Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,533 | 11,095 | 46,254 | 27,844 | 63,474 |
| Marketable Securities | 48,642 | 57,073 | 59,675 | 56,246 | 46,593 |
| TOTAL | $69,747 | $72,188 | $110,914 | $89,706 | $111,300 |
| Non-Current Assets | |||||
| PPE Net | 2,731 | 2,939 | 3,140 | 3,243 | 3,506 |
| Investments And Advances | 32,183 | 40,475 | 19,017 | 43,158 | 27,685 |
| Other Non-Current Assets | 1,480 | 1,449 | 1,427 | 1,405 | 1,376 |
| TOTAL | $36,394 | $44,863 | $23,584 | $47,806 | $32,567 |
| Total Assets | $106,141 | $117,051 | $134,498 | $137,512 | $143,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,646 | 11,932 | 25,916 | 26,198 | 18,195 |
| Other current liabilities | 552 | 552 | 552 | 552 | 552 |
| TOTAL | $46,293 | $48,889 | $64,175 | $61,620 | $53,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,395 | 34,705 | 36,007 | 33,170 | 32,825 |
| Other Non-Current Liabilities | 1,196 | 1,336 | 1,473 | 1,611 | 1,749 |
| TOTAL | $32,258 | $38,433 | $45,486 | $49,790 | $57,980 |
| Total Liabilities | $78,551 | $87,322 | $109,661 | $111,410 | $111,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,201 | 53,948 | 53,773 | 53,727 | 53,378 |
| Common Shares | 540 | 538 | 538 | 537 | 532 |
| Retained earnings | -413,740 | -409,480 | -413,248 | -410,988 | -400,184 |
| Other shareholders' equity | 13 | -6 | -87 | 57 | -44 |
| TOTAL | $27,590 | $29,729 | $24,837 | $26,102 | $32,615 |
| Total Liabilities And Equity | $106,141 | $117,051 | $134,498 | $137,512 | $143,867 |