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Arqule Inc (ARQL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	141,890	10,835	6,242	4,805	7,131
Marketable Securities	N/A	124,247	89,590	135,838	64,234
Receivables	N/A	N/A	N/A	3,956	319
TOTAL	$142,662	$136,508	$97,994	$146,601	$74,577

Non-Current Assets
PPE Net	5,620	3,911	4,549	8,025	44,895
Investments And Advances	64,219	0	0	0	0
Other Non-Current Assets	1,711	1,791	2,277	2,058	746
TOTAL	$71,550	$5,702	$6,826	$10,083	$45,641

Total Assets	$214,212	$142,210	$104,820	$156,684	$120,218

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	144
Accounts payable and accrued liabilities	14,260	14,162	10,276	7,668	7,683
Other current liabilities	552	552	552	552	N/A
TOTAL	$82,982	$24,711	$17,437	$40,955	$19,795

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	17
Deferred Revenues	20,420	9,997	6,609	32,735	11,968
Other Non-Current Liabilities	3,070	4,282	5,462	6,695	2,728
TOTAL	$87,763	$29,458	$7,429	$10,271	$17,971

Total Liabilities	$170,745	$54,169	$24,866	$51,226	$37,766

Shareholders' Equity
Shares Outstanding, K	44,560	43,772	35,830	35,376	34,873
Common Shares	442	438	358	353	290
Retained earnings	-332,453	-281,589	-228,217	-196,777	-189,257
Other shareholders' equity	0	-4	-152	-848	-386
TOTAL	$43,467	$88,041	$79,954	$105,458	$82,452

Total Liabilities And Equity	$214,212	$142,210	$104,820	$156,684	$120,218