Arena Pharmaceuticals Inc (NASDAQ:ARNA)

4.55
Data as of Jan 23
 -0.11 / -2.36%
Today’s Change
3.26
Today|||52-Week Range
7.58
+31.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-124.5M-109.2M-85.5M-19.4M
 
 
 
 
 
Depreciation12.6M11.1M9.7M8.2M
 
 
 
 
 
Total Other Cash Flow21.8M21.1M26.3M-941.0K
 
 
 
 
 
Funds From Operations-90.2M-77.0M-49.4M-12.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.9M1.3M-5.4M-85.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-52.3M-78.3M-44.0M72.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M0.000.000.00
 
 
Decrease In Investments21.7M0.000.000.00
 
 
Capital Expenditures-4.2M-619.0K-1.8M-9.2M
 
 
 
 
 
Fixed Asset Disposal47.0K33.0K31.0K60.0K
 
 
 
 
 
Other Investing - Uses0.00-86.0K-425.0K0.00
 
 
 
Other Investing - Sources48.0K0.000.00439.0K
 
 
 
Net Cash Flow Investing16.3M-672.0K-2.2M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-30.7M-49.8M-23.6M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale120.5M35.6M167.7M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing89.7M-14.2M144.1M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M50.0K571.0K1.0K
 
 
 
 
 
 
Net Change In Cash53.8M-93.1M97.9M65.8M
 
 
 
 
 

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