Arena pharmaceuticals, inc. (ARNA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

190,428

243,274

170,884

200,059

727,404

161,037

508,663

501,217

516,141

158,837

278,738

130,763

79,529

90,712

101,629

121,986

139,533

156,184

181,280

216,701

240,981

163,209

188,328

200,798

203,272

221,878

180,703

178,905

136,250

156,091

165,774

143,811

88,193

57,632

77,883

97,594

150,669

Short-term investments, available-for-sale

609,582

496,291

612,871

806,093

376,911

284,594

52,961

91,190

112,980

88,240

-

-

-

-

-

-

-

-

-

-

-

-

-

18,313

53,234

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

268

1,654

1,696

1,824

3,083

5,086

1,329

2,334

3,306

2,357

2,373

2,404

1,684

573

18,304

3,343

6,166

4,934

3,514

4,194

12,209

3,712

2,914

7,350

1,552

10,602

12,379

1,096

1,484

5,556

672

20,578

1,003

607

2,015

2,018

3,499

Inventory

-

-

-

-

-

-

-

-

-

-

6,848

7,058

7,055

-

10,166

9,472

9,054

9,502

10,243

11,001

11,386

10,831

11,861

12,594

11,947

12,759

10,039

7,245

7,179

6,058

2,808

-

-

0

-

-

-

Prepaid expenses and other current assets

29,859

18,715

20,930

20,778

18,520

10,008

9,524

6,539

5,409

2,681

3,717

3,373

4,069

2,169

4,768

4,971

5,362

4,218

5,179

4,074

4,048

4,144

5,974

4,679

6,363

3,571

3,441

3,174

3,756

3,454

4,439

2,863

2,779

2,021

2,486

2,291

2,638

Insurance recovery receivable

-

-

-

-

-

-

-

-

12,025

12,025

12,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of disposal group held for sale

-

-

-

-

-

-

-

-

-

17,140

-

-

-

26,435

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

830,137

759,934

806,381

1,028,754

1,125,918

460,725

572,477

601,280

649,861

281,280

303,701

143,598

92,337

119,889

134,867

139,772

160,115

174,838

200,216

235,970

268,624

181,896

209,077

243,734

276,368

248,810

206,562

190,420

148,669

171,159

173,693

167,252

91,975

60,260

82,384

101,903

156,806

Investments, available-for-sale

217,306

370,938

389,980

215,762

165,354

82,412

-

-

-

24,242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land, property and equipment, net

24,727

25,128

23,698

23,493

23,445

23,114

27,836

28,756

29,507

30,131

39,425

40,997

42,512

35,109

64,980

68,190

71,003

71,828

74,752

81,412

82,096

82,919

75,489

77,908

78,046

77,388

74,484

73,898

73,869

75,417

76,030

77,642

80,864

82,066

85,245

89,749

91,533

Deferred tax assets

-

-

-

-

-

110,333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of disposal group held for sale, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

11,171

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

-

-

-

-

-

-

-

-

-

-

1,551

1,880

2,103

-

7,518

7,624

7,945

7,775

8,121

8,660

8,500

8,482

8,977

9,859

10,071

10,182

10,212

9,939

10,068

10,611

10,515

10,507

11,312

11,032

11,679

12,797

12,031

Other non-current assets

17,501

18,123

21,989

16,526

15,336

10,319

9,721

7,524

6,100

3,622

3,144

2,890

2,808

2,841

2,883

2,261

2,301

2,351

3,038

3,081

3,069

3,088

3,129

3,171

3,211

3,427

3,445

3,697

4,051

4,019

3,922

3,602

3,648

3,771

5,691

5,749

5,992

Total assets

1,089,671

1,174,123

1,242,048

1,284,535

1,330,053

686,903

610,034

637,560

685,468

339,275

347,821

189,365

139,760

169,010

210,248

217,847

241,364

256,792

286,127

329,123

362,289

276,385

296,672

334,672

367,696

339,807

294,703

277,954

236,657

261,206

264,160

259,003

187,799

157,129

184,999

210,198

266,362

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable and other accrued liabilities

25,042

25,499

17,280

13,038

20,148

16,181

7,975

6,855

9,111

7,916

7,889

5,816

8,579

5,676

14,767

10,374

8,190

10,127

7,318

8,215

7,124

10,209

4,159

9,358

6,806

10,205

24,523

13,293

6,135

7,123

5,063

3,437

3,540

5,294

4,122

5,475

5,017

Accrued clinical and preclinical study fees

15,455

15,654

15,860

11,599

8,151

10,454

9,793

9,668

4,817

7,706

4,898

4,097

4,429

3,883

6,532

4,424

3,349

3,286

3,627

4,333

5,449

7,027

4,486

-

-

1,317

-

-

-

-

-

-

-

-

747

423

1,236

Current portion of lease financing obligations

3,955

3,814

3,676

3,541

3,410

3,283

3,384

3,594

3,799

4,000

3,962

3,810

3,662

3,518

3,378

3,241

3,108

2,978

2,852

2,729

2,609

2,492

2,379

2,268

2,161

2,056

1,954

1,855

1,758

1,664

1,573

1,483

1,397

1,313

1,231

1,151

998

Accrued litigation settlement

-

-

-

-

-

-

-

-

24,000

24,000

24,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,699

4,226

3,285

-

4,161

3,639

2,901

3,087

4,368

3,793

3,736

4,280

4,672

3,200

4,427

Payable to Eisai

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,065

11,467

13,583

12,080

10,566

10,031

-

23,705

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,244

5,083

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

269

-

Current portion of deferred revenues

-

-

-

-

-

-

800

800

800

1,110

27,991

30,975

33,170

4,410

22,522

20,021

22,243

21,425

23,215

26,917

26,291

15,238

19,869

32,459

35,393

37,861

29,162

7,801

15,449

15,453

3,495

3,848

3,510

3,473

3,855

3,867

3,846

Liabilities of disposal group held for sale

-

-

-

-

-

-

-

-

-

27,595

-

-

-

46,392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payable to Siegfried for acquisition of land and building

