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ARIAD Pharmaceuticals (ARIA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 35.1M 0 42.5M 32.2M 57.5M
Short Term Investments 17.6M 0 7.60M 7.30M 0
Accounts Receivable 0 0 0 5.62M 5.17M
Inventories 2.83M 0 3.75M 3.03M 3.41M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.45M 0 6.36M 0 0
Total Current Assets 64.0M 0 60.3M 48.2M 66.0M
Property, Plant & Equipment 9.32M 0 9.89M 10.1M 9.45M
Goodwill & Intangibles 9.90M 0 10.0M 9.86M 9.73M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 19.2M 0 19.9M 20.0M 19.2M
Total Assets 83.2M 0 80.2M 68.2M 85.2M
Accounts Payable 4.45M 0 10.3M 7.61M 3.06M
Accrued Expenses 5.25M 0 0 0 0
Short Term Debt 1.47M 0 1.47M 1.57M 1.75M
Other Current Liabilities 7.70M 0 8.73M 9.55M 9.58M
Total Current Liabilities 35.6M 0 32.7M 30.6M 29.0M
Long Term Debt 11.9M 0 11.2M 10.7M 10.2M
Capital Lease Obligations 87K 0 56K 0 0
Deferred Income Tax 0 0 930K 1.18M 1.44M
Other Long-term Liabilities 93.2M 0 104M 114M 117M
Total Long-term Liabilities 105M 0 116M 126M 129M
Minority Interest 0 0 0 0 0
Total Liabilities 141M 0 149M 156M 158M
Preferred Stock 0 0 0 0 0
Common Par 70K 0 87K 87K 109K
Additional Paid-In Capital 364M 0 390M 391M 428M
Retained Earnings -422M 0 -459M -480M -501M
Treasury Stock 0 0 0 0 0
Other Equity 10K 0 4K 0 0
Total Shareholder's Equity -57.6M 0 -68.6M -88.3M -72.3M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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