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Arqule Inc (ARQL)

Arqule Inc (ARQL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 16,099 11,214 15,519 15,579 17,049
Marketable Securities 45,989 51,989 56,209 59,116 65,213
TOTAL $63,393 $64,500 $72,650 $75,636 $82,645
Non-Current Assets
PPE Net 316 719 923 1,128 1,334
Investments And Advances 7,228 14,369 14,030 20,391 20,792
Other Non-Current Assets 102 669 971 1,024 1,077
TOTAL $7,646 $15,757 $15,924 $22,543 $23,203
Total Assets $71,039 $80,257 $88,574 $98,179 $105,848
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,195 7,854 7,834 8,470 8,090
Other current liabilities 368 506 552 552 552
TOTAL $20,319 $21,116 $21,117 $21,753 $24,419
Non-Current Liabilities
Deferred Revenues 11,056 11,056 11,031 11,031 14,077
Other Non-Current Liabilities 0 0 92 232 368
TOTAL $7,315 $10,079 $12,903 $15,800 $15,647
Total Liabilities $27,634 $31,195 $34,020 $37,553 $40,066
Shareholders' Equity
Shares Outstanding, K 62,770 62,774 62,724 62,863 62,703
Common Shares 628 628 627 627 627
Retained earnings -464,831 -458,432 -452,093 -444,952 -438,996
Other shareholders' equity 25 46 50 67 85
TOTAL $43,405 $49,062 $54,554 $60,626 $65,782
Total Liabilities And Equity $71,039 $80,257 $88,574 $98,179 $105,848
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