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Array BioPharma, Inc. (ARRY)

-NasdaqGM
3.76 Up 0.01(0.27%) 4:00PM 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 Equivalents68,591  52,178  47,194  65,045  
Short Term Investments42,407  57,714  72,481  58,126  
Net Receivables5,429  4,433  5,710  1,014  
Inventory -   -   -   -  
Other Current Assets5,249  3,743  3,088  9,991  
Total Current Assets 121,676   118,068   128,473   134,176  
Long Term Investments640  593  691  550  
Property Plant and Equipment8,157  7,838  8,421  9,144  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets8,580  8,656  8,736  8,775  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 139,053   135,155   146,321   152,645  
Liabilities
Current Liabilities
Accounts Payable26,646  24,447  18,361  21,803  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities26,087  21,417  19,917  30,083  
Total Current Liabilities 52,733   45,864   38,278   51,886  
Long Term Debt103,952  102,675  101,430  100,203  
Other Liabilities640  593  691  550  
Deferred Long Term Liability Charges7,449  9,361  11,272  13,168  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 164,774   158,493   151,671   165,807  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock132  126  125  121  
Retained Earnings(717,936)(689,699)(664,767)(648,359)
Treasury Stock -   -   -   -  
Capital Surplus652,696  626,843  619,907  595,683  
Other Stockholder Equity39,387  39,392  39,385  39,393  
Total Stockholder Equity (25,721) (23,338) (5,350) (13,162)
Net Tangible Assets (25,721) (23,338) (5,350) (13,162)

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