Health Care: Drugs

Arena Pharmaceuticals Inc. (ARNA: NASDAQ)

$6.18 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 221.88M 156.09M 57.63M 150.67M
Receivables 10.60M 5.56M 607.00K 3.50M
Inventories 12.76M 6.06M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 248.81M 171.16M 60.26M 156.81M
Property, Plant & Equipment, Gross 165.37M 159.33M 157.33M 158.25M
Accumulated Depreciation & Depletion 87.98M 83.92M 75.26M 66.72M
Property, Plant & Equipment, Net 77.39M 75.42M 82.07M 91.53M
Intangibles 10.18M 10.61M 11.03M 12.03M
Other Non-Current Assets 3.43M 4.02M 3.77M 5.99M
Total Non-Current Assets 91.00M 90.05M 96.87M 109.56M
Liabilities & Shareholder Equity
Total Assets 339.81M 261.21M 157.13M 266.36M
Accounts Payable 23.03M 3.88M 2.36M 5.02M
Short Term Debt 2.06M 1.66M 1.31M 18.78M
Other Current Liabilities 567.00K 3.07M 0.00 0.00
Total Current Liabilities 70.74M 29.91M 14.36M 36.87M
Long Term Debt 0.00 0.00 14.70M 27.40M
Deferred Income Taxes 247.00K 122.00K 0.00 0.00
Other Non-Current Liabilities 106.22M 59.74M 43.05M 46.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 177.21M 132.65M 132.21M 149.48M
Total Liabilities 247.95M 162.57M 146.57M 186.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.86M 98.64M 10.56M 80.02M
Common Par 22.00K 22.00K 15.00K 12.00K
Additional Paid In Capital 1.29B 1.28B 1.11B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.21B -1.19B -1.08B -989.12M
Treasury Stock 0.00 0.00 -23.07M -23.07M
Other Equity Adjustments 5.73M 5.49M 4.74M 4.97M
Total Capitalization 91.86M 98.64M 25.26M 107.42M
Total Equity 91.86M 98.64M 10.56M 80.02M
Total Liabilities & Stock Equity 339.81M 261.21M 157.13M 266.36M
Total Common Shares Outstanding 218.82M 217.48M 146.09M 121.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 3.00M 3.00M
Basic Weighted Shares Outstanding 218.10M 196.52M 139.17M 109.57M
Diluted Weighted Shares Outstanding 218.10M 196.52M 139.17M 109.57M
Number of Employees 310 293 266 351
Number of Part-Time Employees 0 0 0 0

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