Financial Statements for Arena Pharmaceuticals, Inc.

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Arena Pharmaceuticals, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2.37	1.94	1.49	21.98	2.19
Other Revenue, Total	-	-	-	-	-
Total Revenue	2.37	1.94	1.49	21.98	2.19
Cost of Revenue, Total	2.12	0.83	1.40	0.65	0.79
Gross Profit	0.26	1.10	0.09	21.32	1.40
Selling/General/Admin. Expenses, Total	7.25	7.26	7.39	5.22	6.36
Research & Development	14.01	13.95	11.62	14.08	14.47
Depreciation/Amortization	0.00	0.17	0.17	0.17	0.18
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	4.67	1.67
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	23.38	22.22	20.57	24.79	23.46
Operating Income	-21.00	-20.28	-19.09	-2.81	-21.27
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.03	0.30	0.07	-0.06	0.09
Income Before Tax	-18.88	-21.28	-15.52	-22.10	-26.58
Income After Tax	-18.88	-21.28	-15.52	-22.10	-26.58
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-18.88	-21.28	-15.52	-22.10	-26.58
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-18.88	-21.28	-15.52	-22.10	-26.58
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-18.88	-21.28	-15.52	-22.10	-29.40
Income Available to Common Incl. Extra Items	-18.88	-21.28	-15.52	-22.10	-29.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	217.50	217.31	213.88	190.27	164.21
Diluted EPS Excluding Extraordinary Items	-0.09	-0.10	-0.07	-0.12	-0.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.09	-0.10	-0.07	-0.09	-0.17

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	27.59	12.72	16.61	10.39
Other Revenue, Total	-	-	-	-
Total Revenue	27.59	12.72	16.61	10.39
Cost of Revenue, Total	3.67	8.10	7.41	6.54
Gross Profit	23.92	4.62	9.20	3.85
Selling/General/Admin. Expenses, Total	63.93	24.25	27.94	25.25
Research & Development	9.71	58.71	75.46	110.16
Depreciation/Amortization	0.69	1.00	2.16	3.51
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	13.04	13.98	12.35	5.80
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	91.04	106.03	125.32	151.25
Operating Income	-63.45	-93.31	-108.71	-140.87
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.40	-1.77	1.02	0.27
Income Before Tax	-85.48	-109.22	-124.53	-153.20
Income After Tax	-85.48	-109.22	-124.53	-153.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-85.48	-109.22	-124.53	-153.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-85.48	-109.22	-124.53	-153.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-88.30	-111.48	-124.53	-153.20
Income Available to Common Incl. Extra Items	-88.30	-111.48	-124.53	-153.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	196.52	139.17	109.57	84.34
Diluted EPS Excluding Extraordinary Items	-0.45	-0.80	-1.14	-1.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.38	-0.70	-1.02	-1.75

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	136.25	156.09	165.77	143.81	88.19
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	136.25	156.09	165.77	143.81	88.19
Accounts Receivable - Trade, Net	1.48	5.56	0.67	20.58	1.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.48	5.56	0.67	20.58	1.00
Total Inventory	7.18	6.06	2.81	-	-
Prepaid Expenses	3.76	3.45	4.44	2.86	2.78
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	148.67	171.16	173.69	167.25	91.97
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	10.07	10.61	10.52	10.51	11.31
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.05	4.02	3.92	3.60	3.65
Total Assets	236.66	261.21	264.16	259.00	187.80
Accounts Payable	-	3.88	2.19	1.67	1.45
Accrued Expenses	2.90	6.33	7.24	5.56	5.83
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.76	1.66	1.57	1.48	1.40
Other Current liabilities, Total	16.44	18.04	7.59	10.04	3.51
Total Current Liabilities	27.24	29.91	18.60	18.75	12.18
Long Term Debt	-	0.00	0.00	0.00	12.18
Capital Lease Obligations	72.33	72.79	73.24	73.68	74.09
Total Long Term Debt	72.33	72.79	73.24	73.68	86.27
Total Debt	74.09	74.46	74.81	75.16	87.67
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	56.67	59.86	55.05	58.80	44.52
Total Liabilities	156.24	162.57	146.89	151.23	142.97
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,283.67	1,281.43	1,279.48	1,255.06	1,167.78
Retained Earnings (Accumulated Deficit)	-1,207.17	-1,188.30	-1,167.02	-1,151.50	-1,106.33
Treasury Stock - Common	-	0.00	0.00	0.00	-23.07
Other Equity, Total	3.90	5.49	4.78	4.20	6.43
Total Equity	80.42	98.64	117.27	107.78	44.83
Total Liabilities & Shareholders' Equity	236.66	261.21	264.16	259.00	187.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	217.78	217.48	217.29	216.82	182.50

