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  • ARIAD PHARMACEUTICALS INC Financial Overview

  • Income Statement: ARIA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 7.08 M 3.58 M 3.50 M 49.41%
    Gross Profit 4.07 M -38.29 M 42.36 M 1,041.69%
    Net Income Before Extra Items/Preferred Div -71.05 M -58.52 M -12.53 M 17.63%
    Operating Income -71.85 M -60.69 M -11.16 M 15.53%
  • Cash Flow: ARIA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 9.47 M 12.45 M -2.98 M -31.52%
    Net Cash Flow - Investing 4.84 M 10.30 M -5.47 M -113.00%
    Net Cash Flow/Operating Activities -48.25 M 33.99 M -82.24 M 170.44%
  • Balance Sheet: ARIA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 68.19 M 101.10 M -32.92 M -48.27%
    Total Liabilities 137.39 M 109.00 M 28.38 M 20.66%
    Shareholders Equity -69.20 M -7.90 M -61.30 M 88.58%
  • Key Ratios / Statistics: ARIA

    • Valuation

      Price/Earnings (TTM) -0.83
      Price/Sales (TTM) 8.38
      Price/Book (MRQ) -1.57
      Price/Cash Flow (TTM) -2.45
    • Profitability

      Gross Margin 57.41
      Operating Margin -1,014.56
      Profit Margin -1,003.28
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.29
      Current Ratio (MRQ) 1.57
      Long Term Debt-to-Equity (MRQ) -12.09
    • Management Effectiveness

      Return on Equity (TTM) -493.27
      Return on Assets (TTM) -103.45
      Return on Investments (TTM) -365.40