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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (8/3/15 *Est.)

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ARNA Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 240.98M
Accounts receivable 12.21M
Prepaid expenses and other current assets 4.05M
Total current assets 268.62M
Land, property and equipment, net 82.1M
Acquired technology and other intangibles, net
Other non-current assets 3.07M
Total assets 362.29M
Liabilities and Stockholders' Equity
Accounts payable and other accrued liabilities
Accrued compensation
Accrued clinical and preclinical study fees 5.45M
Accrued restructuring
Current portion of deferred revenues 26.29M
Current portion of derivative liabilities 2.02M
Current portion of lease financing obligations
Total current liabilities 74.36M
Deferred rent 398K
Deferred revenues, less current portion 91.04M
Derivative liabilities, less current portion
Lease financing obligations, less current portion
Commitments and contingencies and subsequent events 0
Stockholders' equity:
Common stock 24K
Additional paid-in capital 1.42B
Treasury stock, at cost
Accumulated other comprehensive income 2.76M
Accumulated deficit -1.29B
Total stockholders' equity 128.93M
Total liabilities and stockholders' equity 362.29M
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