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	156.09	57.63	150.67	94.73
Short Term Investments	-	-	-	20.72
Cash and Short Term Investments	156.09	57.63	150.67	115.45
Accounts Receivable - Trade, Net	5.56	0.61	3.50	1.42
Receivables - Other	-	-	-	-
Total Receivables, Net	5.56	0.61	3.50	1.42
Total Inventory	6.06	-	-	-
Prepaid Expenses	3.45	2.02	2.64	4.41
Other Current Assets, Total	-	-	-	-
Total Current Assets	171.16	60.26	156.81	121.27
Property/Plant/Equipment, Total - Gross	159.33	157.33	158.25	154.44
Accumulated Depreciation, Total	-83.92	-75.26	-66.72	-59.00
Goodwill, Net	-	-	-	-
Intangibles, Net	10.61	11.03	12.03	13.12
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.02	3.77	5.99	6.44
Total Assets	261.21	157.13	266.36	236.28
Accounts Payable	3.88	2.36	3.27	-
Accrued Expenses	6.33	7.21	7.41	6.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.66	1.31	21.73	0.72
Other Current liabilities, Total	18.04	3.47	4.45	4.09
Total Current Liabilities	29.91	14.36	36.87	20.69
Long Term Debt	0.00	14.70	27.40	57.05
Capital Lease Obligations	72.79	74.46	75.77	76.77
Total Long Term Debt	72.79	89.16	103.17	133.82
Total Debt	74.46	90.47	124.91	134.53
Deferred Income Tax	-	-	-	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	59.86	43.05	46.31	7.21
Total Liabilities	162.57	146.57	186.35	161.71
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.02	0.01	0.01	0.01
Additional Paid-In Capital	1,281.43	1,108.62	1,068.63	961.27
Retained Earnings (Accumulated Deficit)	-1,188.30	-1,079.75	-970.53	-864.59
Treasury Stock - Common	0.00	-23.07	-23.07	-23.07
Other Equity, Total	5.49	4.74	4.97	0.94
Total Equity	98.64	10.56	80.02	74.57
Total Liabilities & Shareholders' Equity	261.21	157.13	266.36	236.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	217.48	146.09	121.52	92.81

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-18.88	-85.48	-64.20	-48.68	-26.58
Depreciation/Depletion	1.95	9.05	7.06	4.72	2.40
Amortization	0.10	0.69	0.52	0.35	0.18
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-2.04	26.22	25.42	29.29	6.35
Changes in Working Capital	0.64	5.47	-3.81	-20.18	-4.61
Cash from Operating Activities	-18.22	-44.05	-35.01	-34.48	-22.25
Capital Expenditures	-1.27	-1.78	-1.03	-0.64	-0.27
Other Investing Cash Flow Items, Total	-0.05	-0.39	-0.32	0.04	0.05
Cash from Investing Activities	-1.32	-2.17	-1.35	-0.60	-0.22
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.45	167.68	167.12	144.07	57.75
Issuance (Retirement) of Debt, Net	-0.37	-23.57	-23.22	-22.87	-5.29
Cash from Financing Activities	0.08	144.11	143.90	121.20	52.46
Foreign Exchange Effects	-0.38	0.57	0.60	0.06	0.58
Net Change in Cash	-19.84	98.46	108.14	86.18	30.56
Cash Interest Paid, Supplemental	-	7.67	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-85.48	-109.22	-124.53	-153.20
Depreciation/Depletion	9.05	10.13	10.39	11.02
Amortization	0.69	1.00	2.16	3.51
Deferred Taxes	-	0.00	0.00	-0.53
Non-Cash Items	26.22	20.94	21.64	12.51
Changes in Working Capital	5.47	-1.09	38.02	-29.23
Cash from Operating Activities	-44.05	-78.26	-52.31	-155.93
Capital Expenditures	-1.78	-0.62	-4.21	-5.33
Other Investing Cash Flow Items, Total	-0.39	-0.05	20.53	16.70
Cash from Investing Activities	-2.17	-0.67	16.32	11.37
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	167.68	35.64	120.47	65.37
Issuance (Retirement) of Debt, Net	-23.57	-49.80	-30.72	101.28
Cash from Financing Activities	144.11	-14.16	89.75	166.65
Foreign Exchange Effects	0.57	0.05	2.19	-0.69
Net Change in Cash	98.46	-93.04	55.94	21.40
Cash Interest Paid, Supplemental	7.67	9.49	13.43	10.30
Cash Taxes Paid, Supplemental	-	-	-	-