Arena Pharmaceuticals Inc (NASDAQ:ARNA)

4.33
Delayed Data
As of Mar 27
 -0.01 / -0.23%
Today’s Change
3.26
Today|||52-Week Range
7.22
+24.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-109.2M-85.5M-19.4M-60.5M
 
 
 
 
 
Depreciation11.1M9.7M8.2M9.2M
 
 
 
 
 
Total Other Cash Flow21.1M26.3M-941.0K-40.2M
 
 
 
 
 
Funds From Operations-77.0M-49.4M-12.2M-91.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-5.4M-85.0M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-78.3M-44.0M72.8M-101.4M
 
 
 
 
 
 
InvestingCapital Expenditures-619.0K-1.8M-9.2M-8.9M
 
 
 
 
 
Fixed Asset Disposal33.0K31.0K60.0K47.0K
 
 
 
 
 
Other Investing - Uses-86.0K-425.0K0.000.00
 
 
 
Other Investing - Sources0.000.00439.0K49.8M
 
 
 
Net Cash Flow Investing-672.0K-2.2M-8.7M40.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-49.8M-23.6M-1.7M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale35.6M167.7M3.3M5.2M
 
 
 
 
 
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 - Financing-14.2M144.1M1.7M3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash50.0K571.0K1.0K-1.3M
 
 
 
 
 
 
Net Change In Cash-93.1M97.9M65.8M-57.3M
 
 
 
 
 

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