Health Care: Drugs

Arena Pharmaceuticals Inc (ARNA: NASDAQ)

$1.37 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 156.18M 163.21M 221.88M 156.09M
Receivables 4.93M 3.71M 10.60M 5.56M
Inventories 9.50M 10.83M 12.76M 6.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 174.84M 181.90M 248.81M 171.16M
Property, Plant & Equipment, Gross 172.73M 174.94M 165.37M 159.33M
Accumulated Depreciation & Depletion 100.90M 92.02M 87.98M 83.92M
Property, Plant & Equipment, Net 71.83M 82.92M 77.39M 75.42M
Intangibles 7.78M 8.48M 10.18M 10.61M
Other Non-Current Assets 2.35M 3.09M 3.43M 4.02M
Total Non-Current Assets 81.95M 94.49M 91.00M 90.05M
Liabilities & Shareholder Equity
Total Assets 256.79M 276.38M 339.81M 261.21M
Accounts Payable 14.16M 34.77M 23.03M 3.88M
Short Term Debt 2.98M 2.49M 2.06M 1.66M
Other Current Liabilities 0.00 474.00K 0.00 3.07M
Total Current Liabilities 49.90M 67.36M 70.74M 29.91M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 470.00K 369.00K 247.00K 122.00K
Other Non-Current Liabilities 87.62M 93.06M 106.22M 59.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 153.35M 161.68M 177.21M 132.65M
Total Liabilities 203.25M 229.04M 247.95M 162.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.54M 47.34M 91.86M 98.64M
Common Par 24.00K 22.00K 22.00K 22.00K
Additional Paid In Capital 1.43B 1.31B 1.29B 1.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.38B -1.27B -1.21B -1.19B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.18M 2.91M 5.73M 5.49M
Total Capitalization 53.54M 47.34M 91.86M 98.64M
Total Equity 53.54M 47.34M 91.86M 98.64M
Total Liabilities & Stock Equity 256.79M 276.38M 339.81M 261.21M
Total Common Shares Outstanding 242.87M 220.32M 218.82M 217.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 240.67M 219.73M 218.10M 196.52M
Diluted Weighted Shares Outstanding 240.67M 219.73M 218.10M 196.52M
Number of Employees 228 325 310 293
Number of Part-Time Employees 0 0 0 0

Portfolios with ARNA

Latest ARNA Headlines from TheStreet

More Financial News for ARNA

Press Releases for ARNA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter