Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,805 | 11,355 | 5,580 | 2,000 | 7,131 |
| Marketable Securities | 135,838 | 122,749 | 124,604 | 83,497 | 64,234 |
| Receivables | 3,956 | 42 | 3,994 | 10,536 | 319 |
| TOTAL | $146,601 | $135,881 | $137,580 | $99,575 | $74,577 |
| Non-Current Assets | |||||
| PPE Net | 8,025 | 8,975 | 9,352 | 44,209 | 44,895 |
| Other Non-Current Assets | 2,058 | 1,993 | 1,492 | 748 | 746 |
| TOTAL | $10,083 | $10,968 | $10,844 | $44,957 | $45,641 |
| Total Assets | $156,684 | $146,849 | $148,424 | $144,532 | $120,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 74 | 118 | 144 |
| Accounts payable and accrued liabilities | 7,668 | 7,710 | 6,687 | 5,853 | 7,683 |
| Other current liabilities | 552 | 552 | 558 | N/A | N/A |
| TOTAL | $40,955 | $19,817 | $18,886 | $17,644 | $19,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 17 |
| Deferred Revenues | 32,735 | 11,555 | 11,567 | 11,673 | 11,968 |
| Other Non-Current Liabilities | 6,695 | 7,049 | 7,351 | 2,545 | 2,728 |
| TOTAL | $10,271 | $19,172 | $20,905 | $17,622 | $17,971 |
| Total Liabilities | $51,226 | $38,989 | $39,791 | $35,266 | $37,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,376 | 35,289 | 35,170 | 34,814 | 34,873 |
| Common Shares | 353 | 352 | 351 | 348 | 290 |
| Retained earnings | -196,777 | -194,044 | -193,128 | -190,700 | -189,257 |
| Other shareholders' equity | -848 | -821 | -471 | -588 | -386 |
| TOTAL | $105,458 | $107,860 | $108,633 | $109,266 | $82,452 |
| Total Liabilities And Equity | $156,684 | $146,849 | $148,424 | $144,532 | $120,218 |