ARNA

ARNA Company Financials

$2.75
*  
0.05
1.85%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading ARNA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ARNA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$163,209 $221,878 $156,091 $57,632
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,712 $10,602 $5,556 $607
Inventory
$10,831 $12,759 $6,058 $0
Other Current Assets
$4,144 $3,571 $3,454 $2,021
Total Current Assets
$181,896 $248,810 $171,159 $60,260
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$82,919 $77,388 $75,417 $82,066
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,482 $10,182 $10,611 $11,032
Other Assets
$3,088 $3,427 $4,019 $3,771
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$276,385 $339,807 $261,206 $157,129
Current Liabilities
Accounts Payable
$17,236 $11,522 $10,210 $9,574
Short-Term Debt / Current Portion of Long-Term Debt
$34,888 $21,361 $4,251 $1,313
Other Current Liabilities
$15,238 $37,861 $15,453 $3,473
Total Current Liabilities
$67,362 $70,744 $29,914 $14,360
Long-Term Debt
$68,245 $75,630 $85,249 $90,773
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$93,433 $101,576 $47,404 $41,434
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$229,040 $247,950 $162,567 $146,567
Stock Holders Equity
Common Stocks
$22 $22 $22 $15
Capital Surplus
$1,312,656 $1,293,840 $1,281,426 $1,108,625
Retained Earnings
($1,268,241) ($1,207,733) ($1,188,298) ($1,079,751)
Treasury Stock
$0 $0 $0 ($23,070)
Other Equity
$2,908 $5,728 $5,489 $4,743
Total Equity
$47,345 $91,857 $98,639 $10,562
Total Liabilities & Equity
$276,385 $339,807 $261,206 $157,129

See also: Company Financials data entry page