Arno Therapeutics, Inc.
ARNI
$0.0001
$0.000.00%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
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| Total Cash And Short-Term Investments | 2.12M | 937.40K | 2.68M | 67.00K | 123.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.40K | 131.50K | 208.60K | 260.70K | 251.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33M | 1.07M | 2.89M | 327.70K | 374.40K |
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| Total Current Assets | 2.33M | 1.07M | 2.89M | 327.70K | 374.40K |
| Net Property, Plant & Equipment | 17.70K | 19.50K | 21.30K | 23.10K | 24.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50K | 10.50K | 10.50K | 10.50K | 10.50K |
| Total Assets | 2.36M | 1.10M | 2.92M | 361.20K | 409.80K |
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| Total Accounts Payable | 1.07M | 709.40K | 787.90K | 1.01M | 1.18M |
| Total Accrued Expenses | 455.70K | 1.07M | 502.00K | 1.12M | 983.50K |
| Short-term Debt | -- | -- | -- | 2.09M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30K | 4.10K | 4.00K | 3.90K | 3.70K |
| Total Finance Division Other Current Liabilities | 2.10K | 2.10K | 2.10K | 1.90K | 1.40K |
| Total Other Current Liabilities | 2.10K | 2.10K | 2.10K | 1.90K | 1.40K |
| Total Current Liabilities | 1.53M | 1.78M | 1.30M | 4.23M | 2.16M |
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| Total Current Liabilities | 1.53M | 1.78M | 1.30M | 4.23M | 2.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.09M | -- |
| Capital Leases | 800.00 | 1.90K | 3.00K | 4.10K | 5.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54M | 4.53M | 5.65M | 4.75M | 3.49M |
| Total Liabilities | 8.07M | 6.32M | 6.95M | 8.99M | 5.65M |
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| Common Stock & APIC | 97.13M | 93.93M | 92.98M | 84.67M | 84.06M |
| Retained Earnings | -103.00M | -99.15M | -97.00M | -93.30M | -89.30M |
| Treasury Stock & Other | 150.00K | -- | -- | -- | -- |
| Total Common Equity | -5.71M | -5.22M | -4.02M | -8.62M | -5.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.71M | -5.22M | -4.02M | -8.62M | -5.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.71M | -5.22M | -4.02M | -8.62M | -5.24M |
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