Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,191 | 56,529 | 10,835 | 9,213 | 7,112 |
| Marketable Securities | N/A | N/A | 124,247 | 134,279 | 144,385 |
| TOTAL | $42,604 | $58,519 | $136,508 | $145,176 | $153,467 |
| Non-Current Assets | |||||
| PPE Net | 6,544 | 5,866 | 3,911 | 4,021 | 3,945 |
| Investments And Advances | 61,329 | 63,035 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,725 | 1,742 | 1,791 | 1,845 | 1,952 |
| TOTAL | $69,598 | $70,643 | $5,702 | $5,866 | $5,897 |
| Total Assets | $112,202 | $129,162 | $142,210 | $151,042 | $159,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,406 | 14,606 | 14,162 | 9,371 | 10,146 |
| Other current liabilities | 552 | 552 | 552 | 552 | 552 |
| TOTAL | $24,592 | $25,444 | $24,711 | $19,865 | $20,640 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,634 | 10,286 | 9,997 | 9,942 | 9,942 |
| Other Non-Current Liabilities | 3,678 | 3,981 | 4,282 | 4,577 | 4,873 |
| TOTAL | $29,106 | $30,340 | $29,458 | $30,588 | $32,119 |
| Total Liabilities | $53,698 | $55,784 | $54,169 | $50,453 | $52,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,029 | 43,833 | 43,772 | 43,710 | 43,635 |
| Common Shares | 440 | 438 | 438 | 437 | 431 |
| Retained earnings | -311,543 | -295,503 | -281,589 | -267,200 | -256,082 |
| Other shareholders' equity | -4,058 | -3,700 | -4 | -22 | -37 |
| TOTAL | $58,504 | $73,378 | $88,041 | $100,589 | $106,605 |
| Total Liabilities And Equity | $112,202 | $129,162 | $142,210 | $151,042 | $159,364 |