Arena Pharmaceuticals Inc. (ARNA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Arena Pharmaceuticals Inc...

NASDAQ: ARNA · Real-Time Price · USD
99.99
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM

Arena Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
224.57M 386.65M 514.18M 432.98M
Short-Term Investments
325.9M 385.01M 457.36M 655.85M
Long-Term Investments
160.8M 52.95M 34.42M n/a
Other Long-Term Assets
35.32M 37.6M 39.42M 41.2M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
19M 19.25M 18.9M 32.78M
Total Current Assets
569.47M 790.92M 990.43M 1.12B
Property-Plant & Equipment
19.13M 19.56M 20.39M 21.13M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
215.24M 110.11M 94.22M 62.33M
Total Assets
784.71M 901.03M 1.08B 1.18B
Account Payables
13.3M 6.94M 3.79M 9.55M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5.05M 4.88M 4.72M 4.56M
Other Current Liabilities
47.96M 41.53M 56.33M 33.4M
Total Current Liabilities
66.32M 53.35M 64.84M 47.51M
Long-Term Debt
36.16M 37.48M 38.78M 40.03M
Other Long-Term Liabilities
8.99M 9.47M 9.96M 10.41M
Total Long-Term Liabilities
45.15M 46.95M 48.74M 50.44M
Total Liabilities
111.47M 100.31M 113.58M 97.94M
Total Debt
41.21M 42.37M 43.5M 44.59M
Book Value
673.24M 800.72M 971.08M 1.09B
Book Value Per Share
10.97 13.10 15.98 18.17
Common Stock
6K 6K 6K 6K
Retained Earnings
-2.12B -1.97B -1.77B -1.63B
Comprehensive Income
-280K 122K 92K 204K
Shareholders Equity
673.24M 800.72M 971.08M 1.09B
Total Investments
486.69M 437.97M 491.78M 655.85M