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ARNA Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 221.88M
Accounts receivable 10.6M
Prepaid expenses and other current assets 3.57M
Total current assets 248.81M
Land, property and equipment, net 77.39M
Acquired technology and other intangibles, net 10.18M
Other non-current assets 3.43M
Total assets 339.81M
Liabilities and Stockholders' Equity
Accounts payable and other accrued liabilities
Accrued compensation 4.21M
Accrued clinical and preclinical study fees
Accrued restructuring
Current portion of deferred revenues 37.86M
Current portion of derivative liabilities 0
Current portion of lease financing obligations 2.06M
Total current liabilities 70.74M
Deferred rent 247K
Deferred revenues, less current portion 101.33M
Derivative liabilities, less current portion 4.89M
Lease financing obligations, less current portion 70.74M
Commitments and contingencies and subsequent events 0
Stockholders' equity:
Common stock 22K
Additional paid-in capital 1.29B
Treasury stock, at cost
Accumulated other comprehensive income 5.73M
Accumulated deficit -1.21B
Total stockholders' equity 91.86M
Total liabilities and stockholders' equity 339.81M
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