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ARNA Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 203.27M
Accounts receivable 1.55M
Prepaid expenses and other current assets 6.36M
Total current assets 276.37M
Land, property and equipment, net 78.05M
Acquired technology and other intangibles, net 10.07M
Other non-current assets 3.21M
Total assets 367.7M
Liabilities and Stockholders' Equity
Accounts payable and other accrued liabilities
Accrued compensation 3.29M
Accrued clinical and preclinical study fees
Accrued restructuring
Current portion of deferred revenues 35.39M
Current portion of derivative liabilities
Current portion of lease financing obligations 2.16M
Total current liabilities 66.97M
Deferred rent 281K
Deferred revenues, less current portion 99.23M
Derivative liabilities, less current portion 5M
Lease financing obligations, less current portion 70.17M
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 59.05M
Accumulated deficit -1.23B
Total stockholders' equity 126.06M
Total liabilities and stockholders' equity 367.7M
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