Array BioPharma Inc. (ARRY) financial statements (2020 and earlier)

Company profile

Business Address 3200 WALNUT STREET
BOULDER, CO 80301
State of Incorp. DE
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 413234110178111108
Cash and cash equivalents 11512657566961
Short-term investments 298108531234248
Other undisclosed cash, cash equivalents, and short-term investments 1     
Receivables 3231396510
Inventory, net of allowances, customer advances and progress billings 22   
Inventory 22     
Prepaid expense and other current assets3
Other undisclosed current assets (15)5665 
Total current assets: 452270155191122121
Noncurrent Assets
Property, plant and equipment 7875810
Long-term investments and receivables 111012
Long-term investments 111012
Other noncurrent assets 10629
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets      (2)
Total noncurrent assets: 991471715
TOTAL ASSETS: 460279169198139136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 332020151515
Accounts payable 14910575
Accrued liabilities 2213  
Employee-related liabilities 17109889
Debt 18     
Deferred revenue and credits131813101018
Other undisclosed current liabilities 323119172818
Total current liabilities: 967052425351
Noncurrent Liabilities
Long-term debt and lease obligation 93 11410710499
Long-term debt, excluding current maturities 93 11410710499
Liabilities, other than long-term debt 516441688
Deferred revenue and credits506340578
Other liabilities 111010
Other undisclosed noncurrent liabilities  134    
Total noncurrent liabilities: 145198154113112107
Total liabilities: 241267207156165158
Stockholders' equity
Stockholders' equity attributable to parent 22012(38)43(26)(22)
Common stock 000000
Additional paid in capital 1,286930763712653571
Accumulated other comprehensive income (loss) (0)(0)000(0)
Accumulated deficit (1,066)(919)(801)(709)(718)(633)
Warrants and rights outstanding    393939
Total stockholders' equity: 22012(38)43(26)(22)
TOTAL LIABILITIES AND EQUITY: 460279169198139136

Income statement (P&L) ($ in millions)

3/31/2019
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues 174151138524270
Cost of revenue (59)(35)(23)(44)(46)(30)
Gross profit: 1141151158(4)40
Operating expenses (304)(253)(220)(130)(118)(109)
Other operating income, net
(Other Expenses)
     1022
Other undisclosed operating income  3523126368
Operating income (loss): (189)(102)(82)3(76)(40)
Nonoperating income (expense) 5(15)(11)600
Investment income, nonoperating 520200
Interest and debt expense (6)(12)(11)(10)(10)(22)
Loss from continuing operations before income taxes: (191)(129)(104)(1)(85)(62)
Income tax expense (2)     
Net loss: (194)(129)(104)(1)(85)(62)
Other undisclosed net income attributable to parent 46121110  
Net income (loss) available to common stockholders, diluted: (147)(117)(93)9(85)(62)

Comprehensive Income ($ in millions)

3/31/2019
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss: (194)(129)(104)(1)(85)(62)
Comprehensive loss: (194)(129)(104)(1)(85)(62)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 461211100(0)
Comprehensive income (loss), net of tax, attributable to parent: (148)(117)(93)9(85)(62)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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