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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 EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents60,736  55,799  48,099  
Short Term Investments47,505  33,378  15,986  
Net Receivables9,595  1,075   -  
Inventory -   -   -  
Other Current Assets3,473  2,855  6,477  
Total Current Assets 121,309   93,107   70,562  
Long Term Investments465  473  623  
Property Plant and Equipment10,049  12,059  15,698  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,165  2,434  2,491  
Deferred Long Term Asset Charges -   -   -  
Total Assets 135,988   108,073   89,374  
Liabilities
Current Liabilities
Accounts Payable21,588  20,780  18,451  
Short/Current Long Term Debt -  150  150  
Other Current Liabilities28,989  55,006  51,207  
Total Current Liabilities 50,577   75,936   69,808  
Long Term Debt99,021  92,106  91,930  
Other Liabilities465  1,129  4,220  
Deferred Long Term Liability Charges7,834  24,708  54,274  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 157,897   193,879   220,232  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  8,054  30,000  
Common Stock117  92  57  
Retained Earnings(632,679)(570,737)(547,156)
Treasury Stock -   -   -  
Capital Surplus571,270  437,401  346,853  
Other Stockholder Equity39,383  39,384  39,388  
Total Stockholder Equity (21,909) (85,806) (130,858)
Net Tangible Assets (21,909) (85,806) (130,858)

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Currency in USD.