Health Care: Drugs

Array BioPharma Inc (ARRY: NASDAQ)

$3.535 0.095 | 2.76%
08/30/16 - 02:51 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 56.60M 55.69M 68.59M 60.74M
Receivables 39.30M 6.31M 5.43M 9.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 155.30M 191.05M 121.68M 121.31M
Property, Plant & Equipment, Gross 60.30M 58.44M 90.45M 88.54M
Accumulated Depreciation & Depletion 53.62M 53.39M 82.29M 78.49M
Property, Plant & Equipment, Net 6.68M 5.05M 8.16M 10.05M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.92M 2.11M 9.22M 4.63M
Total Non-Current Assets 13.60M 7.16M 17.38M 14.68M
Liabilities & Shareholder Equity
Total Assets 168.90M 198.21M 139.05M 135.99M
Accounts Payable 10.15M 4.57M 6.95M 5.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 590.00K 1.28M 16.16M 10.99M
Total Current Liabilities 52.43M 42.42M 52.73M 50.58M
Long Term Debt 113.66M 107.28M 103.95M 99.02M
Deferred Income Taxes 4.18M 3.31M 4.10M 7.83M
Other Non-Current Liabilities 36.56M 2.54M 3.99M 465.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 154.40M 113.13M 112.04M 107.32M
Total Liabilities 206.83M 155.55M 164.77M 157.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -37.93M 42.65M -25.72M -21.91M
Common Par 144.00K 142.00K 132.00K 117.00K
Additional Paid In Capital 763.32M 711.69M 652.70M 571.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -801.41M -708.57M -717.94M -632.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.00K 39.39M 39.39M 39.38M
Total Capitalization 75.72M 149.93M 78.23M 77.11M
Total Equity -37.93M 42.65M -25.72M -21.91M
Total Liabilities & Stock Equity 168.90M 198.21M 139.05M 135.99M
Total Common Shares Outstanding 143.69M 142.11M 131.82M 116.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 142.96M 136.68M 123.40M 107.79M
Diluted Weighted Shares Outstanding 142.96M 141.69M 123.40M 107.79M
Number of Employees 177 156 198 265
Number of Part-Time Employees 0 0 0 0

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