Array BioPharma Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 33.2 | 56.4 | 10.7 |
| Net Receivables | -- | -- | 0.2 |
| Inventories | -- | -- | 1.5 |
| Other Current Assets | 11.7 | 44.3 | 133.0 |
| Total Current Assets | 44.9 | 100.8 | 145.4 |
| Net Fixed Assets | 26.5 | 30.2 | 28.1 |
| Other Noncurrent Assets | 23.6 | 32.2 | 1.5 |
| Total Assets | 95.1 | 163.1 | 175.0 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 6.5 | 4.7 | 10.1 |
| Short-Term Debt | 15.0 | -- | 3.3 |
| Other Current Liabilities | 28.8 | 29.7 | 11.2 |
| Total Current Liabilities | 50.3 | 34.4 | 24.6 |
| Long-Term Debt | 68.2 | 35.4 | 15.0 |
| Other Noncurrent Liabilities | 50.3 | 55.3 | 27.7 |
| Total Liabilities | 168.8 | 125.1 | 67.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (73.7) | 38.0 | 107.7 |
| Total Equity | (73.7) | 38.0 | 107.7 |
| Shares Outstanding (mil.) | 49.3 | 49.3 | 49.3 |
© 2009 Morningstar, Inc. Financial Data provided by
