
Arena Pharmaceuticals ARNA
Annual report 2021
added 12-16-2023
Arena Pharmaceuticals Accounts Receivables 2011-2026 | ARNA
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Arena Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 1.65 M | 5.09 M | 2.36 M | 20.2 M | 4.93 M | 3.71 M | 10.6 M | 5.56 M | 607 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 20.2 M | 607 K | 6.07 M |
Quarterly Accounts Receivables Arena Pharmaceuticals
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | 268 K | 1.65 M | 1.7 M | 1.82 M | 3.08 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 573 K | 20.2 M | 20.2 M | 20.2 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 607 K | 607 K | 607 K | 607 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 20.2 M | 268 K | 5.43 M |
Accounts Receivables of other stocks in the Biotechnology industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
FSD Pharma
HUGE
|
73.6 K | - | 5743.5 % | $ 69.7 M | ||
|
Happiness Biotech Group Limited
HAPP
|
11.4 K | - | 1.35 % | $ 17.8 M | ||
|
AgeX Therapeutics
AGE
|
57 K | - | -10.17 % | $ 12.2 K | ||
|
I-Mab
IMAB
|
130 M | - | - | $ 866 M | ||
|
Berkeley Lights
BLI
|
18.5 M | - | -7.31 % | $ 87 M | ||
|
Generation Bio Co.
GBIO
|
1.22 M | - | - | $ 344 M | ||
|
Autolus Therapeutics plc
AUTL
|
24 M | $ 1.73 | 4.71 % | $ 460 M | ||
|
Ayala Pharmaceuticals
AYLA
|
234 K | - | - | $ 7.46 M | ||
|
Compugen Ltd.
CGEN
|
61 M | $ 2.85 | 9.2 % | $ 266 M | ||
|
Anika Therapeutics
ANIK
|
23.7 M | $ 14.87 | -1.0 % | $ 213 M | ||
|
Advaxis
ADXS
|
234 K | - | -9.65 % | $ 45.9 M | ||
|
Applied Genetic Technologies Corporation
AGTC
|
1.7 M | - | - | $ 26.5 M | ||
|
AIkido Pharma
AIKI
|
200 K | - | 1.93 % | $ 17.4 M | ||
|
Aptinyx
APTX
|
257 K | - | -39.0 % | $ 4.57 M | ||
|
Coherus BioSciences
CHRS
|
17.8 M | $ 1.61 | 2.23 % | $ 189 M | ||
|
Albireo Pharma
ALBO
|
3.27 M | - | -0.23 % | $ 916 M | ||
|
Arcutis Biotherapeutics
ARQT
|
146 M | $ 20.69 | -1.52 % | $ 2.63 B | ||
|
Alpine Immune Sciences
ALPN
|
392 K | - | - | $ 2.17 B | ||
|
Aridis Pharmaceuticals
ARDS
|
1 M | - | 17.91 % | $ 11.1 M |