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    Array BioPharma Inc. (ARRY)

    -NasdaqGM
    5.94 Up 0.10(1.71%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents141,470  68,145  46,829  68,591  
    Short Term Investments48,600  73,416  63,873  42,407  
    Net Receivables2,116  4,878  6,000  5,429  
    Inventory -   -   -   -  
    Other Current Assets4,409  4,315  6,085  5,249  
    Total Current Assets 196,595   150,754   122,787   121,676  
    Long Term Investments546  873  730  640  
    Property Plant and Equipment7,455  8,072  7,764  8,157  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,849  3,949  4,047  8,580  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 208,445   163,648   135,328   139,053  
    Liabilities
    Current Liabilities
    Accounts Payable31,263  31,071  31,471  26,646  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities13,654  36,868  25,098  26,087  
    Total Current Liabilities 44,917   67,939   56,569   52,733  
    Long Term Debt107,985  106,607  105,263  103,952  
    Other Liabilities546  873  5,426  640  
    Deferred Long Term Liability Charges4,846  2,156  5,650  7,449  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 158,294   177,575   172,908   164,774  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock140  139  132  132  
    Retained Earnings(695,833)(754,140)(745,529)(717,936)
    Treasury Stock -   -   -   -  
    Capital Surplus696,661  687,226  653,910  652,696  
    Other Stockholder Equity49,183  52,848  53,907  39,387  
    Total Stockholder Equity 50,151   (13,927) (37,580) (25,721)
    Net Tangible Assets 50,151   (13,927) (37,580) (25,721)

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    Currency in USD.