Health Care: Drugs

Array BioPharma Inc. (ARRY: NASDAQ)

$5.85 0.19 | 3.36%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 55.80M 48.10M 32.85M 33.20M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 93.11M 70.56M 117.30M 44.92M
Property, Plant & Equipment, Gross 86.29M 85.97M 84.18M 83.68M
Accumulated Depreciation & Depletion 74.23M 70.27M 62.76M 57.18M
Property, Plant & Equipment, Net 12.06M 15.70M 21.41M 26.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.91M 3.11M 20.47M 23.64M
Total Non-Current Assets 14.97M 18.81M 41.88M 50.14M
Liabilities & Shareholder Equity
Total Assets 108.07M 89.37M 159.18M 95.06M
Accounts Payable 6.47M 4.46M 5.63M 6.48M
Short Term Debt 150.00K 150.00K 0.00 15.00M
Other Current Liabilities 12.67M 0.00 0.00 0.00
Total Current Liabilities 75.94M 69.81M 77.93M 50.30M
Long Term Debt 92.11M 91.39M 112.82M 68.17M
Deferred Income Taxes 11.48M 0.00 0.00 0.00
Other Non-Current Liabilities 14.36M 59.03M 85.10M 50.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 117.94M 150.42M 197.93M 118.46M
Total Liabilities 193.88M 220.23M 275.86M 168.76M
Preferred Stock Equity 8.05M 30.00M 0.00 0.00
Common Stock Equity -93.86M -160.86M -116.68M -73.70M
Common Par 92.00K 57.00K 53.00K 48.00K
Additional Paid In Capital 437.40M 346.85M 332.28M 312.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -570.74M -547.16M -490.83M -413.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 39.38M 39.39M 41.82M 27.10M
Total Capitalization 6.30M -39.47M -3.85M -5.53M
Total Equity -85.81M -130.86M -116.68M -73.70M
Total Liabilities & Stock Equity 108.07M 89.37M 159.18M 95.06M
Total Common Shares Outstanding 92.06M 57.02M 53.22M 48.13M
Preferred Shares 10.14K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.62M 55.45M 50.22M 47.84M
Diluted Weighted Shares Outstanding 70.62M 55.45M 50.22M 47.84M
Number of Employees 250 259 340 355
Number of Part-Time Employees 0 0 0 0

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