ARNA NASDAQ
Arena Pharmaceuticals, Inc.
1W: +6.3%
1M: +8.0%
3M: +82.8%
1Y: +32.2%
3Y: +118.6%
5Y: +594.4%
$99.99
Last traded 2022-03-10 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$452M
-28.0% ▼
Capital Expenditures
$71M
-8557.1% ▼
5Y CAGR: +137.0%
Free Cash Flow
-$523M
-47.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+121.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$91M | -$29M | $398M | -$405M | -$616M |
| Depreciation & Amort. | $4M | $4M | $3M | $4M | $4M |
| Stock-Based Comp. | $8M | $20M | $53M | $60M | $70M |
| Change in Working Capital | $8M | -$10M | $6M | -$1M | $23M |
| Other Non-Cash Items | $4M | -$6M | -$2M | -$11M | $67M |
| Operating Cash Flow | -$67M | -$132M | $569M | -$353M | -$452M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113K | -$692K | -$5M | -$820K | -$71M |
| Acquisitions (Net) | -$406K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$113M | -$365M | -$1.5B | -$1.0B | -$612M |
| Investment Sales | $0 | $111M | $976M | $1.0B | $1.0B |
| Other Investing | $784K | -$11K | $0 | -$1M | $0 |
| Investing Cash Flow | -$112M | -$255M | -$498M | -$21M | $321M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $245M | $385M | $10M | $351M | $135M |
| Financing Cash Flow | $245M | $385M | $10M | $351M | $135M |
| Net Change in Cash | $68M | $2M | $82M | -$24M | $5M |
| Cash End of Period | $159M | $162M | $244M | $220M | $225M |
| Free Cash Flow | -$67M | -$133M | $564M | -$354M | -$523M |