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ARNA Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 200.8M
Accounts receivable 7.35M
Prepaid expenses and other current assets 4.68M
Total current assets 243.73M
Land, property and equipment, net 77.91M
Acquired technology and other intangibles, net 9.86M
Other non-current assets 3.17M
Total assets 334.67M
Liabilities and Stockholders' Equity
Accounts payable and other accrued liabilities
Accrued compensation 4.23M
Accrued clinical and preclinical study fees
Accrued restructuring
Current portion of deferred revenues 32.46M
Current portion of derivative liabilities
Current portion of lease financing obligations 2.27M
Total current liabilities 61.3M
Deferred rent 312K
Deferred revenues, less current portion 96.67M
Derivative liabilities, less current portion 4M
Lease financing obligations, less current portion 69.55M
Commitments and contingencies and subsequent events 0
Stockholders' equity:
Common stock 22K
Additional paid-in capital 1.3B
Treasury stock, at cost
Accumulated other comprehensive income 23.65M
Accumulated deficit -1.23B
Total stockholders' equity 102.84M
Total liabilities and stockholders' equity 334.67M
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