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Ariad Pharm Inc (ARIA)

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)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 119,379 141,619 160,733 198,222 306,256
Marketable Securities 45,035 65,041 89,533 89,532 N/A
Inventories 6 N/A N/A N/A N/A
Other current assets 3,930 4,769 2,843 3,085 1,311
TOTAL $168,350 $211,429 $253,109 $290,839 $307,567
Non-Current Assets
PPE Net 7,681 7,583 6,673 6,699 6,611
Intangibles 3,124 2,948 981 5,627 5,785
Other Non-Current Assets 1,038 1,037 949 749 749
TOTAL $11,843 $11,568 $8,603 $13,075 $13,145
Total Assets $180,193 $222,997 $261,712 $303,914 $320,712
Liabilities
Current Liabilities
Short Term Debt 2,115 1,952 1,790 1,626 1,454
Accounts payable and accrued liabilities 8,267 8,274 10,394 6,722 5,728
Accrued Expenses 25,926 19,404 14,751 14,819 13,157
Other current liabilities 698 433 136 136 136
TOTAL $48,866 $39,858 $34,358 $29,201 $25,372
Non-Current Liabilities
Long Term Debt 9,100 9,625 10,150 10,678 11,215
Deferred Revenues 3,764 3,305 2,763 1,194 1,263
Other Non-Current Liabilities 6,870 6,375 3,421 2,532 60,493
TOTAL $18,476 $18,476 $15,865 $17,448 $75,199
Total Liabilities $67,342 $58,334 $50,223 $46,649 $100,571
Shareholders' Equity
Shares Outstanding, K 183,818 166,658 166,205 165,729 158,930
Common Shares 167 167 166 165 158
Retained earnings -777,835 -717,382 -664,169 -612,857 -556,963
Other shareholders' equity 20 20 -1 -15 0
TOTAL $112,851 $164,663 $211,489 $257,265 $220,141
Total Liabilities And Equity $180,193 $222,997 $261,712 $303,914 $320,712
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