Liabilities 63.88M 49.90M 67.36M 70.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 369.00K 247.00K
Other Non-Current Liabilities 2.99M 88.09M 93.06M 106.22M
Minority Interest -380.00K 0.00 0.00 0.00
Total Non-Current Liabilities 65.23M 153.35M 161.68M 177.21M
Total Liabilities 129.11M 203.25M 229.04M 247.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 39.90M 53.54M 47.34M 91.86M
Common Par 24.00K 24.00K 22.00K 22.00K
Additional Paid In Capital 1.44B 1.43B 1.31B 1.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.40B -1.38B -1.27B -1.21B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.10M -1.18M 2.91M 5.73M
Total Capitalization 39.90M 53.54M 47.34M 91.86M
Total Equity 39.90M 53.54M 47.34M 91.86M
Total Liabilities & Stock Equity 169.01M 256.79M 276.38M 339.81M
Total Common Shares Outstanding 24.34M 24.29M 22.03M 21.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.31M 24.07M 21.97M 21.81M
Diluted Weighted Shares Outstanding 24.31M 24.07M 21.97M 21.81M
Number of Employees 106 228 325 310
Number of Part-Time Employees 0 0 0 0

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