Arena Pharmaceuticals Inc (NASDAQ:ARNA)

Data as of Jan 23
 -0.11 / -2.36%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-124.5M-109.2M-85.5M-19.4M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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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