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 Dow Down0.10% Nasdaq Up0.23%

Array BioPharma, Inc. (ARRY)

-NasdaqGM
3.79 Down 0.05(1.30%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents47,194  65,045  60,736  43,998  
Short Term Investments72,481  58,126  47,505  42,583  
Net Receivables5,710  1,014  9,595   -  
Inventory -   -   -   -  
Other Current Assets3,088  9,991  3,473  7,583  
Total Current Assets 128,473   134,176   121,309   94,164  
Long Term Investments691  550  465  466  
Property Plant and Equipment8,421  9,144  10,049  10,720  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets8,736  8,775  4,165  2,081  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 146,321   152,645   135,988   107,431  
Liabilities
Current Liabilities
Accounts Payable18,361  21,803  21,588  21,673  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities19,917  30,083  28,989  32,465  
Total Current Liabilities 38,278   51,886   50,577   54,138  
Long Term Debt101,430  100,203  99,021  95,770  
Other Liabilities691  550  465  466  
Deferred Long Term Liability Charges11,272  13,168  7,834  9,472  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 151,671   165,807   157,897   159,846  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock125  121  117  117  
Retained Earnings(664,767)(648,359)(632,679)(615,028)
Treasury Stock -   -   -   -  
Capital Surplus619,907  595,683  571,270  523,109  
Other Stockholder Equity39,385  39,393  39,383  39,387  
Total Stockholder Equity (5,350) (13,162) (21,909) (52,415)
Net Tangible Assets (5,350) (13,162) (21,909) (52,415)

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