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Arena Pharmaceuticals Inc... (ARNA)

NASDAQ: ARNA · Real-Time Price · USD

99.99

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Arena Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-616.43M	-404.73M	397.56M	-29.4M	-91.41M	-22.52M
Depreciation & Amortization	3.87M	3.86M	3.23M	3.76M	4.28M	9.36M
Stock-Based Compensation	70.37M	59.92M	53.05M	19.54M	7.86M	11.12M
Other Working Capital	16.46M	-1.08M	2.78M	-3.33M	-4.98M	-70.07M
Other Non-Cash Items	66.99M	-10.65M	-1.68M	-5.66M	4.43M	22.79M
Deferred Income Tax	n/a	n/a	110.33M	-110.33M	n/a	n/a
Change in Working Capital	23.18M	-1.49M	6.21M	-10.12M	8.2M	-82.89M
Operating Cash Flow	-452.02M	-353.09M	568.69M	-132.21M	-66.64M	-62.14M
Capital Expenditures	-70.99M	-820K	-4.82M	-692K	-113K	-950K
Cash Acquisitions	n/a	n/a	n/a	n/a	-406K	n/a
Purchase of Investments	-612.22M	-1.03B	-1.47B	-364.54M	-112.61M	n/a
Sales Maturities Of Investments	1B	1.01B	976.09M	110.56M	n/a	n/a
Other Investing Acitivies	n/a	-1M	n/a	-11K	784K	200K
Investing Cash Flow	321.4M	-21.4M	-497.95M	-254.68M	-112.35M	-750K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	135.41M	350.61M	9.87M	385.03M	245.29M	-2.29M
Financial Cash Flow	135.41M	350.61M	9.87M	385.03M	245.29M	-2.29M
Net Cash Flow	5.03M	-23.73M	81.6M	2.2M	68.13M	-65.47M
Free Cash Flow	-523M	-353.91M	563.88M	-132.9M	-66.75M	-63.09M