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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,917 | 10,537 | 20,229 | 11,707 | 16,899 |
| Marketable Securities | 29,158 | 32,347 | 27,807 | 15,896 | 14,108 |
| Receivables | 3,187 | N/A | N/A | N/A | N/A |
| TOTAL | $49,887 | $44,797 | $48,583 | $27,907 | $31,428 |
| Non-Current Assets | |||||
| PPE Net | 90 | 102 | 115 | 128 | 142 |
| Other Non-Current Assets | 204 | 204 | 204 | 205 | 204 |
| TOTAL | $294 | $306 | $319 | $333 | $346 |
| Total Assets | $50,181 | $45,103 | $48,902 | $28,240 | $31,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,336 | 8,269 | 8,259 | 7,665 | 7,261 |
| TOTAL | $8,336 | $8,269 | $9,759 | $8,082 | $7,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,601 | 14,517 | 14,607 | 14,100 | 14,427 |
| Deferred Revenues | N/A | N/A | 1,500 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 3,782 | 1,512 | 0 | 0 |
| TOTAL | $14,601 | $18,299 | $16,119 | $14,100 | $14,427 |
| Total Liabilities | $22,937 | $26,568 | $25,878 | $22,182 | $21,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,817 | 87,125 | 87,110 | 87,110 | 71,172 |
| Common Shares | 961 | 871 | 871 | 732 | 711 |
| Retained earnings | -533,914 | -539,070 | -534,038 | -526,278 | -519,612 |
| Other shareholders' equity | -22 | 8,802 | 8,827 | -1 | -7 |
| TOTAL | $27,244 | $18,535 | $23,024 | $6,058 | $10,086 |
| Total Liabilities And Equity | $50,181 | $45,103 | $48,902 | $28,240 | $31,774 |