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    Ariad Pharmaceuticals Inc. (ARIA)

    -NasdaqGS
    8.21 Up 0.18(2.24%) May 27, 4:00PM EDT
    |After Hours : 8.20 Down 0.01 (0.12%) May 27, 7:09PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents160,927  230,888  282,187  273,966  
    Short Term Investments7,421  11,407  15,138   -  
    Net Receivables21,601  15,686  15,475  14,418  
    Inventory936  1,096  1,518  1,325  
    Other Current Assets18,343  16,120  15,217  11,428  
    Total Current Assets 209,228   275,197   329,535   301,137  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment275,762  254,082  232,263  227,227  
    Goodwill -   -   -   -  
    Intangible Assets6,240  6,105  3,025  3,279  
    Accumulated Amortization -   -   -   -  
    Other Assets11,319  11,308  11,316  11,334  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 502,549   546,692   576,139   542,977  
    Liabilities
    Current Liabilities
    Accounts Payable72,997  87,325  75,406  57,052  
    Short/Current Long Term Debt16,636  13,872  9,666  7,100  
    Other Current Liabilities35,419  31,087  30,604  27,062  
    Total Current Liabilities 125,052   132,284   115,676   91,214  
    Long Term Debt445,519  429,220  419,722  373,128  
    Other Liabilities11,047  11,244  12,227  12,203  
    Deferred Long Term Liability Charges74,943  77,085  78,164  80,199  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 656,561   649,833   625,789   556,744  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -  189  
    Common Stock191  190  189   -  
    Retained Earnings(1,499,538)(1,445,751)(1,385,880)(1,330,429)
    Treasury Stock -   -   -   -  
    Capital Surplus1,345,463  1,338,585  1,331,678  1,320,917  
    Other Stockholder Equity(128)3,835  4,363  (4,444)
    Total Stockholder Equity (154,012) (103,141) (49,650) (13,767)
    Net Tangible Assets (160,252) (109,246) (52,675) (17,046)

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    Currency in USD.