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    Array BioPharma, Inc. (ARRY)

    -NasdaqGM
    7.42 Up 0.09(1.23%) 3:41PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents68,145  46,829  68,591  52,178  
    Short Term Investments73,416  63,873  42,407  57,714  
    Net Receivables4,878  6,000  5,429  4,433  
    Inventory -   -   -   -  
    Other Current Assets4,315  6,085  5,249  3,743  
    Total Current Assets 150,754   122,787   121,676   118,068  
    Long Term Investments873  730  640  593  
    Property Plant and Equipment8,072  7,764  8,157  7,838  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,949  4,047  8,580  8,656  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 163,648   135,328   139,053   135,155  
    Liabilities
    Current Liabilities
    Accounts Payable31,071  31,471  26,646  24,447  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities36,868  25,098  26,087  21,417  
    Total Current Liabilities 67,939   56,569   52,733   45,864  
    Long Term Debt106,607  105,263  103,952  102,675  
    Other Liabilities873  5,426  640  593  
    Deferred Long Term Liability Charges2,156  5,650  7,449  9,361  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 177,575   172,908   164,774   158,493  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock139  132  132  126  
    Retained Earnings(754,140)(745,529)(717,936)(689,699)
    Treasury Stock -   -   -   -  
    Capital Surplus687,226  653,910  652,696  626,843  
    Other Stockholder Equity52,848  53,907  39,387  39,392  
    Total Stockholder Equity (13,927) (37,580) (25,721) (23,338)
    Net Tangible Assets (13,927) (37,580) (25,721) (23,338)

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    Currency in USD.