ARENA PHARMACEUTICALS INC

(NASDAQ: ARNA)
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3.90Down-0.02-0.51%Today's Close  |  3.90 unch unch After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 03/03/2014 03/01/2013 03/01/2013 03/15/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-19.4 -85.5 -109.2 -124.5 -153.2
Net Income from Continuing Operations -19.4 -85.5 -109.2 -124.5 0.0
Operating Gains/Losses
-10.1 19.7 10.5 12.3 -2.6
Gain/Loss on Investment Securities -10.2 13.4 0.0 0.0 0.0
Depreciation,Amortization and Depletion
8.2 9.7 15.6 20.3 14.5
Amortization 0.5 0.7 5.5 9.9 3.5
Deferred Taxes 0.0 0.0 0.0 0.0 -0.6
Other Non-Cash Items
9.2 6.6 6.1 1.7 15.4
Amortization of Securities 0.1 1.5 0.4 0.5 0.4
Unrealized Gain/Loss on Investment Securities 0.0 0.0 0.0 -4.4 0.0
Stock-Based Compensation 9.0 5.1 3.7 5.5 7.1
Change in Receivables -4.5 -5.3 2.9 -1.9 0.4
Change in Inventories -6.1 -5.9 0.0 0.0 0.0
Change in Prepaid Assets -0.1 -1.5 0.5 1.6 -0.9
Change in Pay/Accrued Exp 19.6 0.3 -1.1 -5.6 -28.8
Change in Other Working Capital 76.0 17.7 -3.6 43.8 -0.1
Cash Flow from Operating Activities 72.8 -44.0 -78.3 -52.3 -155.9
           
Purchase/Sale of Prop,Plant,Equip: Net
-9.1 -1.7 -0.6 -4.2 -5.1
Purchase of Property,Plant and Equipment -9.2 -1.8 -0.6 -4.2 -5.3
Sale of Property,Plant,and Equipment 0.1 0.0 0.0 0.0 0.3
Purchase/Sale of Investments,Net
0.0 0.0 0.0 20.4 16.3
Purchase of Investments
0.0 0.0 0.0 -1.2 -20.4
Purchase of Short Term Investments 0.0 0.0 0.0 -1.2 -20.4
Sale of Investments
0.0 0.0 0.0 21.7 36.7
Sale of Short Term Investments 0.0 0.0 0.0 21.7 36.7
Other Investing Changes,Net 0.4 -0.4 -0.1 0.0 0.2
Cash Flow from Investing Activities -8.7 -2.2 -0.7 16.3 11.4
           
Issuance/Payments of Debt,Net
0.0 -22.3 -49.8 -30.7 101.3
Issuance/Payments of LT Debt,Net
-1.7 -23.6 -49.8 -30.7 101.3
Payments to Settle Long Term Debt -1.7 -23.6 -49.8 -30.7 -10.6
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 0.0 111.9
Issuance/Payments of Common Stock,Net
3.3 151.2 18.0 120.5 65.4
Proceeds or Issuance of Common Stock 3.3 151.2 18.0 120.5 65.4
Issuance/Payments of Preferred Stock,Net
0.0 16.5 17.7 0.0 0.0
Proceeds or Issuance of Preferred Stock 0.0 16.5 17.7 0.0 0.0
Other Financing Changes, Net -1.7 -1.3 0.0 0.0 0.0
Cash Flow from Financing Activities 1.7 144.1 -14.2 89.7 166.7
           
Cash, Equivalents, Start of Period 156.1 57.6 150.7 94.7 73.3
Cash, Equivalents, End of Period 221.9 156.1 57.6 150.7 94.7
Change in Cash 65.8 98.5 -93.0 55.9 21.4
           
Free Cash Flow 63.6 -45.8 -78.9 -56.5 -161.3
Effect of Exchange Rate Changes 0.0 0.6 0.1 2.2 -0.7
 

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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