ARNA

ARNA Company Financials

$2.6101
*  
0.0999
3.69%
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*Delayed - data as of Sep. 1, 2015 12:29 ET  -  Find a broker to begin trading ARNA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ARNA Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$216,701 $240,981 $163,209 $188,328
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,194 $12,209 $3,712 $2,914
Inventory
$11,001 $11,386 $10,831 $11,861
Other Current Assets
$4,074 $4,048 $4,144 $5,974
Total Current Assets
$235,970 $268,624 $181,896 $209,077
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$81,412 $82,096 $82,919 $75,489
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,660 $8,500 $8,482 $8,977
Other Assets
$3,081 $3,069 $3,088 $3,129
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$329,123 $362,289 $276,385 $296,672
Current Liabilities
Accounts Payable
$12,548 $12,573 $17,236 $13,344
Short-Term Debt / Current Portion of Long-Term Debt
$22,405 $35,500 $34,888 $22,833
Other Current Liabilities
$26,917 $26,291 $15,238 $19,869
Total Current Liabilities
$61,870 $74,364 $67,362 $56,046
Long-Term Debt
$66,824 $67,558 $68,245 $68,908
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$93,071 $91,433 $93,433 $95,432
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$221,765 $233,355 $229,040 $220,386
Stock Holders Equity
Common Stocks
$24 $24 $22 $22
Capital Surplus
$1,423,387 $1,418,683 $1,312,656 $1,308,735
Retained Earnings
($1,319,343) ($1,292,536) ($1,268,241) ($1,236,180)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,290 $2,763 $2,908 $3,709
Total Equity
$107,358 $128,934 $47,345 $76,286
Total Liabilities & Equity
$329,123 $362,289 $276,385 $296,672

See also: Company Financials data entry page