Health Care: Drugs

Array BioPharma Inc (ARRY: NASDAQ)

$5.66 -0.24 | -4.07%
09/01/15 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 55.69M 68.59M 60.74M 55.80M
Receivables 6.31M 5.43M 9.60M 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 191.05M 121.68M 121.31M 93.11M
Property, Plant & Equipment, Gross 58.44M 90.45M 88.54M 86.29M
Accumulated Depreciation & Depletion 53.39M 82.29M 78.49M 74.23M
Property, Plant & Equipment, Net 5.05M 8.16M 10.05M 12.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.11M 9.22M 4.63M 2.91M
Total Non-Current Assets 7.16M 17.38M 14.68M 14.97M
Liabilities & Shareholder Equity
Total Assets 198.21M 139.05M 135.99M 108.07M
Accounts Payable 4.57M 6.95M 5.40M 6.47M
Short Term Debt 0.00 0.00 0.00 150.00K
Other Current Liabilities 1.28M 16.16M 10.99M 12.67M
Total Current Liabilities 42.42M 52.73M 50.58M 75.94M
Long Term Debt 107.28M 103.95M 99.02M 92.11M
Deferred Income Taxes 3.31M 4.10M 7.83M 11.48M
Other Non-Current Liabilities 2.54M 3.99M 465.00K 14.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 113.13M 112.04M 107.32M 117.94M
Total Liabilities 155.55M 164.77M 157.90M 193.88M
Preferred Stock Equity 0.00 0.00 0.00 8.05M
Common Stock Equity 42.65M -25.72M -21.91M -93.86M
Common Par 142.00K 132.00K 117.00K 92.00K
Additional Paid In Capital 711.69M 652.70M 571.27M 437.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -708.57M -717.94M -632.68M -570.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 39.39M 39.39M 39.38M 39.38M
Total Capitalization 149.93M 78.23M 77.11M 6.30M
Total Equity 42.65M -25.72M -21.91M -85.81M
Total Liabilities & Stock Equity 198.21M 139.05M 135.99M 108.07M
Total Common Shares Outstanding 142.11M 131.82M 116.88M 92.06M
Preferred Shares 0.00 0.00 0.00 10.14K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 136.68M 123.40M 107.79M 70.62M
Diluted Weighted Shares Outstanding 141.69M 123.40M 107.79M 70.62M
Number of Employees 156 198 265 250
Number of Part-Time Employees 0 0 0 0

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