Array Biopharma Inc (NASDAQ:ARRY)

During the Trading Day
7.37 -0.17 / -2.25%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.38 +0.0065 / +0.09%
Volume: 75.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-56.3M-23.6M-61.9M-85.3M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing7.1M60.0M108.4M77.1M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash15.3M7.7M4.9M7.9M

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