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    Array BioPharma Inc. (ARRY)

    -NasdaqGM
    2.62 Up 0.07(2.75%) 4:00PM EST
    |After Hours : 2.62 Up 0.00 (0.02%) 5:07PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents55,691  68,591  60,736  
    Short Term Investments122,635  42,407  47,505  
    Net Receivables6,307  5,429  9,595  
    Inventory -   -   -  
    Other Current Assets6,414  5,249  3,473  
    Total Current Assets 191,047   121,676   121,309  
    Long Term Investments496  640  465  
    Property Plant and Equipment5,050  8,157  10,049  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,614  6,152  4,165  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 198,207   136,625   135,988  
    Liabilities
    Current Liabilities
    Accounts Payable32,193  26,646  21,588  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities10,231  26,087  28,989  
    Total Current Liabilities 42,424   52,733   50,577  
    Long Term Debt107,280  101,524  99,021  
    Other Liabilities496  640  465  
    Deferred Long Term Liability Charges5,354  7,449  7,834  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 155,554   162,346   157,897  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock142  132  117  
    Retained Earnings(708,567)(717,936)(632,679)
    Treasury Stock -   -   -  
    Capital Surplus711,688  652,696  571,270  
    Other Stockholder Equity39,390  39,387  39,383  
    Total Stockholder Equity 42,653   (25,721) (21,909)
    Net Tangible Assets 42,653   (25,721) (21,909)

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    Currency in USD.