Financial Statements for Array Biopharma Inc

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Array Biopharma 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	6 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	9.96	34.21	15.83	20.66	19.11
Other Revenue, Total	-	-	-	-	-
Total Revenue	9.96	34.21	15.83	20.66	19.11
Cost of Revenue, Total	8.62	14.45	6.54	6.26	5.29
Gross Profit	1.33	19.76	9.29	14.40	13.82
Selling/General/Admin. Expenses, Total	5.00	9.39	4.78	4.47	3.23
Research & Development	15.11	27.48	13.53	14.88	16.09
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.94	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	28.73	51.31	24.85	26.55	24.61
Operating Income	-18.77	-17.10	-9.02	-5.89	-5.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-21.59	-22.70	-11.77	-8.03	-8.17
Income After Tax	-21.59	-22.70	-11.77	-8.03	-8.17
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-21.59	-22.70	-11.77	-8.03	-8.17
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-21.59	-22.70	-11.77	-8.03	-8.17
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-21.59	-22.70	-11.77	-8.03	-8.17
Income Available to Common Incl. Extra Items	-21.59	-22.70	-11.77	-8.03	-8.17
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	116.67	110.74	102.20	90.90	74.82
Diluted EPS Excluding Extraordinary Items	-0.19	-0.20	-0.12	-0.09	-0.11
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	-0.19	-0.20	-0.12	-0.08	-0.11

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	85.14	71.90	53.88	24.98
Other Revenue, Total	-	-	-	-
Total Revenue	85.14	71.90	53.88	24.98
Cost of Revenue, Total	24.26	28.92	28.32	19.86
Gross Profit	60.87	42.98	25.56	5.13
Selling/General/Admin. Expenses, Total	15.20	15.98	17.12	18.02
Research & Development	56.72	63.50	72.49	89.56
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.94	6.62	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	97.12	115.02	117.93	127.44
Operating Income	-11.99	-43.11	-64.05	-102.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-23.58	-56.32	-77.63	-128.10
Income After Tax	-23.58	-56.32	-77.63	-127.81
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-23.58	-56.32	-77.63	-127.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-23.58	-56.32	-77.63	-127.81
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-23.58	-56.32	-77.63	-127.81
Income Available to Common Incl. Extra Items	-23.58	-56.32	-77.63	-127.81
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	70.62	55.45	50.22	47.84
Diluted EPS Excluding Extraordinary Items	-0.33	-1.02	-1.55	-2.67
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	-0.32	-0.84	-1.52	-2.65

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	44.00	59.56	49.05	55.80	63.02
Short Term Investments	42.58	49.62	18.28	33.38	36.41
Cash and Short Term Investments	86.58	109.18	67.33	89.18	99.44
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	7.58	5.10	3.58	3.93	4.68
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	94.16	114.28	70.91	93.11	104.12
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	0.47	0.66	0.54	0.47	0.42
Other Long Term Assets, Total	2.08	2.19	2.32	2.43	2.57
Total Assets	107.43	128.37	85.49	108.07	120.04
Accounts Payable	7.51	4.73	4.31	6.47	4.59
Accrued Expenses	14.17	11.50	15.57	14.31	20.36
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.15	0.15	0.15
Other Current liabilities, Total	32.47	34.07	46.73	55.01	50.60
Total Current Liabilities	54.14	50.30	66.77	75.94	75.70
Long Term Debt	95.35	94.42	93.18	92.11	90.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	95.35	94.42	93.18	92.11	90.90
Total Debt	95.35	94.42	93.33	92.26	91.05
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	10.36	15.37	21.96	25.84	32.21
Total Liabilities	159.85	160.09	181.91	193.88	198.81
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	8.05	16.46
Common Stock, Total	0.12	0.12	0.10	0.09	0.09
Additional Paid-In Capital	562.49	561.60	485.99	476.79	467.39
Retained Earnings (Accumulated Deficit)	-615.03	-593.43	-582.50	-570.74	-562.71
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.00	0.00	0.00	0.00	0.00
Total Equity	-52.41	-31.72	-96.42	-85.81	-78.77
Total Liabilities & Shareholders' Equity	107.43	128.37	85.49	108.07	120.04
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	116.69	116.66	94.90	92.06	89.13

