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Arena Pharmaceuticals Inc (NASDAQ:ARNA)

2.74
Delayed Data
As of Sep 04
 -0.01 / -0.36%
Today’s Change
2.54
Today|||52-Week Range
6.28
-21.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-10.7M-32.1M-24.3M-26.8M
 
 
 
 
 
Depreciation2.3M2.3M2.5M2.6M
 
 
 
 
 
Total Other Cash Flow-15.2M2.7M5.4M3.0M
 
 
 
 
 
Funds From Operations-23.6M-27.1M-16.4M-21.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-4.6M6.6M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.0M-22.4M-23.0M-24.0M
 
 
 
 
 
 
InvestingDecrease In Investments16.3M-49.6M0.000.00
 
 
 
Capital Expenditures-2.0M-2.5M-1.1M-700.0K
 
 
 
 
 
Other Investing - Sources0.0049.6M0.00--
 
 
Net Cash Flow Investing14.3M-2.5M-1.1M-755.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-534.0K-550.0K-570.0K-614.0K
 
 
 
 
 
Net Proceeds Stock Sale634.0K333.0K102.0M684.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing100.0K-217.0K101.4M70.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-864.0K-35.0K449.0K368.0K
 
 
 
 
 
 
Net Change In Cash-11.6M-25.1M77.3M-24.6M