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8,793

8,396

8,217

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

852

2,023

474

1,403

-

-

0

0

0

993

2,587

4,100

6,191

-

0

0

0

607

Total current liabilities

44,452

44,967

36,816

28,178

31,709

29,918

21,952

20,917

42,527

72,327

68,740

44,698

49,840

63,879

60,508

54,610

50,473

49,896

47,578

61,870

74,364

67,362

56,046

61,296

66,966

70,744

59,800

26,588

27,236

29,914

18,599

18,752

12,183

14,360

18,380

18,284

36,866

Other long-term liabilities

12,149

12,078

12,409

7,770

6,368

1,301

1,019

1,011

1,002

989

977

904

809

821

853

835

-

470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,996

5,002

4,892

4,941

9,041

10,190

12,455

11,403

14,571

3,992

1,617

1,277

1,044

1,664

Lease financing obligations, less current portion

44,585

45,613

46,617

47,598

48,539

49,426

55,332

56,179

56,989

57,748

58,716

59,773

60,788

61,748

62,678

63,583

64,450

65,267

66,056

66,824

67,558

68,245

68,908

69,553

70,167

70,738

71,288

71,821

72,328

72,794

73,242

73,676

74,086

74,458

74,815

75,159

75,771

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

494

-

447

423

398

369

340

312

281

247

213

180

149

122

95

164

180

225

273

322

412

Deferred revenues, less current portion

-

-

-

-

-

-

415

615

815

1,067

1,267

1,467

1,667

2,167

82,132

85,260

88,389

87,617

89,845

92,648

91,035

93,064

95,092

96,673

99,225

101,329

46,389

45,382

46,332

47,282

43,555

44,065

40,350

41,209

41,346

42,308

44,231

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

5

5

5

5

5

5

5

5

5

4

4

3

24

2

24

24

24

24

24

24

24

22

22

22

22

22

22

22

22

22

22

21

18

15

15

15

12

Additional paid-in capital

2,191,559

2,173,154

2,159,445

2,141,498

2,123,348

2,106,960

2,100,594

2,093,958

2,087,487

1,698,543

1,695,997

1,527,306

1,449,712

1,441,737

1,439,745

1,438,313

1,433,890

1,430,917

1,427,529

1,423,387

1,418,683

1,312,656

1,308,735

1,304,680

1,299,968

1,293,840

1,290,731

1,287,704

1,283,672

1,281,426

1,279,478

1,255,055

1,167,775

1,108,625

1,107,746

1,106,882

1,068,634

Treasury stock, at cost: 0 and 3,000,000 shares at December 31, 2012, and 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

23,070

23,070

23,070

23,070

23,070

Accumulated other comprehensive income

125

1,303

1,442

1,307

502

-155

-20

-177

-241

-1,216

-828

-385

-2,295

-3,099

867

173

1,412

-1,179

409

3,290

2,763

2,908

3,709

23,648

59,053

5,728

5,593

4,290

3,902

5,489

4,784

4,196

6,431

4,743

6,517

9,664

4,966

Accumulated deficit

-1,203,204

-1,102,997

-1,014,686

-941,821

-880,418

-1,500,552

-1,569,263

-1,534,948

-1,503,116

-1,490,187

-1,476,502

-1,444,149

-1,420,832

-1,398,736

-1,437,308

-1,424,951

-1,397,768

-1,376,220

-1,345,761

-1,319,343

-1,292,536

-1,268,241

-1,236,180

-1,225,508

-1,232,988

-1,207,733

-1,184,274

-1,167,074

-1,207,174

-1,188,298

-1,167,018

-1,151,497

-1,106,328

-1,079,751

-1,056,069

-1,033,333

-970,527

Total stockholders' equity

988,485

1,071,465

1,146,206

1,200,989

1,243,437

606,258

531,316

558,838

584,135

207,144

218,671

82,775

26,609

39,904

3,328

13,559

37,558

53,542

82,201

107,358

128,934

47,345

76,286

102,842

126,055

91,857

112,072

124,942

80,422

98,639

117,266

107,775

44,826

10,562

35,139

60,158

80,015

Equity attributable to noncontrolling interest in consolidated variable interest entity

-

-

-

-

-

-

-

-

-

-

-550

-252

47

491

749

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

218,121

82,523

26,656

40,395

4,077

-

-

53,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

1,089,671

1,174,123

1,242,048

1,284,535

1,330,053

686,903

610,034

637,560

685,468

339,275

347,821

189,365

139,760

169,010

210,248

217,847

241,364

256,792

286,127

329,123

362,289

276,385

296,672

334,672

367,696

339,807

294,703

277,954

236,657

261,206

264,160

259,003

187,799

157,129

184,999

210,198

266,362