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Arena Pharmaceuticals (ARNA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	460,145	550,176	190,428	243,274	170,884
Marketable Securities	707,719	620,458	609,582	496,291	612,871
Receivables	N/A	N/A	268	N/A	1,696
TOTAL	$1,202,247	$1,203,930	$830,137	$759,934	$806,381

Non-Current Assets
PPE Net	22,913	23,769	24,727	25,128	23,698
Investments And Advances	33,286	94,838	217,306	370,938	389,980
Other Non-Current Assets	17,097	17,213	17,501	18,123	21,989
TOTAL	$73,296	$135,820	$259,534	$414,189	$435,667

Total Assets	$1,275,543	$1,339,750	$1,089,671	$1,174,123	$1,242,048

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,697	18,339	25,042	25,499	17,280
Accrued Expenses	20,950	19,432	15,455	15,654	15,860
TOTAL	$51,896	$41,871	$44,452	$44,967	$36,816

Non-Current Liabilities
Other Non-Current Liabilities	11,352	11,744	12,149	12,078	12,409
TOTAL	$53,720	$55,242	$56,734	$57,691	$59,026

Total Liabilities	$105,616	$97,113	$101,186	$102,658	$95,842

Shareholders' Equity
Shares Outstanding, K	58,164	57,647	50,337	50,249	50,107
Common Shares	6	6	5	5	5
Retained earnings	-1,385,570	-1,288,132	-1,203,204	-1,102,997	-1,014,686
Other shareholders' equity	1,552	2,651	125	1,303	1,442
TOTAL	$1,169,927	$1,242,637	$988,485	$1,071,465	$1,146,206

Total Liabilities And Equity	$1,275,543	$1,339,750	$1,089,671	$1,174,123	$1,242,048