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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,579 | 14,327 | 11,095 | 20,457 | 36,551 |
| Marketable Securities | 59,116 | 64,944 | 57,073 | 60,238 | 118,126 |
| TOTAL | $75,636 | $79,615 | $72,188 | $81,814 | $157,153 |
| Non-Current Assets | |||||
| PPE Net | 1,128 | 1,992 | 2,939 | 3,517 | 4,585 |
| Investments And Advances | 20,391 | 51,328 | 40,475 | 2,154 | 8,814 |
| Other Non-Current Assets | 1,024 | 1,258 | 1,449 | 1,381 | 1,328 |
| TOTAL | $22,543 | $54,578 | $44,863 | $7,052 | $14,727 |
| Total Assets | $98,179 | $134,193 | $117,051 | $88,866 | $171,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,470 | 10,163 | 11,932 | 16,836 | 12,360 |
| Other current liabilities | 552 | 552 | 552 | 552 | 552 |
| TOTAL | $21,753 | $26,647 | $48,889 | $46,913 | $83,584 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,031 | 14,232 | 34,705 | 27,825 | 24,572 |
| Other Non-Current Liabilities | 232 | 784 | 1,336 | 1,888 | 2,440 |
| TOTAL | $15,800 | $26,517 | $38,433 | $56,515 | $76,761 |
| Total Liabilities | $37,553 | $53,164 | $87,322 | $103,428 | $160,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,863 | 62,863 | 53,948 | 53,101 | 44,726 |
| Common Shares | 627 | 624 | 538 | 450 | 448 |
| Retained earnings | -444,952 | -420,352 | -409,480 | -398,718 | -368,589 |
| Other shareholders' equity | 67 | 102 | -6 | -7 | 55 |
| TOTAL | $60,626 | $81,029 | $29,729 | $-14,562 | $11,535 |
| Total Liabilities And Equity | $98,179 | $134,193 | $117,051 | $88,866 | $171,880 |