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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	200,059	727,404	161,037	508,663	501,217
Marketable Securities	806,093	376,911	284,594	52,961	91,190
Receivables	1,824	3,083	5,086	1,329	2,334
TOTAL	$1,028,754	$1,125,918	$460,725	$572,477	$601,280

Non-Current Assets
PPE Net	23,493	23,445	23,114	27,836	28,756
Investments And Advances	215,762	165,354	82,412	0	0
Other Non-Current Assets	16,526	15,336	120,652	9,721	7,524
TOTAL	$255,781	$204,135	$226,178	$37,557	$36,280

Total Assets	$1,284,535	$1,330,053	$686,903	$610,034	$637,560

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,038	20,148	16,181	7,975	6,855
Accrued Expenses	11,599	8,151	10,454	9,793	9,668
TOTAL	$28,178	$31,709	$29,918	$21,952	$20,917

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	800	800
Other Non-Current Liabilities	7,770	6,368	1,301	1,019	1,011
TOTAL	$55,368	$54,907	$50,727	$56,766	$57,805

Total Liabilities	$83,546	$86,616	$80,645	$78,718	$78,722

Shareholders' Equity
Shares Outstanding, K	49,825	49,570	49,463	49,406	49,348
Common Shares	5	5	5	5	5
Retained earnings	-941,821	-880,418	-1,500,552	-1,569,263	-1,534,948
Other shareholders' equity	1,307	502	-155	-20	-177
TOTAL	$1,200,989	$1,243,437	$606,258	$531,316	$558,838

Total Liabilities And Equity	$1,284,535	$1,330,053	$686,903	$610,034	$637,560