Arena pharmaceuticals, inc. (ARNA)
Income statement / 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'11Mar'11Sep'10Jun'10
Revenues:
Net product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,043

16,604

16,626

-

19,633

20,475

19,719

15,983

0

0

0

-

-

0

0

-

0

0

-

-

-

-

-

-

-

Other collaboration revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

12,036

11,312

0

0

0

Toll manufacturing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,327

4,562

4,927

-

3,512

2,207

1,395

1,497

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Manufacturing services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

3,872

4,982

5,222

5,338

6,236

5,960

0

0

0

Total revenues

5,636

806,431

812,077

814,300

817,272

17,970

24,686

23,528

21,432

21,337

59,535

76,362

83,976

92,163

21,424

11,320

10,989

13,398

39,766

38,792

42,412

36,970

34,295

29,709

85,835

81,394

76,814

74,721

27,771

27,587

27,727

29,701

10,983

12,719

18,272

17,272

0

0

0

Operating Costs and Expenses:
Cost of product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,622

7,375

7,827

-

8,449

8,569

8,729

6,369

4,338

3,043

2,161

1,803

1,514

1,054

473

0

0

0

0

-

-

-

-

-

-

Cost of toll manufacturing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,663

5,317

5,371

-

4,064

2,561

1,296

1,390

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of manufacturing services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

4,724

4,885

6,510

8,100

8,029

8,102

0

0

0

Research and development

264,633

231,496

194,754

163,308

138,852

115,029

97,850

86,272

77,217

70,988

59,545

59,778

60,624

63,782

69,556

74,162

79,817

83,283

96,067

98,503

101,327

100,347

91,561

81,645

73,448

66,468

61,375

58,402

53,650

54,112

53,255

56,614

57,241

58,706

65,771

71,295

0

0

0

General and administrative

87,480

77,616

68,308

58,646

50,684

45,257

40,575

37,227

33,972

30,341

25,638

26,810

28,125

27,529

27,949

28,387

28,766

30,281

35,250

34,251

34,539

34,137

33,265

32,996

32,467

31,681

30,877

30,509

27,122

26,226

24,215

22,852

23,713

24,248

25,858

26,589

0

0

0

Transaction costs

-

14,573

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Litigation settlement expense, net

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

3,467

3,467

3,467

0

0

0

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

691

0

0

0

-

-

-

-

-

-

Amortization of acquired technology and other intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,360

1,694

0

0

0

Total operating costs and expenses

352,113

323,685

280,102

238,994

206,576

162,753

138,425

135,474

123,164

113,304

87,890

80,363

91,248

97,426

106,307

111,527

111,952

116,910

143,830

143,884

145,891

142,243

131,379

120,450

111,304

104,329

98,058

95,189

86,285

84,700

82,889

85,075

88,201

95,518

104,485

111,147

0

0

0

Income (loss) from operations

-346,477

482,746

531,975

575,306

610,696

-144,783

-113,739

-111,946

-101,732

-91,967

-28,355

-4,001

-7,272

-5,263

-84,883

-100,207

-100,963

-103,512

-104,064

-105,092

-103,479

-105,273

-97,084

-90,741

-25,469

-22,935

-21,244

-20,468

-58,514

-57,113

-55,162

-55,374

-77,218

-82,799

-86,213

-93,875

0

0

0

Interest and Other Income (Expense):
Interest income

25,331

26,872

23,943

19,578

14,485

8,772

6,229

3,718

1,232

492

106

147

236

290

300

283

212

158

119

98

88

83

90

102

94

89

106

119

128

119

96

75

83

117

209

281

0

0

0

Interest expense

4,713

4,791

5,018

5,238

5,464

5,695

5,838

5,931

6,021

6,119

6,229

6,322

6,403

6,512

6,602

6,676

6,811

6,828

6,843

6,883

6,864

6,915

6,963

7,008

7,051

7,091

7,129

7,165

7,876

9,120

10,546

11,953

12,646

14,309

17,354

16,424

0

0

0

Gain from valuation of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

474

1,403

3,144

2,979

4,418

3,538

5,045

6,181

10,150

10,562

11,721

-7,191

-13,425

-14,226

-19,718

-2,767

47

3,410

4,058

0

0

0

Gain on sale of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,338

-6,338

-6,338

-1,670

-10,514

-22,868

-22,868

0

0

0

Other income

3,073

3,061

3,745

3,550

3,049

2,872

1,798

1,653

2,085

1,740

1,804

293

136

-815

-3,212

-2,588

-2,421

-999

-196

-1,378

-1,825

-2,374

-1,040

891

431

352

449

216

345

400

-1,703

-1,786

-1,685

-1,766

1,008

999

0

0

0

Total interest and other income (expense), net

23,691

25,142

22,670

17,890

12,070

5,949

2,189

-560

-2,704

-3,887

-4,319

-5,882

-6,031

-7,037

-9,514

-8,129

-6,997

-7,195

-5,517

11,257

43,931

44,765

45,178

32,307

-345

3,500

3,988

4,891

-19,262

-28,364

-32,717

-39,720

-18,685

-26,425

-35,595

-33,954

0

0

0

Income (loss) before income taxes

-322,786

507,888

554,645

593,196

622,766

-138,834

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax provision

-

110,333

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

-

-

554,577

593,128

-

-28,569

-111,550

-112,506

-104,436

-95,854

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-830

-515

2,091

2,238

3,122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-92,732

-40,463

-20,278

-23,845

-22,896

-87,628

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less net loss attributable to noncontrolling interest in consolidated variable interest entity

