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Arena Pharmaceuticals (ARNA)

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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)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	90,712	156,184	163,209	221,878	156,091
Receivables	573	4,934	3,712	10,602	5,556
Inventories	N/A	9,502	10,831	12,759	6,058
Other current assets	26,435	0	0	0	0
TOTAL	$119,889	$174,838	$181,896	$248,810	$171,159

Non-Current Assets
PPE Net	35,109	71,828	82,919	77,388	75,417
Intangibles	0	7,775	8,482	10,182	10,611
Other Non-Current Assets	14,012	2,351	3,088	3,427	4,019
TOTAL	$49,121	$81,954	$94,489	$90,997	$90,047

Total Assets	$169,010	$256,792	$276,385	$339,807	$261,206

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,676	22,207	42,131	29,510	7,123
Accrued Expenses	3,883	3,286	7,027	1,317	3,087
Other current liabilities	46,392	N/A	474	0	2,587
TOTAL	$63,879	$49,896	$67,362	$70,744	$29,914

Non-Current Liabilities
Deferred Revenues	4,410	21,425	15,238	37,861	15,453
Other Non-Current Liabilities	1,201	470	0	4,892	12,455
TOTAL	$64,736	$153,354	$161,678	$177,206	$132,653

Total Liabilities	$128,615	$203,250	$229,040	$247,950	$162,567

Shareholders' Equity
Shares Outstanding, K	24,547	24,287	24,146	21,926	21,749
Common Shares	2	24	22	22	22
Retained earnings	-1,398,736	-1,376,220	-1,268,241	-1,207,733	-1,188,298
Other shareholders' equity	-2,608	-1,179	2,908	5,728	5,489
TOTAL	$40,395	$53,542	$47,345	$91,857	$98,639

Total Liabilities And Equity	$169,010	$256,792	$276,385	$339,807	$261,206