ARENA PHARMACEUTICALS INC

(NASDAQ: ARNA)
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4.02 Up +0.11 +2.81%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
219.1 256.5 221.9 180.7 178.9
Cash and Cash Equivalents 200.8 203.3 221.9 180.7 178.9
Short Term Investments 18.3 53.2 0.0 0.0 0.0
Receivables
7.4 1.6 10.6 12.4 1.1
Accounts Receivable 7.4 1.6 10.6 12.4 1.1
Inventories
12.6 11.9 12.8 10.0 7.2
Finished Goods 8.4 7.2 8.0 7.7 4.8
Raw Materials 0.7 0.7 0.7 0.6 0.4
Work-in-Process 3.5 4.0 4.1 1.7 2.0
Prepaid Assets and Others 4.7 6.4 3.6 3.4 3.2
Total Current Assets 243.7 276.4 248.8 206.6 190.4
 
Net Property,Plant,and Equipment
77.9 78.0 77.4 74.5 73.9
Gross Property,Plant,and Equipment
0.0 0.0 165.4 0.0 0.0
Land and Improvements 0.0 0.0 10.9 0.0 0.0
Buildings and Improvements 0.0 0.0 67.7 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 68.9 0.0 0.0
Leasehold and Improvements 0.0 0.0 17.9 0.0 0.0
Accumulated Depreciation 0.0 0.0 -88.0 0.0 0.0
Goodwill and Other Intangible Assets
9.9 10.1 10.2 10.2 9.9
Other Intangible Assets 9.9 10.1 10.2 0.0 0.0
Other Non-Current Assets 3.2 3.2 3.4 3.4 3.7
Total Non-Current Assets 90.9 91.3 91.0 88.1 87.5
 
Total Assets 334.7 367.7 339.8 294.7 278.0
           
Liabilities and Shareholders' Equity
Payables
16.2 22.2 23.0 21.7 8.9
Accounts Payable 3.2 2.9 3.7 3.0 2.5
Other Payable 13.0 19.3 19.3 18.7 6.3
Accrued Expenses,Current 10.0 6.7 7.2 6.9 7.7
Provisions,Current 0.4 0.5 0.6 0.0 0.3
Current Portion of Capital Lease Obligation 2.3 2.2 2.1 2.0 1.9
Deferred Liabilities,Current
32.5 35.4 37.9 29.2 7.8
Deferred Revenue,Current 32.5 35.4 37.9 29.2 7.8
Total Current Liabilities 61.3 67.0 70.7 59.8 26.6
           
LT Debt and Capital Lease Obligation
69.6 70.2 70.7 71.3 71.8
Long Term Portion of Capital Lease Obligation 69.6 70.2 70.7 71.3 71.8
Deferred Liabilities, Non current
97.0 99.5 101.6 46.6 45.6
Deferred Revenues,Non-Current 96.7 99.2 101.3 46.4 45.4
Derivative Liabilities 4.0 5.0 4.9 4.9 9.0
Total Non-Current Liabilities and MI 170.5 174.7 177.2 122.8 126.4
           
Total Liabilities 231.8 241.6 248.0 182.6 153.0
           
Retained Earnings -1,225.5 -1,233.0 -1,207.7 -1,184.3 -1,167.1
Additional Paid in Capital 1,304.7 1,300.0 1,293.8 1,290.7 1,287.7
Accum Gains/ Losses Not Affecting RE 23.6 59.1 5.7 5.6 4.3
Total Equity 102.8 126.1 91.9 112.1 124.9
           
Total Liabilities and Equity 334.7 367.7 339.8 294.7 278.0
           
Ordinary Shares Outstanding 218.82 218.82 218.82 217.48 217.48
 

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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