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    Ariad Pharmaceuticals Inc. (ARIA)

    -NasdaqGS
    7.22 0.61(9.23%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents273,451  310,039  182,973  237,179  
    Short Term Investments -   -   -   -  
    Net Receivables7,262  4,970  4,241  1,305  
    Inventory969  925  480  419  
    Other Current Assets7,705  8,277  11,301  6,043  
    Total Current Assets 289,387   324,211   198,995   244,946  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment178,602  152,499  129,961  108,777  
    Goodwill -   -   -   -  
    Intangible Assets4,377  4,743  5,340  5,814  
    Accumulated Amortization -   -   -   -  
    Other Assets11,326  11,357  11,359  11,357  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 483,692   492,810   345,655   370,894  
    Liabilities
    Current Liabilities
    Accounts Payable48,998  45,864  45,729  49,858  
    Short/Current Long Term Debt4,971   -  4,375  4,200  
    Other Current Liabilities18,897  17,805  17,025  18,119  
    Total Current Liabilities 72,866   63,669   67,129   72,177  
    Long Term Debt321,268  297,448  124,540  104,312  
    Other Liabilities8,331  8,737  8,545  8,580  
    Deferred Long Term Liability Charges135  192  250  308  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 402,600   370,046   200,464   185,377  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -  187   -   -  
    Common Stock187   -  187  186  
    Retained Earnings(1,208,844)(1,158,736)(1,101,815)(1,051,993)
    Treasury Stock -   -   -   -  
    Capital Surplus1,291,040  1,282,764  1,248,314  1,238,859  
    Other Stockholder Equity(1,291)(1,451)(1,495)(1,535)
    Total Stockholder Equity 81,092   122,764   145,191   185,517  
    Net Tangible Assets 76,715   118,021   139,851   179,703  

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    Currency in USD.