Arena Pharmaceuticals Inc (NASDAQ:ARNA)

3.95
Delayed Data
As of 12:49pm ET
 -0.035 / -0.88%
Today’s Change
3.26
Today|||52-Week Range
6.59
+13.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line7.5M-10.7M-32.1M-24.3M
 
 
 
 
 
Depreciation2.3M2.3M2.3M2.5M
 
 
 
 
 
Total Other Cash Flow-30.9M-15.2M2.7M5.4M
 
 
 
 
 
Funds From Operations-21.1M-23.6M-27.1M-16.4M
 
 
 
 
 
Funds From/For Other Operating Expenses12.8M2.4M-4.6M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.9M-26.0M-22.4M-23.0M
 
 
 
 
 
 
InvestingDecrease In Investments33.3M16.3M-49.6M0.00
 
 
 
 
Capital Expenditures-2.0M-2.0M-2.5M-1.1M
 
 
 
 
 
Fixed Asset Disposal2.0K0.000.000.00
 
 
Other Investing - Sources0.000.0049.6M0.00
 
 
Net Cash Flow Investing31.3M14.3M-2.5M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-507.0K-534.0K-550.0K-570.0K
 
 
 
 
 
Net Proceeds Stock Sale1.3M634.0K333.0K102.0M
 
 
 
 
 
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 - Financing824.0K100.0K-217.0K101.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-708.0K-864.0K-35.0K449.0K
 
 
 
 
 
 
Net Change In Cash-1.8M-11.6M-25.1M77.3M
 
 
 
 
 

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