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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 13,263 14,974 14,327 20,943 28,660
Marketable Securities 66,833 72,134 64,944 61,817 46,429
TOTAL $81,056 $87,933 $79,615 $83,700 $76,361
Non-Current Assets
PPE Net 1,541 1,757 1,992 2,238 2,499
Investments And Advances 31,018 32,533 51,328 57,398 71,979
Other Non-Current Assets 1,130 1,177 1,258 1,339 1,420
TOTAL $33,689 $35,467 $54,578 $60,975 $75,898
Total Assets $114,745 $123,400 $134,193 $144,675 $152,259
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,186 7,482 10,163 11,341 10,409
Other current liabilities 552 552 552 552 552
TOTAL $24,510 $23,896 $26,647 $39,690 $42,140
Non-Current Liabilities
Deferred Revenues 14,072 14,162 14,232 26,097 29,479
Other Non-Current Liabilities 506 644 784 920 1,059
TOTAL $19,300 $22,876 $26,517 $19,614 $25,887
Total Liabilities $43,810 $46,772 $53,164 $59,304 $68,027
Shareholders' Equity
Shares Outstanding, K 62,723 62,624 62,863 62,342 62,279
Common Shares 627 626 624 623 623
Retained earnings -432,913 -426,127 -420,352 -415,056 -414,625
Other shareholders' equity 44 111 102 160 -113
TOTAL $70,935 $76,628 $81,029 $85,371 $84,232
Total Liabilities And Equity $114,745 $123,400 $134,193 $144,675 $152,259
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