Arena Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
221,878.00
163,209.00
156,184.00
90,712.00
247,077.00
445,631
Total Accounts Receivable
10,602.00
3,712.00
4,934.00
573.00
14,382.00
5,086
Inventories
12,759.00
10,831.00
9,502.00
-
-
-
Other Current Assets
3,571.00
4,144.00
4,218.00
28,604.00
19,821.00
10,008
Total Current Assets
248,810.00
181,896.00
174,838.00
119,889.00
281,280.00
460,725
Net Property, Plant & Equipment
77,388.00
82,919.00
71,828.00
35,109.00
30,131.00
23,114
Total Investments and Advances
-
-
-
-
24,242.00
82,412
Intangible Assets
10,182.00
8,482.00
7,775.00
-
-
-
Other Assets
3,427.00
3,088.00
2,351.00
14,012.00
3,622.00
10,319
Total Assets
339,807.00
276,385.00
256,792.00
169,010.00
339,275.00
686,903
ST Debt & Current Portion LT Debt
2,056.00
2,492.00
2,978.00
3,518.00
4,000.00
Accounts Payable
23,026.00
26,549.00
14,158.00
1,295.00
1,599.00
Other Current Liabilities
45,662.00
38,321.00
32,760.00
59,066.00
66,728.00
Total Current Liabilities
70,744.00
67,362.00
49,896.00
63,879.00
72,327.00
Long-Term Debt
70,738.00
68,245.00
65,267.00
61,748.00
57,748.00
Other Liabilities
106,468.00
93,433.00
88,087.00
2,988.00
2,056.00
Total Liabilities
247,950.00
229,040.00
203,250.00
128,615.00
132,131.00
Common Equity (Total)
91,857.00
47,345.00
53,542.00
39,904.00
207,144.00
Total Shareholders' Equity
91,857.00
47,345.00
53,542.00
39,904.00
207,144.00
Total Equity
91,857.00
47,345.00
53,542.00
40,395.00
207,144.00
Liabilities & Shareholders' Equity
339,807.00
276,385.00
256,792.00
169,010.00
339,275.00
Accumulated Minority Interest
-
-
-
491.00
-
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