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	55.80	48.10	32.85	33.20
Short Term Investments	33.38	15.99	78.66	7.30
Cash and Short Term Investments	89.18	64.08	111.51	40.50
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	3.93	6.48	5.79	4.42
Other Current Assets, Total	-	-	-	-
Total Current Assets	93.11	70.56	117.30	44.92
Property/Plant/Equipment, Total - Gross	86.29	85.97	84.18	83.68
Accumulated Depreciation, Total	-74.23	-70.27	-62.76	-57.19
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.47	0.62	17.36	16.99
Other Long Term Assets, Total	2.43	2.49	3.11	6.65
Total Assets	108.07	89.37	159.18	95.06
Accounts Payable	6.47	4.46	5.63	6.48
Accrued Expenses	14.31	13.99	16.64	14.55
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.15	0.15	0.00	15.00
Other Current liabilities, Total	55.01	51.21	55.65	14.27
Total Current Liabilities	75.94	69.81	77.93	50.30
Long Term Debt	92.11	91.39	112.83	68.17
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	92.11	91.39	112.83	68.17
Total Debt	92.26	91.54	112.83	83.17
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	25.84	59.03	85.10	50.29
Total Liabilities	193.88	220.23	275.86	168.76
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	8.05	30.00	0.00	-
Common Stock, Total	0.09	0.06	0.05	0.05
Additional Paid-In Capital	476.79	386.24	368.57	336.22
Retained Earnings (Accumulated Deficit)	-570.74	-547.16	-490.83	-413.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	0.00	5.53	3.23
Total Equity	-85.81	-130.86	-116.68	-73.70
Total Liabilities & Shareholders' Equity	108.07	89.37	159.18	95.06
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	92.06	57.02	53.22	48.13

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	-44.29	-22.70	-11.77	-23.58
Depreciation/Depletion	3.35	2.28	1.15	5.08
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8.51	6.58	1.82	9.90
Changes in Working Capital	-40.55	-36.92	-12.57	-24.95
Cash from Operating Activities	-72.98	-50.76	-21.37	-33.55
Capital Expenditures	-2.01	-1.46	-0.80	-1.44
Other Investing Cash Flow Items, Total	-9.09	-16.37	15.07	-17.28
Cash from Investing Activities	-11.10	-17.84	14.26	-18.72
Financing Cash Flow Items	-4.66	-4.64	0.00	-4.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	77.09	77.01	0.36	68.31
Issuance (Retirement) of Debt, Net	-0.15	0.00	-	-4.35
Cash from Financing Activities	72.29	72.36	0.36	59.97
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-11.80	3.77	-6.75	7.70
Cash Interest Paid, Supplemental	-	3.46	1.74	7.01
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-23.58	-56.32	-77.63	-127.81
Depreciation/Depletion	5.08	7.62	6.34	6.61
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	9.90	18.14	13.29	31.76
Changes in Working Capital	-24.95	-35.39	75.89	-3.50
Cash from Operating Activities	-33.55	-65.96	17.89	-92.94
Capital Expenditures	-1.44	-1.90	-1.25	-2.94
Other Investing Cash Flow Items, Total	-17.28	76.00	-68.14	31.95
Cash from Investing Activities	-18.72	74.09	-69.39	29.00
Financing Cash Flow Items	-4.00	-0.28	-1.62	-1.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	68.31	7.55	12.77	1.69
Issuance (Retirement) of Debt, Net	-4.35	-0.15	40.00	40.00
Cash from Financing Activities	59.97	7.12	51.15	40.69
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	7.70	15.25	-0.36	-23.25
Cash Interest Paid, Supplemental	7.01	9.11	8.54	1.94
Cash Taxes Paid, Supplemental	-	-	-	-