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    Ariad Pharmaceuticals Inc. (ARIA)

    -NasdaqGS
    8.99 Down 0.11(1.21%) Apr 17, 4:00PM EDT
    |After Hours : 8.97 Down 0.02 (0.22%) Apr 17, 4:47PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents352,688  273,451  310,039  182,973  
    Short Term Investments -   -   -   -  
    Net Receivables8,397  7,262  4,970  4,241  
    Inventory979  969  925  480  
    Other Current Assets23,578  7,705  8,277  11,301  
    Total Current Assets 385,642   289,387   324,211   198,995  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment203,027  178,602  152,499  129,961  
    Goodwill -   -   -   -  
    Intangible Assets3,893  4,377  4,743  5,340  
    Accumulated Amortization -   -   -   -  
    Other Assets11,308  11,326  11,357  11,359  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 603,870   483,692   492,810   345,655  
    Liabilities
    Current Liabilities
    Accounts Payable57,386  48,998  45,864  45,729  
    Short/Current Long Term Debt6,707  4,971   -  4,375  
    Other Current Liabilities25,905  18,897  17,805  17,025  
    Total Current Liabilities 89,998   72,866   63,669   67,129  
    Long Term Debt346,228  321,268  297,448  124,540  
    Other Liabilities11,338  8,331  8,737  8,545  
    Deferred Long Term Liability Charges75,505  135  192  250  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 523,069   402,600   370,046   200,464  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -  187   -  
    Common Stock187  187   -  187  
    Retained Earnings(1,214,595)(1,208,844)(1,158,736)(1,101,815)
    Treasury Stock -   -   -   -  
    Capital Surplus1,299,394  1,291,040  1,282,764  1,248,314  
    Other Stockholder Equity(4,185)(1,291)(1,451)(1,495)
    Total Stockholder Equity 80,801   81,092   122,764   145,191  
    Net Tangible Assets 76,908   76,715   118,021   139,851  

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    Currency in USD.