Health Care: Drugs

Array BioPharma Inc (ARRY: NASDAQ)

$5.82 -0.18 | -3%
07/28/15 - 11:56 AM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 68.59M 60.74M 55.80M 48.10M
Receivables 5.43M 9.60M 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 121.68M 121.31M 93.11M 70.56M
Property, Plant & Equipment, Gross 90.45M 88.54M 86.29M 85.97M
Accumulated Depreciation & Depletion 82.29M 78.49M 74.23M 70.27M
Property, Plant & Equipment, Net 8.16M 10.05M 12.06M 15.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.22M 4.63M 2.91M 3.11M
Total Non-Current Assets 17.38M 14.68M 14.97M 18.81M
Liabilities & Shareholder Equity
Total Assets 139.05M 135.99M 108.07M 89.37M
Accounts Payable 6.95M 5.40M 6.47M 4.46M
Short Term Debt 0.00 0.00 150.00K 150.00K
Other Current Liabilities 16.16M 10.99M 12.67M 0.00
Total Current Liabilities 52.73M 50.58M 75.94M 69.81M
Long Term Debt 103.95M 99.02M 92.11M 91.39M
Deferred Income Taxes 4.10M 7.83M 11.48M 0.00
Other Non-Current Liabilities 3.99M 465.00K 14.36M 59.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.04M 107.32M 117.94M 150.42M
Total Liabilities 164.77M 157.90M 193.88M 220.23M
Preferred Stock Equity 0.00 0.00 8.05M 30.00M
Common Stock Equity -25.72M -21.91M -93.86M -160.86M
Common Par 132.00K 117.00K 92.00K 57.00K
Additional Paid In Capital 652.70M 571.27M 437.40M 346.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -717.94M -632.68M -570.74M -547.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 39.39M 39.38M 39.38M 39.39M
Total Capitalization 78.23M 77.11M 6.30M -39.47M
Total Equity -25.72M -21.91M -85.81M -130.86M
Total Liabilities & Stock Equity 139.05M 135.99M 108.07M 89.37M
Total Common Shares Outstanding 131.82M 116.88M 92.06M 57.02M
Preferred Shares 0.00 0.00 10.14K 10.14K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 123.40M 107.79M 70.62M 55.45M
Diluted Weighted Shares Outstanding 123.40M 107.79M 70.62M 55.45M
Number of Employees 198 265 250 259
Number of Part-Time Employees 0 0 0 0

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