Health Care: Drugs

Array BioPharma Inc (ARRY: NASDAQ)

$4.02 -0.16 | -3.83%
07/28/14 - 03:01 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 60.74M 55.80M 48.10M 32.85M
Receivables 9.60M 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 121.31M 93.11M 70.56M 117.30M
Property, Plant & Equipment, Gross 88.54M 86.29M 85.97M 84.18M
Accumulated Depreciation & Depletion 78.49M 74.23M 70.27M 62.76M
Property, Plant & Equipment, Net 10.05M 12.06M 15.70M 21.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.63M 2.91M 3.11M 20.47M
Total Non-Current Assets 14.68M 14.97M 18.81M 41.88M
Liabilities & Shareholder Equity
Total Assets 135.99M 108.07M 89.37M 159.18M
Accounts Payable 5.40M 6.47M 4.46M 5.63M
Short Term Debt 0.00 150.00K 150.00K 0.00
Other Current Liabilities 10.99M 12.67M 0.00 0.00
Total Current Liabilities 50.58M 75.94M 69.81M 77.93M
Long Term Debt 99.02M 92.11M 91.39M 112.82M
Deferred Income Taxes 7.83M 11.48M 0.00 0.00
Other Non-Current Liabilities 465.00K 14.36M 59.03M 85.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 107.32M 117.94M 150.42M 197.93M
Total Liabilities 157.90M 193.88M 220.23M 275.86M
Preferred Stock Equity 0.00 8.05M 30.00M 0.00
Common Stock Equity -21.91M -93.86M -160.86M -116.68M
Common Par 117.00K 92.00K 57.00K 53.00K
Additional Paid In Capital 571.27M 437.40M 346.85M 332.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -632.68M -570.74M -547.16M -490.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 39.38M 39.38M 39.39M 41.82M
Total Capitalization 77.11M 6.30M -39.47M -3.85M
Total Equity -21.91M -85.81M -130.86M -116.68M
Total Liabilities & Stock Equity 135.99M 108.07M 89.37M 159.18M
Total Common Shares Outstanding 116.88M 92.06M 57.02M 53.22M
Preferred Shares 0.00 10.14K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 107.79M 70.62M 55.45M 50.22M
Diluted Weighted Shares Outstanding 107.79M 70.62M 55.45M 50.22M
Number of Employees 265 250 259 340
Number of Part-Time Employees 0 0 0 0

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