Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,983 | 13,130 | 14,111 | 20,201 | 12,525 |
| Marketable Securities | 24,789 | 30,629 | 33,890 | 33,380 | 46,683 |
| TOTAL | $39,486 | $43,952 | $48,602 | $55,078 | $61,101 |
| Non-Current Assets | |||||
| PPE Net | 266 | 298 | 322 | 138 | 133 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,058 |
| Other Non-Current Assets | 252 | 251 | 252 | 102 | 102 |
| TOTAL | $518 | $549 | $574 | $240 | $2,293 |
| Total Assets | $40,004 | $44,501 | $49,176 | $55,318 | $63,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,234 | 5,691 | 5,737 | 5,506 | 6,947 |
| Other current liabilities | N/A | N/A | N/A | 92 | 232 |
| TOTAL | $10,825 | $13,064 | $15,894 | $16,698 | $18,277 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,591 | 7,373 | 10,157 | 11,100 | 11,098 |
| TOTAL | $N/A | $N/A | $N/A | $1,797 | $4,572 |
| Total Liabilities | $10,825 | $13,064 | $15,894 | $18,495 | $22,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,930 | 62,892 | 62,881 | 62,819 | 62,810 |
| Common Shares | 629 | 629 | 629 | 628 | 628 |
| Retained earnings | -482,117 | -479,265 | -476,911 | -472,894 | -468,343 |
| Other shareholders' equity | 3 | 1 | -7 | 1 | -10 |
| TOTAL | $29,179 | $31,437 | $33,282 | $36,823 | $40,545 |
| Total Liabilities And Equity | $40,004 | $44,501 | $49,176 | $55,318 | $63,394 |