• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Array BioPharma, Inc. (ARRY)

    -NasdaqGM
    4.64 Up 0.07(1.53%) Dec 24, 1:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents68,591  60,736  55,799  
    Short Term Investments42,407  47,505  33,378  
    Net Receivables5,429  9,595  1,075  
    Inventory -   -   -  
    Other Current Assets5,249  3,473  2,855  
    Total Current Assets 121,676   121,309   93,107  
    Long Term Investments640  465  473  
    Property Plant and Equipment8,157  10,049  12,059  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets8,580  4,165  2,434  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 139,053   135,988   108,073  
    Liabilities
    Current Liabilities
    Accounts Payable26,646  21,588  20,780  
    Short/Current Long Term Debt -   -  150  
    Other Current Liabilities26,087  28,989  55,006  
    Total Current Liabilities 52,733   50,577   75,936  
    Long Term Debt103,952  99,021  92,106  
    Other Liabilities640  465  1,129  
    Deferred Long Term Liability Charges7,449  7,834  24,708  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 164,774   157,897   193,879  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  8,054  
    Common Stock132  117  92  
    Retained Earnings(717,936)(632,679)(570,737)
    Treasury Stock -   -   -  
    Capital Surplus652,696  571,270  437,401  
    Other Stockholder Equity39,387  39,383  39,384  
    Total Stockholder Equity (25,721) (21,909) (85,806)
    Net Tangible Assets (25,721) (21,909) (85,806)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.