Event-Driven Stocks

ARRAY BIOPHARMA INC

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$66.4M$33.3M$43.0M$51.9M$42.1M$69.6M
Operating income−$129.9M−$102.1M−$82.2M$3.3M−$75.6M−$39.5M
Net income−$22.9M−$35.3M−$22.7M$9.4M−$85.3M−$61.9M
Total assets$460.4M$279.1M$168.9M$198.2M$136.6M$136.0M
Total liabilities$240.6M$267.4M$206.8M$155.6M$162.3M$157.9M
Equity$219.7M$11.7M−$37.9M$42.7M−$25.7M−$21.9M
EPS (diluted)$-0.11$-0.21$-0.16$0.07$-0.69$-0.57
Shares out.211.7M171.4M145.0M142.2M131.8M117.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
−195.8%
Net margin
−34.4%
Return on equity
−10.4%
Return on assets
−5.0%
Return on capital (ROCE)
−35.7%
Liabilities / assets
52.3%
Debt / equity
1.10×
Book value / share
$1.04
Revenue growth (YoY)
99.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Altman Z″ (distress)
-3.42distress
Accruals / assets
21.1%high accruals
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 0Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 825,637 shares · last 12
InsiderDateTypeSharesPrice
Van Lunsen Gil JDirectorJul 30, 2019D24,297$48.00
Squarer RonOfficer — CEOJul 30, 2019D259,891$48.00
Sharp ShaliniDirectorJul 30, 2019D5,000$48.00
Sandor VictorOfficer — Chief Medical OfficerJul 30, 2019D209,543$48.00
Saccomano Nicholas AOfficer — CSOJul 30, 2019D150,190$48.00
Robbins Andrew ROfficer — COOJul 30, 2019D71,022$48.00
Orwin John ADirectorJul 30, 2019D15,000$48.00
Lefkoff KyleDirectorJul 30, 2019U22,635$48.00
Haddock JasonOfficer — CFOJul 30, 2019D30,059$48.00
Fyfe Gwen A.DirectorJul 30, 2019D15,000$48.00
Cox Carrie SmithDirectorJul 30, 2019D8,000$48.00
Baum Charles MDirectorJul 30, 2019U15,000$48.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)