Arno Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
6,678.30
10,943.40
26,774.20
7,948.40
67.00
Other Current Assets
296.90
203.50
86.30
258.00
260.70
Total Current Assets
6,975.30
11,147.00
26,860.50
8,206.50
327.70
Net Property, Plant & Equipment
38.70
24.80
11.70
30.70
23.10
Total Investments and Advances
-
-
-
10.50
-
Other Assets
10.50
1,720.00
10.50
-
10.50
Total Assets
7,024.40
12,891.80
26,882.60
8,247.70
361.20
ST Debt & Current Portion LT Debt
-
-
-
3.30
2,093.80
Accounts Payable
683.20
1,553.20
2,942.00
-
-
Other Current Liabilities
1,280.10
1,693.10
959.10
2,153.80
2,136.80
Total Current Liabilities
1,963.30
3,246.30
3,901.10
2,157.10
4,230.60
Long-Term Debt
-
491.00
-
7.90
4.10
Other Liabilities
3,705.50
21,420.30
35,864.90
6,671.50
4,750.70
Total Liabilities
5,668.80
25,157.60
39,766.00
8,836.60
8,985.30
Common Equity (Total)
1,355.60
12,265.80
12,883.30
588.90
8,624.10
Total Shareholders' Equity
1,355.60
12,265.80
12,883.30
588.90
8,624.10
Total Equity
1,355.60
12,265.80
12,883.30
588.90
8,624.10
Liabilities & Shareholders' Equity
7,024.40
12,891.80
26,882.60
8,247.70
361.20
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