Ariad Pharm Inc (ARIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,317 | 80,849 | 98,356 | 103,630 | 59,305 |
| Other current assets | 1,596 | 1,905 | 2,136 | 1,542 | 3,799 |
| TOTAL | $87,913 | $82,754 | $100,492 | $105,172 | $63,104 |
| Non-Current Assets | |||||
| PPE Net | 5,845 | 6,465 | 6,693 | 7,037 | 7,398 |
| Intangibles | 6,283 | 6,879 | 7,098 | 7,072 | 8,472 |
| Other Non-Current Assets | 749 | 749 | 749 | 749 | 749 |
| TOTAL | $12,877 | $14,093 | $14,540 | $14,858 | $16,619 |
| Total Assets | $100,790 | $96,847 | $115,032 | $120,030 | $79,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,456 | 1,457 | 1,456 | 1,466 | 3,232 |
| Accounts payable and accrued liabilities | 4,724 | 3,790 | 3,059 | 3,122 | 3,386 |
| Accrued Expenses | 9,651 | 9,095 | 7,862 | 9,316 | 7,197 |
| Other current liabilities | 136 | 136 | 136 | 136 | 136 |
| TOTAL | $20,534 | $18,312 | $15,504 | $16,397 | $16,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,577 | 11,940 | 12,305 | 8,294 | 7,083 |
| Deferred Revenues | 1,228 | 1,240 | 840 | 693 | 531 |
| Other Non-Current Liabilities | 38,781 | 55,689 | 32,820 | 29,145 | 18,370 |
| TOTAL | $53,415 | $70,573 | $47,476 | $39,557 | $27,731 |
| Total Liabilities | $73,949 | $88,885 | $62,980 | $55,954 | $44,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,851 | 132,547 | 131,994 | 130,765 | 126,884 |
| Common Shares | 133 | 132 | 131 | 127 | 111 |
| Retained earnings | -505,161 | -519,071 | -471,309 | -433,360 | -403,058 |
| TOTAL | $26,841 | $7,962 | $52,052 | $64,076 | $35,544 |
| Total Liabilities And Equity | $100,790 | $96,847 | $115,032 | $120,030 | $79,723 |