-

-

-

-

-

-

-

-

-

-1,325

-1,176

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-322,786

397,555

554,577

593,128

622,698

-29,399

-111,794

-109,833

-101,317

-91,407

-39,151

-19,155

-23,021

-22,516

-91,547

-105,608

-105,232

-107,979

-109,581

-93,835

-59,548

-60,508

-51,906

-58,434

-25,814

-19,435

-17,256

-15,577

-77,776

-85,477

-87,879

-95,094

-95,903

-109,224

-121,808

-127,829

0

0

0

Net income (loss) attributable to stockholders of Arena per share, basic:
Continuing operations

-

-

-1.46

-1.24

-

1.52

-0.70

-0.65

-0.78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

0.00

0.00

0.00

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividend related to beneficial conversion feature of convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,824

2,824

2,824

2,824

2,260

2,260

2,260

0

0

0

Net loss allocable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-88,301

-90,703

-97,918

-98,727

-111,484

-124,068

-130,089

0

0

0

Net income (loss) attributable to stockholders of Arena per share, basic and diluted:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-0.93

-0.77

-0.90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) attributable to stockholders of Arena per share, basic and diluted

-

-

-

-

-

-

-

-

-

-

-0.86

-0.77

-0.90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares used in calculating net income (loss) attributable to stockholders of Arena per share, basic and diluted

-

-

-

-

-

-

-

-

-

-

37,766

30,299

24,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per share, basic:

-2.00

-1.84

-1.46

-1.24

12.53

1.52

-0.70

-0.65

-0.80

-

-

-

-

-

-0.51

-1.12

-0.09

-

-0.11

-0.11

-0.10

-0.14

-0.05

0.03

-0.12

-0.10

-0.08

0.18

-0.09

-0.08

-0.07

-0.12

-0.18

-0.13

-0.16

-0.16

-0.35

-0.31

-0.28

Net income (loss) attributable to stockholders of Arena per share, diluted:
Continuing operations

-

-

-1.46

-1.24

-

1.52

-0.70

-0.65

-0.78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

0.00

0.00

0.00

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per share, diluted:

-2.00

-1.71

-1.46

-1.24

12.10

1.52

-0.70

-0.65

-0.80

-

-

-

-

-

-0.51

-1.12

-0.09

-

-0.11

-0.11

-0.10

-0.14

-0.05

0.03

-0.12

-0.10

-0.08

0.18

-0.09

-0.08

-0.07

-0.12

-0.18

-0.13

-0.16

-0.16

-0.35

-0.31

-0.28

Shares used in calculating net income (loss) per share, basic:

50,228

50,121

49,864

49,653

49,478

49,537

49,368

49,263

39,996

-

-

-

-

-

24,325

24,308

242,876

-

242,257

242,067

235,703

220,166

219,866

219,682

219,222

218,658

218,316

217,940

217,503

217,728

213,881

190,272

164,213

556,394,120

145,965

142,693

121

117,409

104,136

Shares used in calculating net income (loss) per share, diluted:

50,228

56,020

49,864

49,653

51,255

49,537

49,368

49,263

39,996

-

-

-

-

-

24,325

24,308

242,876

-

242,257

242,067

235,703

214,507

219,866

225,341

219,222

212,070

218,316

224,528

217,503

217,728

213,881

190,272

164,213

556,394,120

145,965

142,693

121

117,409

104,136

Comprehensive Income (Loss):
Amounts attributable to stockholders of Arena:
Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

94,529

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

3,122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-322,786

397,555

554,577

593,128

622,698

-29,399

-111,794

-109,833

-101,317

-91,407

-39,151

-19,155

-23,021

-22,516

-91,547

-105,608

-105,232

-107,979

0

0

0

-

-51,906

-58,434

-25,814

-19,435

-17,256

-15,577

-77,776

-85,477

-87,879

-95,094

-95,903

-109,224

-121,808

-127,829

0

0

0

Net income (loss)

-

-

-

-

-

-

-

-

-

-92,732

-40,463

-20,278

-23,845

-22,896

-87,628

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation loss

-6

-11

-5

93

36

72

-223

-731

1,229

2,016

-1,695

-558

-3,707

-1,920

458

-3,117

-1,351

-4,087

-3,300

-2,045

-3,056

-2,820

-1,884

1,045

1,918

239

808

93

-2,530

746

-1,733

-5,467

1,082

-223

0

0

0

-

-

Unrealized gain (loss) on available-for-sale investments

-371

1,469

1,467

1,392

707

-113

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-90,849

-42,158

-20,836

-27,552

-24,816

-88,463

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Less comprehensive loss attributable to noncontrolling interest in consolidated variable interest entity

-

-

-

-

-

-

-

-

-

-1,325

-1,176

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification adjustment for realized gain on sale of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized holding gain (loss) on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-323,163

399,013

556,039

594,613

623,441

-29,440

-112,088

-110,728

-100,365

-89,524

-40,846

-19,713

-26,728

-24,436

-91,089

-108,725

-106,583

-112,066

-112,881

-114,193

-115,838

-63,328

-53,790

-39,076

29,338

-19,196

-16,448

-15,484

-80,306

-84,731

-90,037

0

0

-

0

-

-

-

-

Royalty Revenue
Total revenues

-1,564

-853

4,495

6,894

6,814

6,568

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collaboration and Other Revenue
Total revenues

-

7,284

7,582

7,406

10,458

11,402

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-