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ARENA PHARMACEUTICALS INC (ARNA) Stock Balance Sheet

USA - NASDAQ:ARNA - Common Stock

99.99
+0.06 (+0.06%)
Last: 3/10/2022, 8:10:48 PM
99.99
0 (0%)
After Hours: 3/10/2022, 8:10:48 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
ARNA Cash Equivalents ChartARNA Cash Equivalents over time chart
224.57M219.50M243.30M161.00M158.80M
Marketable Securities
ARNA Marketable Securities ChartARNA Marketable Securities over time chart
325.90M884.50M496.30M284.60M88.20M
Receivables
ARNA Receivables ChartARNA Receivables over time chart
N/AN/A1.70M5.10M14.40M
Inventories
ARNA Inventories ChartARNA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ARNA Other Current Assets ChartARNA Other Current Assets over time chart
19.00M35.30M18.70M10.00M19.80M
Total Current Assets
ARNA Total Current Assets ChartARNA Total Current Assets over time chart
569.47M1.14B759.90M460.70M281.30M
 
Non-Current Assets
PPE Net
ARNA PPE Net ChartARNA PPE Net over time chart
28.23M32.90M36.90M23.10M30.10M
Investments And Advances
ARNA Investments And Advances ChartARNA Investments And Advances over time chart
160.80MN/A370.90M82.40M24.20M
Intangibles
ARNA Intangibles ChartARNA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ARNA Other Non-Current Assets ChartARNA Other Non-Current Assets over time chart
26.22M18.50M6.30M120.70M3.60M
Total Non-Current Assets
ARNA Total Non-Current Assets ChartARNA Total Non-Current Assets over time chart
215.24M51.40M414.20M226.20M58.00M
 
TOTAL ASSETS
ARNA TOTAL ASSETS ChartARNA TOTAL ASSETS over time chart
784.71M1.19B1.17B686.90M339.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARNA Short Term Debt ChartARNA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARNA Current Portion Of LT Debt. ChartARNA Current Portion Of LT Debt. over time chart
5.05M4.40M3.80M3.30M4.00M
Accrued Expenses
ARNA Accrued Expenses ChartARNA Accrued Expenses over time chart
47.96M41.70M35.10M20.40M38.00M
Accounts Payable
ARNA Accounts Payable ChartARNA Accounts Payable over time chart
13.30M12.00M6.00M6.20M1.60M
Other Current Liabilities
ARNA Other Current Liabilities ChartARNA Other Current Liabilities over time chart
N/AN/AN/A0.0028.70M
Total Current Liabilities
ARNA Total Current Liabilities ChartARNA Total Current Liabilities over time chart
66.32M58.10M45.00M29.90M72.30M
 
Non-Current Liabilities
Long Term Debt
ARNA Long Term Debt ChartARNA Long Term Debt over time chart
36.16M41.20M45.60M49.40M57.70M
Other Non-Current Liabilities
ARNA Other Non-Current Liabilities ChartARNA Other Non-Current Liabilities over time chart
8.99M11.00M12.10M1.30M2.10M
Total Non-Current Liabilities
ARNA Total Non-Current Liabilities ChartARNA Total Non-Current Liabilities over time chart
45.15M52.20M57.70M50.70M59.80M
 
TOTAL LIABILITIES
ARNA TOTAL LIABILITIES ChartARNA TOTAL LIABILITIES over time chart
111.47M110.30M102.70M80.60M132.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARNA Retained Earnings ChartARNA Retained Earnings over time chart
-2.12B-1.51B-1.10B-1.50B-1.49B
Additional Paid In Capital
ARNA Additional Paid In Capital ChartARNA Additional Paid In Capital over time chart
2.80B2.59B2.17B2.11B1.70B
Minority Interest
ARNA Minority Interest ChartARNA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
ARNA Common Shares ChartARNA Common Shares over time chart
6.00K0.000.000.000.00
Other Shareholders' Equity
ARNA Other Shareholders' Equity ChartARNA Other Shareholders' Equity over time chart
-280.00K700.00K1.30M-200.00K-1.20M
Shares Outstanding
ARNA Shares Outstanding ChartARNA Shares Outstanding over time chart
61.56M58.60M50.20M49.40M39.30M
Tangible Book Value per Share
ARNA Tangible Book Value per Share ChartARNA Tangible Book Value per Share over time chart
10.9418.4421.3412.275.27
Total Shareholders' Equity
ARNA Total Shareholders' Equity ChartARNA Total Shareholders' Equity over time chart
673.24M1.08B1.07B606.30M207.10M
 
TOTAL LIABILITIES AND EQUITY
ARNA TOTAL LIABILITIES AND EQUITY ChartARNA TOTAL LIABILITIES AND EQUITY over time chart
784.71M1.19B1.17B686.90M339.30M
 
Statistics
Debt/Equity
ARNA Debt/Equity ChartARNA Debt/Equity over time chart
0.050.040.040.080.28
Current Ratio
ARNA Current Ratio ChartARNA Current Ratio over time chart
8.5919.6116.8915.413.89
Return On Assets (ROA)
ARNA Return On Assets (ROA) ChartARNA Return On Assets (ROA) over time chart
-78.56%-33.99%33.86%-4.28%-26.94%
Return On Equity (ROE)
ARNA Return On Equity (ROE) ChartARNA Return On Equity (ROE) over time chart
-91.56%-37.45%37.11%-4.85%-44.13%
Return On Invested Capital (ROIC)
ARNA Return On Invested Capital (ROIC) ChartARNA Return On Invested Capital (ROIC) over time chart
N/AN/A34.79%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ARNA Return On Invested Capital Ex Cash (ROICexc) ChartARNA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A100.86%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARNA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARNA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A100.86%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ARNA Balance Sheet Over Time ChartARNA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
ARNA Balance Sheet - Short Vs Long Term ChartARNA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M