Array Biopharma Inc (NASDAQ:ARRY)

6.79
BATS BZX Real-Time Price
As of 2:00pm ET
 -0.10 / -1.45%
Today’s Change
2.98
Today|||52-Week Range
8.59
+43.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-56.3M-23.6M-61.9M-85.3M
 
 
 
 
 
Depreciation7.6M5.1M4.4M4.5M
 
 
 
 
 
Total Other Cash Flow14.2M9.9M22.0M5.1M
 
 
 
 
 
Funds From Operations-34.6M-8.6M-35.6M-75.7M
 
 
 
 
 
Funds From/For Other Operating Expenses31.4M24.9M51.5M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-65.9M-33.5M-87.1M-71.7M
 
 
 
 
 
 
InvestingIncrease In Investments-53.0M-51.3M-110.7M-95.6M
 
 
 
 
 
Decrease In Investments129.0M34.1M96.7M100.7M
 
 
 
 
 
Capital Expenditures-1.9M-1.4M-2.3M-2.6M
 
 
 
 
 
Net Cash Flow Investing74.1M-18.7M-16.4M2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00128.1M-86.0K
 
 
 
Long Term Debt Reduction-150.0K-4.4M-92.7M0.00
 
 
 
 
Net Proceeds Stock Sale7.3M64.3M73.0M77.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
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 - Financing7.1M60.0M108.4M77.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash15.3M7.7M4.9M7.9M
 
 
 
 
 

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