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10-K

Annual Report

ARRAY BIOPHARMA INC

0001100412-18-000026

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Filed
Aug 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Aug 9, 2018 211.67M sh
Shares Diluted FY 2018 · Jun 30, 2018 210.71M sh
Shares Diluted FY 2018 · Jun 30, 2018 198.49M sh
Shares Diluted FY 2018 · Mar 31, 2018 208.99M sh
Shares Diluted FY 2018 · Dec 31, 2017 199.85M sh
Shares Diluted FY 2018 · Sep 30, 2017 174.77M sh
Shares Diluted FY 2018 · Jun 30, 2017 170.78M sh
Shares Diluted FY 2018 · Jun 30, 2017 163.21M sh
Shares Diluted FY 2018 · Mar 31, 2017 169.02M sh
Shares Diluted FY 2018 · Dec 31, 2016 168.13M sh
Shares Diluted FY 2018 · Sep 30, 2016 145.1M sh
Shares Diluted FY 2018 · Jun 30, 2016 142.96M sh
Capex FY 2018 · Jun 30, 2018 $1.23M
Capex FY 2018 · Jun 30, 2017 $3.52M
Capex FY 2018 · Jun 30, 2016 $3.16M
Operating Cash Flow FY 2018 · Jun 30, 2018 −$119.78M
Operating Cash Flow FY 2018 · Jun 30, 2017 −$39.35M
Operating Cash Flow FY 2018 · Jun 30, 2016 −$70.09M
Long Term Debt FY 2018 · Jun 30, 2018 $93.38M
Long Term Debt FY 2018 · Jun 30, 2017 $121.31M
Short Term Debt FY 2018 · Jun 30, 2018 $15.9M
Short Term Debt FY 2018 · Jun 30, 2017 $0
Cash And Equivalents FY 2018 · Jun 30, 2018 $114.75M
Cash And Equivalents FY 2018 · Jun 30, 2017 $125.93M
Cash And Equivalents FY 2018 · Jun 30, 2016 $56.6M
Cash And Equivalents FY 2018 · Jun 30, 2015 $55.69M
Stockholders Equity FY 2018 · Jun 30, 2018 $219.74M
Stockholders Equity FY 2018 · Jun 30, 2017 $11.73M
Stockholders Equity FY 2018 · Jun 30, 2016 −$37.93M
Stockholders Equity FY 2018 · Jun 30, 2015 $42.65M
Current Liabilities FY 2018 · Jun 30, 2018 $95.93M
Current Liabilities FY 2018 · Jun 30, 2017 $69.55M
Total Liabilities FY 2018 · Jun 30, 2018 $240.62M
Total Liabilities FY 2018 · Jun 30, 2017 $267.42M
Current Assets FY 2018 · Jun 30, 2018 $451.54M
Current Assets FY 2018 · Jun 30, 2017 $270.18M
Total Assets FY 2018 · Jun 30, 2018 $460.36M
Total Assets FY 2018 · Jun 30, 2017 $279.15M
Eps Diluted FY 2018 · Jun 30, 2018 −$0.25
Eps Diluted FY 2018 · Jun 30, 2018 −$0.74
Eps Diluted FY 2018 · Mar 31, 2018 −$0.11
Eps Diluted FY 2018 · Dec 31, 2017 −$0.17
Eps Diluted FY 2018 · Sep 30, 2017 −$0.22
Eps Diluted FY 2018 · Jun 30, 2017 −$0.17
Eps Diluted FY 2018 · Jun 30, 2017 −$0.72
Eps Diluted FY 2018 · Mar 31, 2017 −$0.21
Eps Diluted FY 2018 · Dec 31, 2016 −$0.14
Eps Diluted FY 2018 · Sep 30, 2016 −$0.20
Eps Diluted FY 2018 · Jun 30, 2016 −$0.65
Eps Basic FY 2018 · Jun 30, 2018 −$0.25
Eps Basic FY 2018 · Jun 30, 2018 −$0.74
Eps Basic FY 2018 · Mar 31, 2018 −$0.11
Eps Basic FY 2018 · Dec 31, 2017 −$0.17
Eps Basic FY 2018 · Sep 30, 2017 −$0.22
Eps Basic FY 2018 · Jun 30, 2017 −$0.17
Eps Basic FY 2018 · Jun 30, 2017 −$0.72
Eps Basic FY 2018 · Mar 31, 2017 −$0.21
Eps Basic FY 2018 · Dec 31, 2016 −$0.14
Eps Basic FY 2018 · Sep 30, 2016 −$0.20
Eps Basic FY 2018 · Jun 30, 2016 −$0.65
Rd Expense FY 2018 · Jun 30, 2018 $48.13M
Rd Expense FY 2018 · Jun 30, 2018 $185.82M
Rd Expense FY 2018 · Mar 31, 2018 $53.64M
Rd Expense FY 2018 · Dec 31, 2017 $42.61M
Rd Expense FY 2018 · Sep 30, 2017 $41.45M
Rd Expense FY 2018 · Jun 30, 2017 $39.1M
Rd Expense FY 2018 · Jun 30, 2017 $178.2M
Rd Expense FY 2018 · Mar 31, 2017 $46.07M
Rd Expense FY 2018 · Dec 31, 2016 $46.47M
Rd Expense FY 2018 · Sep 30, 2016 $46.56M
Rd Expense FY 2018 · Jun 30, 2016 $160.66M
Net Income FY 2018 · Jun 30, 2018 −$52.45M
Net Income FY 2018 · Jun 30, 2018 −$147.35M
Net Income FY 2018 · Mar 31, 2018 −$22.85M
Net Income FY 2018 · Dec 31, 2017 −$34.05M
Net Income FY 2018 · Sep 30, 2017 −$37.99M
Net Income FY 2018 · Jun 30, 2017 −$29.59M
Net Income FY 2018 · Jun 30, 2017 −$116.82M
Net Income FY 2018 · Mar 31, 2017 −$35.32M
Net Income FY 2018 · Dec 31, 2016 −$23.3M
Net Income FY 2018 · Sep 30, 2016 −$28.61M
Net Income FY 2018 · Jun 30, 2016 −$92.84M
Operating Income FY 2018 · Jun 30, 2018 −$129.93M
Operating Income FY 2018 · Jun 30, 2017 −$102.08M
Operating Income FY 2018 · Jun 30, 2016 −$82.21M
Cost Of Revenue FY 2018 · Jun 30, 2018 $59.37M
Cost Of Revenue FY 2018 · Jun 30, 2017 $35.4M
Cost Of Revenue FY 2018 · Jun 30, 2016 $23.17M
Revenue FY 2018 · Jun 30, 2018 $35.44M
Revenue FY 2018 · Jun 30, 2018 $173.77M
Revenue FY 2018 · Mar 31, 2018 $66.37M
Revenue FY 2018 · Dec 31, 2017 $42.22M
Revenue FY 2018 · Sep 30, 2017 $29.75M
Revenue FY 2018 · Jun 30, 2017 $33.78M
Revenue FY 2018 · Jun 30, 2017 $150.85M
Revenue FY 2018 · Mar 31, 2017 $33.28M
Revenue FY 2018 · Dec 31, 2016 $44.52M
Revenue FY 2018 · Sep 30, 2016 $39.27M
Revenue FY 2018 · Jun 30, 2016 $137.88M