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Ariad Pharmaceuticals Inc. (ARIA)

-NasdaqGS
5.91 Up 0.01(0.17%) Aug 22, 4:00PM EDT
|After Hours : 5.91 0.00 (0.00%) Aug 22, 4:36PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents310,039  182,973  237,179  284,436  
Short Term Investments -   -   -  10,007  
Net Receivables4,970  4,241  1,305  7,024  
Inventory925  480  419  577  
Other Current Assets8,277  11,301  6,043  11,344  
Total Current Assets 324,211   198,995   244,946   313,388  
Long Term Investments -   -   -   -  
Property Plant and Equipment152,499  129,961  108,777  75,611  
Goodwill -   -   -   -  
Intangible Assets4,743  5,340  5,814   -  
Accumulated Amortization -   -   -   -  
Other Assets11,357  11,359  11,357  17,815  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 492,810   345,655   370,894   406,814  
Liabilities
Current Liabilities
Accounts Payable45,864  45,729  49,858  56,226  
Short/Current Long Term Debt -  4,375  4,200  3,675  
Other Current Liabilities17,805  17,025  18,119  13,132  
Total Current Liabilities 63,669   67,129   72,177   73,033  
Long Term Debt297,448  124,540  104,312  72,678  
Other Liabilities8,737  8,545  8,580  6,917  
Deferred Long Term Liability Charges192  250  308  365  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 370,046   200,464   185,377   152,993  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock187   -   -   -  
Common Stock -  187  186  186  
Retained Earnings(1,158,736)(1,101,815)(1,051,993)(977,830)
Treasury Stock -   -   -   -  
Capital Surplus1,282,764  1,248,314  1,238,859  1,231,492  
Other Stockholder Equity(1,451)(1,495)(1,535)(27)
Total Stockholder Equity 122,764   145,191   185,517   253,821  
Net Tangible Assets 118,021   139,851   179,703   253,821  

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