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Arena Pharmaceuticals (ARNA)
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 167M 0 62.5M 35.5M 122M
Short Term Investments 45.1M 0 7.80M 4.08M 21.5M
Accounts Receivable 1.59M 0 1.79M 1.66M 1.63M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.54M 0 3.90M 4.67M 4.04M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 219M 0 76.0M 45.9M 149M
Property, Plant & Equipment 98.9M 0 99.0M 97.1M 96.7M
Goodwill & Intangibles 16.2M 0 14.9M 15.0M 15.0M
Other Long-term Assets 5.67M 0 5.65M 5.56M 6.53M
Total Long-Term Assets 121M 0 120M 118M 118M
Total Assets 340M 0 196M 164M 267M
Accounts Payable 7.46M 0 14.5M 11.3M 6.22M
Accrued Expenses 21.6M 0 0 0 0
Short Term Debt 361K 0 525K 587K 651K
Other Current Liabilities 0 0 1.75M 4.25M 4.05M
Total Current Liabilities 32.3M 0 39.8M 27.3M 21.6M
Long Term Debt 8.11M 0 8.09M 8.59M 9.08M
Capital Lease Obligations 62.8M 0 77.3M 77.2M 77.0M
Deferred Income Tax 0 0 534K 801K 935K
Other Long-term Liabilities 4.77M 0 4.71M 4.68M 58.9M
Total Long-term Liabilities 75.7M 0 90.7M 91.2M 146M
Minority Interest 0 0 0 0 0
Total Liabilities 164M 0 131M 119M 167M
Preferred Stock 0 0 0 0 0
Common Par 8K 0 8K 8K 10K
Additional Paid-In Capital 857M 0 853M 869M 959M
Retained Earnings -656M 0 -762M -800M -835M
Treasury Stock -23.1M 0 -23.1M -23.1M -23.1M
Other Equity -534K 0 -2.84M -614K -1.50M
Total Shareholder's Equity 177M 0 65.0M 44.9M 99.9M
 
 
 
 
 
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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