Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,014 | 26,859 | 15,965 | 18,839 | 33,731 |
| Marketable Securities | 43,969 | 49,399 | 41,833 | 57,885 | 40,667 |
| Receivables | 646 | 4,132 | 10,366 | 741 | 1,379 |
| TOTAL | $79,317 | $82,232 | $70,965 | $79,920 | $77,700 |
| Non-Current Assets | |||||
| PPE Net | 43,451 | 44,852 | 46,207 | 47,942 | 47,690 |
| Other Non-Current Assets | 427 | 427 | 427 | 562 | 5,312 |
| TOTAL | $43,878 | $45,279 | $46,634 | $48,504 | $53,002 |
| Total Assets | $123,195 | $127,511 | $117,599 | $128,424 | $130,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,992 | 3,008 | 4,494 | 5,980 | 6,452 |
| Accounts payable and accrued liabilities | 9,132 | 10,586 | 10,400 | 9,720 | 12,981 |
| TOTAL | $22,437 | $25,039 | $20,327 | $20,474 | $23,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463 | 714 | 966 | 1,218 | 2,470 |
| Deferred Revenues | 11,313 | 11,445 | 5,433 | 4,774 | 4,092 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,748 | 0 |
| TOTAL | $17,731 | $21,159 | $15,887 | $21,473 | $18,808 |
| Total Liabilities | $40,168 | $46,198 | $36,214 | $41,947 | $42,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,895 | 28,830 | 28,826 | 28,731 | 28,081 |
| Common Shares | 288 | 288 | 287 | 287 | 280 |
| Retained earnings | -188,248 | -189,721 | -189,587 | -184,336 | -179,207 |
| Other shareholders' equity | -223 | -456 | -80 | -137 | -160 |
| TOTAL | $83,027 | $81,313 | $81,385 | $86,477 | $88,369 |
| Total Liabilities And Equity | $123,195 | $127,511 | $117,599 | $128,424 | $130,702 |