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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-23.5M-25.3M7.5M-10.7M
 
 
 
 
 
Depreciation2.1M2.2M2.3M2.3M
 
 
 
 
 
Total Other Cash Flow2.5M3.3M-30.9M-15.2M
 
 
 
 
 
Funds From Operations-18.8M-19.8M-21.1M-23.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.3M-666.0K12.8M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities45.5M-19.1M-33.9M-26.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0033.3M16.3M
 
 
 
Capital Expenditures-4.6M-2.5M-2.0M-2.0M
 
 
 
 
 
Fixed Asset Disposal0.0045.0K2.0K0.00
 
 
 
Other Investing - Sources-28.0K209.0K0.000.00
 
 
 
Net Cash Flow Investing-4.6M-2.2M31.3M14.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-448.0K-466.0K-507.0K-534.0K
 
 
 
 
 
Net Proceeds Stock Sale630.0K2.9M1.3M634.0K
 
 
 
 
 
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 - Financing182.0K2.5M824.0K100.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash65.0K264.0K-708.0K-864.0K
 
 
 
 
 
 
Net Change In Cash41.1M-18.9M-1.8M-11.6M
 
 
 
 
 

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