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Array BioPharma, Inc. (ARRY)

-NasdaqGM
3.95 Up 0.08(2.07%) 4:00PM EDT
|After Hours : 3.95 Up 0.00 (0.01%) 4:45PM EDT
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)

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Currency in USD.