More on ARNA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/27/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ARNA Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 188.33M
Accounts receivable 2.91M
Prepaid expenses and other current assets 5.97M
Total current assets 209.08M
Land, property and equipment, net 75.49M
Acquired technology and other intangibles, net 8.98M
Other non-current assets 3.13M
Total assets 296.67M
Liabilities and Stockholders' Equity
Accounts payable and other accrued liabilities
Accrued compensation 4.7M
Accrued clinical and preclinical study fees 4.49M
Accrued restructuring
Current portion of deferred revenues 19.87M
Current portion of derivative liabilities 1.4M
Current portion of lease financing obligations 2.38M
Total current liabilities 56.05M
Deferred rent 340K
Deferred revenues, less current portion 95.09M
Derivative liabilities, less current portion 0
Lease financing obligations, less current portion 68.91M
Commitments and contingencies and subsequent events 0
Stockholders' equity:
Common stock 22K
Additional paid-in capital 1.31B
Treasury stock, at cost
Accumulated other comprehensive income 3.71M
Accumulated deficit -1.24B
Total stockholders' equity 76.29M
Total liabilities and stockholders' equity 296.67M
Siegfried [Member]
Liabilities and Stockholders' Equity
Current portion of note payable
Note payable
Deerfield [Member]
Liabilities and Stockholders' Equity
Current portion of note payable
Note payable