ARENA PHARMACEUTICALS INC

(NASDAQ: ARNA)
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4.77 Down -0.08 -1.65%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
256.5 221.9 180.7 178.9 136.3
Cash and Cash Equivalents 203.3 221.9 180.7 178.9 136.3
Short Term Investments 53.2 0.0 0.0 0.0 0.0
Receivables
1.6 10.6 12.4 1.1 1.5
Accounts Receivable 1.6 10.6 12.4 1.1 1.5
Inventories
11.9 12.8 10.0 7.2 7.2
Finished Goods 7.2 8.0 7.7 4.8 4.4
Raw Materials 0.7 0.7 0.6 0.4 0.5
Work-in-Process 4.0 4.1 1.7 2.0 2.3
Prepaid Assets and Others 6.4 3.6 3.4 3.2 3.8
Total Current Assets 276.4 248.8 206.6 190.4 148.7
 
Net Property,Plant,and Equipment
78.0 77.4 74.5 73.9 73.9
Gross Property,Plant,and Equipment
0.0 165.4 0.0 0.0 0.0
Land and Improvements 0.0 10.9 0.0 0.0 0.0
Buildings and Improvements 0.0 67.7 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 68.9 0.0 0.0 0.0
Leasehold and Improvements 0.0 17.9 0.0 0.0 0.0
Accumulated Depreciation 0.0 -88.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
10.1 10.2 10.2 9.9 10.1
Other Intangible Assets 10.1 10.2 0.0 0.0 0.0
Other Non-Current Assets 3.2 3.4 3.4 3.7 4.1
Total Non-Current Assets 91.3 91.0 88.1 87.5 88.0
 
Total Assets 367.7 339.8 294.7 278.0 236.7
           
Liabilities and Shareholders' Equity
Payables
22.2 23.0 21.7 8.9 2.5
Accounts Payable 2.9 3.7 3.0 2.5 2.5
Other Payable 19.3 19.3 18.7 6.3 0.0
Accrued Expenses,Current 6.7 7.2 6.9 7.7 5.9
Provisions,Current 0.5 0.6 0.0 0.3 0.7
Current Portion of Capital Lease Obligation 2.2 2.1 2.0 1.9 1.8
Deferred Liabilities,Current
35.4 37.9 29.2 7.8 15.4
Deferred Revenue,Current 35.4 37.9 29.2 7.8 15.4
Other Current Liabilities 0.0 0.0 0.0 0.0 1.0
Total Current Liabilities 67.0 70.7 59.8 26.6 27.2
           
LT Debt and Capital Lease Obligation
70.2 70.7 71.3 71.8 72.3
Long Term Portion of Capital Lease Obligation 70.2 70.7 71.3 71.8 72.3
Deferred Liabilities, Non current
99.5 101.6 46.6 45.6 46.5
Deferred Revenues,Non-Current 99.2 101.3 46.4 45.4 46.3
Derivative Liabilities 5.0 4.9 4.9 9.0 10.2
Total Non-Current Liabilities and MI 174.7 177.2 122.8 126.4 129.0
           
Total Liabilities 241.6 248.0 182.6 153.0 156.2
           
Retained Earnings -1,233.0 -1,207.7 -1,184.3 -1,167.1 -1,207.2
Additional Paid in Capital 1,300.0 1,293.8 1,290.7 1,287.7 1,283.7
Accum Gains/ Losses Not Affecting RE 59.1 5.7 5.6 4.3 3.9
Total Equity 126.1 91.9 112.1 124.9 80.4
           
Total Liabilities and Equity 367.7 339.8 294.7 278.0 236.7
           
Ordinary Shares Outstanding 218.82 218.82 217.48 217.48 217.48
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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