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Arena Pharmaceuticals Inc (NASDAQ:ARNA)

1.62
Delayed Data
As of May 03
 -0.09 / -5.26%
Today’s Change
1.30
Today|||52-Week Range
5.12
-14.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-24.3M-26.8M-26.4M-30.5M
 
 
 
 
 
Depreciation2.5M2.6M2.5M2.5M
 
 
 
 
 
Total Other Cash Flow5.4M3.0M4.0M2.7M
 
 
 
 
 
Funds From Operations-16.4M-21.2M-19.9M-25.3M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M2.7M6.4M-389.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-23.0M-24.0M-26.3M-24.9M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-700.0K-9.0M-192.0K
 
 
 
 
 
Fixed Asset Disposal0.000.002.2M0.00
 
 
Net Cash Flow Investing-1.1M-755.0K-6.8M472.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-570.0K-614.0K-645.0K-663.0K
 
 
 
 
 
Net Proceeds Stock Sale102.0M684.0K271.0K694.0K
 
 
 
 
 
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 - Financing101.4M70.0K-374.0K31.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash449.0K368.0K-2.0M-725.0K
 
 
 
 
 
 
Net Change In Cash77.3M-24.6M-33.4M-24.4M