ARNA Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 136.25M
Accounts receivable 1.48M
Prepaid expenses and other current assets 3.76M
Total current assets 148.67M
Land, property and equipment, net 73.87M
Acquired technology and other intangibles, net 10.07M
Other non-current assets 4.05M
Total assets 236.66M
Liabilities and Stockholders' Equity
Accounts payable and other accrued liabilities
Accrued compensation 2.9M
Accrued clinical and preclinical study fees
Accrued restructuring
Current portion of deferred revenues 15.45M
Current portion of derivative liabilities 993K
Current portion of lease financing obligations 1.76M
Total current liabilities 27.24M
Deferred rent 149K
Deferred revenues, less current portion 46.33M
Derivative liabilities, less current portion 10.19M
Lease financing obligations, less current portion 72.33M
Commitments and contingencies and subsequent events 0
Stockholders' equity:
Common stock 22K
Additional paid-in capital 1.28B
Treasury stock, at cost
Accumulated other comprehensive income 3.9M
Accumulated deficit -1.21B
Total stockholders' equity 80.42M
Total liabilities and stockholders' equity 236.66M
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

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