Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,236 | 20,229 | 15,267 | 13,983 | 12,525 |
| Marketable Securities | 80,322 | 27,807 | 15,859 | 24,789 | 46,683 |
| Receivables | 5,984 | N/A | N/A | N/A | N/A |
| TOTAL | $106,403 | $48,583 | $31,948 | $39,486 | $61,101 |
| Non-Current Assets | |||||
| PPE Net | 69 | 115 | 180 | 266 | 133 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,058 |
| Other Non-Current Assets | 204 | 204 | 252 | 252 | 102 |
| TOTAL | $273 | $319 | $432 | $518 | $2,293 |
| Total Assets | $106,676 | $48,902 | $32,380 | $40,004 | $63,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,948 | 8,259 | 8,700 | 6,234 | 6,947 |
| Other current liabilities | N/A | N/A | N/A | N/A | 232 |
| TOTAL | $14,615 | $9,759 | $8,700 | $10,825 | $18,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,093 | 14,607 | 0 | N/A | N/A |
| Deferred Revenues | N/A | 1,500 | N/A | 4,591 | 11,098 |
| Other Non-Current Liabilities | 0 | 1,512 | 0 | 0 | 0 |
| TOTAL | $13,093 | $16,119 | $N/A | $N/A | $4,572 |
| Total Liabilities | $27,708 | $25,878 | $8,700 | $10,825 | $22,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,004 | 87,110 | 71,137 | 62,930 | 62,810 |
| Common Shares | 1,090 | 871 | 711 | 629 | 628 |
| Retained earnings | -548,020 | -534,038 | -504,835 | -482,117 | -468,343 |
| Other shareholders' equity | -95 | 8,827 | 2 | 3 | -10 |
| TOTAL | $78,968 | $23,024 | $23,680 | $29,179 | $40,545 |
| Total Liabilities And Equity | $106,676 | $48,902 | $32,380 | $40,004 | $63,394 |