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Arena Pharmaceuticals, Inc. (ARNA)

-NasdaqGS
4.17 Up 0.16(3.99%) Oct 20, 4:00PM EDT
|After Hours : 4.14 Down 0.03 (0.72%) Oct 20, 5:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents221,878  156,091  57,632  
Short Term Investments -   -   -  
Net Receivables10,602  5,556  607  
Inventory12,759  6,058   -  
Other Current Assets3,571  3,454  2,021  
Total Current Assets 248,810   171,159   60,260  
Long Term Investments -   -   -  
Property Plant and Equipment77,388  75,417  82,066  
Goodwill -   -   -  
Intangible Assets10,182  10,611  11,032  
Accumulated Amortization -   -   -  
Other Assets3,427  4,019  3,771  
Deferred Long Term Asset Charges -   -   -  
Total Assets 339,807   261,206   157,129  
Liabilities
Current Liabilities
Accounts Payable11,522  10,210  9,574  
Short/Current Long Term Debt21,361  4,251  1,313  
Other Current Liabilities37,861  15,453  3,473  
Total Current Liabilities 70,744   29,914   14,360  
Long Term Debt75,630  85,249  90,773  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges101,576  47,404  41,434  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 247,950   162,567   146,567  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22  22  15  
Retained Earnings(1,207,733)(1,188,298)(1,079,751)
Treasury Stock -   -  (23,070)
Capital Surplus1,293,840  1,281,426  1,108,625  
Other Stockholder Equity5,728  5,489  4,743  
Total Stockholder Equity 91,857   98,639   10,562  
Net Tangible Assets 81,675   88,028   (470)

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