Ariad Pharm Inc (ARIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,453 | 18,556 | 51,674 | 26,850 | 46,742 |
| Marketable Securities | 56,063 | 56,950 | 15,066 | N/A | 444 |
| Inventories | 2,225 | 1,965 | 534 | 847 | 1,010 |
| TOTAL | $83,741 | $77,471 | $67,274 | $27,697 | $48,196 |
| Non-Current Assets | |||||
| PPE Net | 7,726 | 3,236 | 927 | 1,041 | 1,851 |
| Intangibles | 4,707 | 6,482 | 6,083 | 6,366 | 5,314 |
| TOTAL | $12,433 | $9,718 | $7,010 | $7,407 | $7,165 |
| Total Assets | $96,174 | $87,189 | $74,284 | $35,104 | $55,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,920 | 1,920 | 1,800 | 1,478 | 1,443 |
| Accounts payable and accrued liabilities | 3,961 | 2,129 | 754 | 2,145 | 1,505 |
| Accrued Expenses | 8,941 | 3,244 | 1,346 | 1,405 | 1,421 |
| TOTAL | $17,770 | $8,597 | $5,687 | $6,571 | $4,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,735 | 7,655 | 6,575 | 5,437 | 6,847 |
| Deferred Revenues | 851 | 713 | 742 | 233 | N/A |
| TOTAL | $7,026 | $11,152 | $9,271 | $6,681 | $7,321 |
| Total Liabilities | $24,796 | $19,749 | $14,958 | $13,252 | $12,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,840 | 52,825 | 47,117 | 34,847 | 32,418 |
| Common Shares | 62 | 53 | 47 | 35 | 32 |
| Retained earnings | -247,098 | -191,616 | -156,043 | -136,317 | -108,474 |
| Other shareholders' equity | -270 | -119 | -21 | -13 | -103 |
| TOTAL | $71,378 | $67,440 | $59,326 | $21,852 | $43,093 |
| Total Liabilities And Equity | $96,174 | $87,189 | $74,284 | $35,104 | $55,361 |