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Arena Pharmaceuticals (ARNA)

Arena Pharmaceuticals (ARNA)
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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 181,280 216,701 240,981 163,209 188,328
Receivables 3,514 4,194 12,209 3,712 2,914
Inventories 10,243 11,001 11,386 10,831 11,861
TOTAL $200,216 $235,970 $268,624 $181,896 $209,077
Non-Current Assets
PPE Net 74,752 81,412 82,096 82,919 75,489
Intangibles 8,121 8,660 8,500 8,482 8,977
Other Non-Current Assets 3,038 3,081 3,069 3,088 3,129
TOTAL $85,911 $93,153 $93,665 $94,489 $87,595
Total Assets $286,127 $329,123 $362,289 $276,385 $296,672
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,884 27,039 37,992 42,131 23,210
Accrued Expenses 3,627 4,333 5,449 7,027 9,185
Other current liabilities 0 852 2,023 474 1,403
TOTAL $47,578 $61,870 $74,364 $67,362 $56,046
Non-Current Liabilities
Deferred Revenues 23,215 26,917 26,291 15,238 19,869
TOTAL $156,348 $159,895 $158,991 $161,678 $164,340
Total Liabilities $203,926 $221,765 $233,355 $229,040 $220,386
Shareholders' Equity
Shares Outstanding, K 24,255 24,224 24,204 24,146 22,012
Common Shares 24 24 24 22 22
Retained earnings -1,345,761 -1,319,343 -1,292,536 -1,268,241 -1,236,180
Other shareholders' equity 409 3,290 2,763 2,908 3,709
TOTAL $82,201 $107,358 $128,934 $47,345 $76,286
Total Liabilities And Equity $286,127 $329,123 $362,289 $276,385 $296,672
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