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ARRY Stock Annual Balance Sheet. Download in Excel

Array BioPharma Inc. logo

Array BioPharma Inc.

Sector: Healthcare   

Industry: Biotechnology

5.63
 
USD
  
0.29
  
(5.43%)
Previous close: 5.34  Open: 5.3  Bid: 5.65  Ask: 5.79
52 week range    
5.15   
   17.76
Mkt Cap: 831 M  Avg Vol (90 Days): 6,308,409
Peers   
AMGN / 
ONTX / 
NVS / 
LLY / 
Last updated: Sunday 22nd December 2024

Stock Rankings

44
MarketXLS Rank
40
Value
38
Technical
55
Quality
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Financials

ARRY Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable85 M92 M170 M119 M
Accounts receivable119 M236 M421 M332 M
Accrued expenses126 M134 M236 M198 M
Accumulated depreciation & depletion-27 M-26 M-85 M-39 M
Additional paid in capital140 M203 M383 M345 M
Cash and equivalents108 M368 M134 M249 M
CashCashEquivalentsAndShortTermInvestments108 M368 M134 M249 M
Common par127000.0135000.0150000151000.0
Common stock equity-81 M-69 M124 M259 M
CommonStock127000.0135000.0150000151000.0
Cost in excess70 M70 M416 M436 M
CurrentAccruedExpenses32 M42 M59 M73 M
CurrentCapitalLeaseObligation7 M6 M7 M6 M
CurrentDeferredRevenue150 M100 M179 M66 M
CurrentDeferredTaxesAssets5 M27 M35 M37 M
CurrentDeferredTaxesLiabilities-18 M-18 M-91 M-88 M
Deferred revenues150 M100 M179 M66 M
Finished goods86 M128 M167 M75 M
Float term debt424 M711 M720 M661 M
GoodwillAndOtherIntangibleAssets268 M244 M803 M786 M
Gross fixed assets (Plant Property & Equipment)37 M37 M108 M71 M
IncomeTaxPayable9 M60000.07 M6 M
Intangibles198 M175 M386 M350 M
InterestPayable-15 M-35 M37 M44 M
Inventories118 M206 M233 M162 M
InventoriesAdjustmentsAllowances-6 M-7 M-8 M
Invested capital767 M1,353 M1,565 M1,581 M
LongTermCapitalLeaseObligation14 M11 M20 M35 M
LongTermDebtAndCapitalLeaseObligation424 M711 M720 M661 M
LongTermProvisions595000.0-467000.03 M
Net fixed assets (net PP&E)10 M11 M23 M32 M
Non-current deferred income taxes13 M-1 M73 M67 M
NonCurrentAccruedExpenses2 M3 M
NonCurrentDeferredAssets9 M16 M16 M
NonCurrentDeferredLiabilities13 M73 M67 M
NonCurrentDeferredTaxesAssets5 M9 M16 M16 M
Other fixed assets10 M11 M23 M32 M
Other non-current assets3 M26 M33 M41 M
Other non-current liabilities11 M18 M22 M29 M
Other receivable873 M853 M1,638 M1,577 M
OtherCurrentBorrowings52 M40 M
OtherCurrentLiabilities9 M8 M12 M49 M
OtherEquityAdjustments350 M493 M493 M
OtherInventories118 M206 M233 M162 M
OtherPayable589 M-3 M-374 M
Payables94 M92 M177 M125 M
PreferredSecuritiesOutsideStockEquity237 M300 M351 M
Prepaid expenses12 M34 M39 M89 M
Raw materials39 M85 M67 M87 M
RecievablesAdjustmentsAllowances-700000.0-140000.0-2 M-4 M
Restricted cash108 M368 M134 M
Retained earnings-221 M-272 M-259 M-85 M
Short term debt4 M4 M39 M21 M
TaxesReceivable17 M9 M4 M
Total assets656 M1,143 M1,706 M1,707 M
Total current assets375 M852 M831 M832 M
Total current liabilities289 M245 M465 M336 M
Total equity-81 M-69 M124 M259 M
Total liabilities737 M975 M1,282 M1,096 M
Total non-current assets281 M291 M875 M874 M
Total non-current liabilities448 M967 M1,117 M1,112 M
TotalEquityGrossMinority-81 M-69 M124 M259 M
TotalEquityGrossMinorityInterest-81 M-69 M124 M259 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest656 M1,143 M1,706 M1,707 M
TotalNonCurrentLiabilitiesNetMinorityInteres448 M967 M1,117 M1,112 M
TotalTaxPayable9 M60000.07 M6 M
UnearnedPremiums-32 M-23 M-30 M-21 M
Working capital86 M607 M366 M497 M
debtc4 M4 M39 M21 M
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