Arqule Inc (ARQL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,199 | 108,685 | 17,824 | 19,236 | 16,178 |
| Marketable Securities | 83,014 | 70,436 | 74,399 | 80,322 | 84,003 |
| Receivables | 874 | 1,450 | 3,300 | 5,984 | 6,401 |
| TOTAL | $128,039 | $181,999 | $96,890 | $106,403 | $107,358 |
| Non-Current Assets | |||||
| PPE Net | 463 | 455 | 339 | 69 | 80 |
| Investments And Advances | 48,900 | 3,638 | 0 | 0 | 4,907 |
| Other Non-Current Assets | 2,940 | 1,101 | 1,244 | 204 | 204 |
| TOTAL | $52,303 | $5,194 | $1,583 | $273 | $5,191 |
| Total Assets | $180,342 | $187,193 | $98,473 | $106,676 | $112,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,933 | 9,795 | 11,541 | 12,948 | 10,771 |
| TOTAL | $15,479 | $14,513 | $15,020 | $14,615 | $11,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,582 | 10,753 | 11,923 | 13,093 | 14,264 |
| Other Non-Current Liabilities | 2,155 | 311 | 444 | 0 | 0 |
| TOTAL | $11,737 | $11,064 | $12,367 | $13,093 | $14,264 |
| Total Liabilities | $27,216 | $25,577 | $27,387 | $27,708 | $25,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,734 | 120,260 | 109,310 | 109,004 | 108,994 |
| Common Shares | 1,207 | 1,203 | 1,091 | 1,090 | 1,090 |
| Retained earnings | -578,118 | -567,379 | -558,287 | -548,020 | -539,533 |
| Other shareholders' equity | 127 | 80 | 22 | -95 | -32 |
| TOTAL | $153,126 | $161,616 | $71,086 | $78,968 | $87,097 |
| Total Liabilities And Equity | $180,342 | $187,193 | $98,473 | $106,676 | $112,549 |