Arena Pharmaceuticals Inc (NASDAQ:ARNA)

4.64
Delayed Data
As of Apr 17
 -0.02 / -0.43%
Today’s Change
3.26
Today|||52-Week Range
7.22
+33.72%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-25.3M7.5M-10.7M-32.1M
 
 
 
 
 
Depreciation2.2M2.3M2.3M2.3M
 
 
 
 
 
Total Other Cash Flow3.3M-30.9M-15.2M2.7M
 
 
 
 
 
Funds From Operations-19.8M-21.1M-23.6M-27.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-666.0K12.8M2.4M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.1M-33.9M-26.0M-22.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.0033.3M16.3M-49.6M
 
 
 
 
Capital Expenditures-2.5M-2.0M-2.0M-2.5M
 
 
 
 
 
Fixed Asset Disposal45.0K2.0K0.000.00
 
 
 
Other Investing - Sources209.0K0.000.0049.6M
 
 
 
Net Cash Flow Investing-2.2M31.3M14.3M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-466.0K-507.0K-534.0K-550.0K
 
 
 
 
 
Net Proceeds Stock Sale2.9M1.3M634.0K333.0K
 
 
 
 
 
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 - Financing2.5M824.0K100.0K-217.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash264.0K-708.0K-864.0K-35.0K
 
 
 
 
 
 
Net Change In Cash-18.9M-1.8M-11.6M-25.1M
 
 
 
 
 

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