Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,237 | 15,267 | 14,998 | 17,454 | 19,962 |
| Marketable Securities | 9,303 | 15,859 | 22,661 | 25,661 | 27,680 |
| TOTAL | $38,170 | $31,948 | $38,074 | $43,535 | $48,471 |
| Non-Current Assets | |||||
| PPE Net | 156 | 180 | 204 | 228 | 239 |
| Other Non-Current Assets | 164 | 252 | 252 | 252 | 252 |
| TOTAL | $320 | $432 | $456 | $480 | $491 |
| Total Assets | $38,490 | $32,380 | $38,530 | $44,015 | $48,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,164 | 8,700 | 7,296 | 6,235 | 5,391 |
| TOTAL | $7,164 | $8,700 | $8,449 | $8,536 | $8,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,337 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 1,153 | 2,301 | 3,451 |
| TOTAL | $14,337 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $21,501 | $8,700 | $8,449 | $8,536 | $8,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,147 | 71,137 | 71,119 | 71,107 | 71,063 |
| Common Shares | 711 | 711 | 711 | 711 | 711 |
| Retained earnings | -512,411 | -504,835 | -498,015 | -492,198 | -487,098 |
| Other shareholders' equity | -2 | 2 | 22 | 32 | 32 |
| TOTAL | $16,989 | $23,680 | $30,081 | $35,479 | $40,120 |
| Total Liabilities And Equity | $38,490 | $32,380 | $38,530 | $44,015 | $48,962 |