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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)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	103,630	40,362	23,544	67,864	31,728
Marketable Securities	N/A	N/A	14,825	17,334	8,076
Inventories	N/A	N/A	4,055	2,374	1,839
Other current assets	1,542	5,534	5,580	4,588	0
TOTAL	$105,172	$45,896	$48,004	$92,160	$41,643

Non-Current Assets
PPE Net	7,037	8,738	9,593	5,015	5,082
Intangibles	7,072	9,627	9,892	3,930	4,318
Other Non-Current Assets	749	749	699	0	0
TOTAL	$14,858	$19,114	$20,184	$8,945	$9,400

Total Assets	$120,030	$65,010	$68,188	$101,105	$51,043

Liabilities
Current Liabilities
Short Term Debt	1,466	11,669	1,470	3,815	1,920
Accounts payable and accrued liabilities	3,122	4,806	9,370	5,049	4,003
Accrued Expenses	9,316	9,122	11,776	7,810	7,040
Other current liabilities	136	132	N/A	N/A	N/A
TOTAL	$16,397	$37,684	$34,529	$27,569	$15,784

Non-Current Liabilities
Long Term Debt	8,294	142	11,622	N/A	3,815
Deferred Revenues	693	9,247	7,923	6,564	980
Other Non-Current Liabilities	29,145	11,817	0	0	0
TOTAL	$39,557	$116,342	$102,857	$81,436	$4,997

Total Liabilities	$55,954	$154,026	$137,386	$109,005	$20,781

Shareholders' Equity
Shares Outstanding, K	130,765	109,224	86,358	69,329	65,438
Common Shares	127	109	71	69	65
Retained earnings	-433,360	-518,608	-438,600	-367,548	-309,026
Other shareholders' equity	0	0	18	3	3
TOTAL	$64,076	$-89,016	$-69,198	$-7,900	$30,262

Total Liabilities And Equity	$120,030	$65,010	$68,188	$101,105	$51,043