Arena Pharmaceuticals Inc (NASDAQ:ARNA)

4.04
Data as of Dec 18
 +0.14 / +3.59%
Today’s Change
3.26
Today|||52-Week Range
7.97
-30.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash221.9M203.3M200.8M188.3M
 
 
 
 
 
Short Term Investment Cash41.2M-18.6M-2.5M-12.5M
 
 
 
 
 
Cash & Short Term Investments221.9M256.5M219.1M188.3M
 
 
 
 
 
 
ReceivablesReceivables10.6M1.6M7.4M2.9M
 
 
 
 
 
 
InventoriesInventories12.8M11.9M12.6M11.9M
 
 
 
 
 
 
Current AssetsOther Current Assets3.6M6.4M4.7M6.0M
 
 
 
 
 
Current Assets248.8M276.4M243.7M209.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross165.4M--77.9M75.5M
 
 
 
 
Depreciation-88.0M------
 
 
Intangible Assets10.2M10.1M9.9M9.0M
 
 
 
 
 
Other Assets13.6M13.3M13.0M12.1M
 
 
 
 
 
Total Assets339.8M367.7M334.7M296.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0M22.2M16.2M21.6M
 
 
 
 
 
Short Term Debt2.1M2.2M2.3M2.4M
 
 
 
 
 
Accrued Expenses3.0M1.3M5.8M6.0M
 
 
 
 
 
Other Current Liabilities41.5M37.2M38.6M27.3M
 
 
 
 
 
Other Liabilities70.7M67.0M61.3M56.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.7M70.2M69.6M68.9M
 
 
 
 
 
Other Liabilities4.9M5.0M4.0M0.00
 
 
 
 
Total Liabilities248.0M241.6M231.8M220.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity91.9M126.1M102.8M76.3M
 
 
 
 
 
Total Shareholder Equity91.9M126.1M102.8M76.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding218.8M219.3M219.7M219.8M
 
 
 
 
 
 
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