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Watchlist | Portfolio

Ariad Pharm Inc (ARIA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	230,888	352,688	237,179	119,379	306,256
Marketable Securities	11,407	0	N/A	45,035	N/A
Receivables	15,686	8,397	1,305	N/A	N/A
Inventories	1,096	979	419	6	N/A
Other current assets	16,120	23,578	6,043	3,930	1,311
TOTAL	$275,197	$385,642	$244,946	$168,350	$307,567

Non-Current Assets
PPE Net	254,082	203,027	108,777	7,681	6,611
Intangibles	6,105	3,139	5,814	3,124	5,785
Other Non-Current Assets	11,308	11,308	11,357	1,038	749
TOTAL	$271,495	$217,474	$125,948	$11,843	$13,145

Total Assets	$546,692	$603,116	$370,894	$180,193	$320,712

Liabilities
Current Liabilities
Short Term Debt	13,872	6,707	4,200	2,115	1,454
Accounts payable and accrued liabilities	17,013	10,819	11,363	8,267	5,728
Accrued Expenses	47,463	35,053	29,518	25,926	13,157
Other current liabilities	24,324	17,830	15,136	698	136
TOTAL	$132,284	$89,998	$72,177	$48,866	$25,372

Non-Current Liabilities
Long Term Debt	429,220	345,474	4,900	9,100	11,215
Deferred Revenues	6,763	8,075	2,983	3,764	1,263
Other Non-Current Liabilities	11,244	11,338	8,580	6,870	60,493
TOTAL	$517,549	$432,317	$113,200	$18,476	$75,199

Total Liabilities	$649,833	$522,315	$185,377	$67,342	$100,571

Shareholders' Equity
Shares Outstanding, K	190,175	187,532	186,323	183,818	158,930
Common Shares	190	187	186	167	158
Retained earnings	-1,445,751	-1,214,595	-1,051,993	-777,835	-556,963
Other shareholders' equity	3,835	-4,185	-1,535	20	0
TOTAL	$-103,141	$80,801	$185,517	$112,851	$220,141

Total Liabilities And Equity	$546,692	$603,116	$370,894	$180,193	$320,712