Array Biopharma Inc (NASDAQ:ARRY)

During the Trading Day
8.30 +0.25 / +3.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.07 -0.2275 / -2.74%
 
Volume: 6.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash48.1M55.8M60.7M68.6M
 
 
 
 
 
Short Term Investment Cash15.3M7.7M4.9M7.9M
 
 
 
 
 
Cash & Short Term Investments64.1M89.2M108.2M111.0M
 
 
 
 
 
 
ReceivablesReceivables0.00950.0K9.6M5.4M
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets6.5M3.0M3.5M5.2M
 
 
 
 
 
Current Assets70.6M93.1M121.3M121.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross86.0M86.3M88.5M90.4M
 
 
 
 
 
Depreciation-70.3M-74.2M-78.5M-82.3M
 
 
 
 
 
Other Assets2.5M2.4M4.2M8.6M
 
 
 
 
 
Total Assets89.4M108.1M136.0M139.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M6.5M5.4M7.0M
 
 
 
 
 
Short Term Debt150.0K150.0K0.000.00
 
 
 
Accrued Expenses7.6M6.8M6.7M11.5M
 
 
 
 
 
Other Current Liabilities58.8M61.8M35.7M37.6M
 
 
 
 
 
Other Liabilities69.8M75.9M50.6M52.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt91.4M92.1M99.0M104.0M
 
 
 
 
 
Other Liabilities4.8M1.1M465.0K640.0K
 
 
 
 
 
Total Liabilities220.2M193.9M157.9M164.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock30.0M8.1M0.000.00
 
 
 
Common Equity-160.9M-93.9M-21.9M-25.7M
 
 
 
 
 
Total Shareholder Equity-130.9M-85.8M-21.9M-25.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.0M92.1M116.9M131.8M
 
 
 
 
 
 
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