ARRY Stock Annual Balance Sheet. Download in Excel
Array BioPharma Inc.
ARRY 
NSD
Sector: Healthcare
Industry: Biotechnology
6.33
USD
-0.04
(-0.63%)
Previous close: 6.37 Open: 6.33 Bid: 6.34 Ask: 6.4
52 week range
5.56 20.15
Mkt Cap: 927 M Avg Vol (90 Days): 6,476,618
Last updated: Friday 22nd November 2024
Financials
ARRY Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 85 M | 92 M | 170 M | 119 M | |
| Accounts receivable | 119 M | 236 M | 421 M | 332 M | |
| Accrued expenses | 126 M | 134 M | 236 M | 198 M | |
| Accumulated depreciation & depletion | -27 M | -26 M | -85 M | -39 M | |
| Additional paid in capital | 140 M | 203 M | 383 M | 345 M | |
| Cash and equivalents | 108 M | 368 M | 134 M | 249 M | |
| CashCashEquivalentsAndShortTermInvestments | 108 M | 368 M | 134 M | 249 M | |
| Common par | 127000.0 | 135000.0 | 150000 | 151000.0 | |
| Common stock equity | -81 M | -69 M | 124 M | 259 M | |
| CommonStock | 127000.0 | 135000.0 | 150000 | 151000.0 | |
| Cost in excess | 70 M | 70 M | 416 M | 436 M | |
| CurrentAccruedExpenses | 32 M | 42 M | 59 M | 73 M | |
| CurrentCapitalLeaseObligation | 7 M | 6 M | 7 M | 6 M | |
| CurrentDeferredRevenue | 150 M | 100 M | 179 M | 66 M | |
| CurrentDeferredTaxesAssets | 5 M | 27 M | 35 M | 37 M | |
| CurrentDeferredTaxesLiabilities | -18 M | -18 M | -91 M | -88 M | |
| Deferred revenues | 150 M | 100 M | 179 M | 66 M | |
| Finished goods | 86 M | 128 M | 167 M | 75 M | |
| Float term debt | 424 M | 711 M | 720 M | 661 M | |
| GoodwillAndOtherIntangibleAssets | 268 M | 244 M | 803 M | 786 M | |
| Gross fixed assets (Plant Property & Equipment) | 37 M | 37 M | 108 M | 71 M | |
| IncomeTaxPayable | 9 M | 60000.0 | 7 M | 6 M | |
| Intangibles | 198 M | 175 M | 386 M | 350 M | |
| InterestPayable | -15 M | -35 M | 37 M | 44 M | |
| Inventories | 118 M | 206 M | 233 M | 162 M | |
| InventoriesAdjustmentsAllowances | -6 M | -7 M | -8 M | ||
| Invested capital | 767 M | 1,353 M | 1,565 M | 1,581 M | |
| LongTermCapitalLeaseObligation | 14 M | 11 M | 20 M | 35 M | |
| LongTermDebtAndCapitalLeaseObligation | 424 M | 711 M | 720 M | 661 M | |
| LongTermProvisions | 595000.0 | -467000.0 | 3 M | ||
| Net fixed assets (net PP&E) | 10 M | 11 M | 23 M | 32 M | |
| Non-current deferred income taxes | 13 M | -1 M | 73 M | 67 M | |
| NonCurrentAccruedExpenses | 2 M | 3 M | |||
| NonCurrentDeferredAssets | 9 M | 16 M | 16 M | ||
| NonCurrentDeferredLiabilities | 13 M | 73 M | 67 M | ||
| NonCurrentDeferredTaxesAssets | 5 M | 9 M | 16 M | 16 M | |
| Other fixed assets | 10 M | 11 M | 23 M | 32 M | |
| Other non-current assets | 3 M | 26 M | 33 M | 41 M | |
| Other non-current liabilities | 11 M | 18 M | 22 M | 29 M | |
| Other receivable | 873 M | 853 M | 1,638 M | 1,577 M | |
| OtherCurrentBorrowings | 52 M | 40 M | |||
| OtherCurrentLiabilities | 9 M | 8 M | 12 M | 49 M | |
| OtherEquityAdjustments | 350 M | 493 M | 493 M | ||
| OtherInventories | 118 M | 206 M | 233 M | 162 M | |
| OtherPayable | 589 M | -3 M | -374 M | ||
| Payables | 94 M | 92 M | 177 M | 125 M | |
| PreferredSecuritiesOutsideStockEquity | 237 M | 300 M | 351 M | ||
| Prepaid expenses | 12 M | 34 M | 39 M | 89 M | |
| Raw materials | 39 M | 85 M | 67 M | 87 M | |
| RecievablesAdjustmentsAllowances | -700000.0 | -140000.0 | -2 M | -4 M | |
| Restricted cash | 108 M | 368 M | 134 M | ||
| Retained earnings | -221 M | -272 M | -259 M | -85 M | |
| Short term debt | 4 M | 4 M | 39 M | 21 M | |
| TaxesReceivable | 17 M | 9 M | 4 M | ||
| Total assets | 656 M | 1,143 M | 1,706 M | 1,707 M | |
| Total current assets | 375 M | 852 M | 831 M | 832 M | |
| Total current liabilities | 289 M | 245 M | 465 M | 336 M | |
| Total equity | -81 M | -69 M | 124 M | 259 M | |
| Total liabilities | 737 M | 975 M | 1,282 M | 1,096 M | |
| Total non-current assets | 281 M | 291 M | 875 M | 874 M | |
| Total non-current liabilities | 448 M | 967 M | 1,117 M | 1,112 M | |
| TotalEquityGrossMinority | -81 M | -69 M | 124 M | 259 M | |
| TotalEquityGrossMinorityInterest | -81 M | -69 M | 124 M | 259 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 656 M | 1,143 M | 1,706 M | 1,707 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 448 M | 967 M | 1,117 M | 1,112 M | |
| TotalTaxPayable | 9 M | 60000.0 | 7 M | 6 M | |
| UnearnedPremiums | -32 M | -23 M | -30 M | -21 M | |
| Working capital | 86 M | 607 M | 366 M | 497 M | |
| debtc | 4 M | 4 M | 39 M | 21 M |
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