Arqule Inc (ARQL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,457 | 20,742 | 26,148 | 23,463 | 36,551 |
| Marketable Securities | 60,238 | 65,539 | 83,236 | 119,580 | 118,126 |
| TOTAL | $81,814 | $86,845 | $110,867 | $144,332 | $157,153 |
| Non-Current Assets | |||||
| PPE Net | 3,517 | 3,761 | 3,985 | 4,245 | 4,585 |
| Investments And Advances | 2,154 | 2,200 | 2,354 | 3,719 | 8,814 |
| Other Non-Current Assets | 1,381 | 1,338 | 1,333 | 1,321 | 1,328 |
| TOTAL | $7,052 | $7,299 | $7,672 | $9,285 | $14,727 |
| Total Assets | $88,866 | $94,144 | $118,539 | $153,617 | $171,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,836 | 12,903 | 14,467 | 14,076 | 12,360 |
| Other current liabilities | 552 | 552 | 552 | 552 | 552 |
| TOTAL | $46,913 | $41,792 | $56,933 | $79,588 | $83,584 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,825 | 26,637 | 25,714 | 25,160 | 24,572 |
| Other Non-Current Liabilities | 1,888 | 2,025 | 2,163 | 2,301 | 2,440 |
| TOTAL | $56,515 | $62,098 | $65,720 | $71,409 | $76,761 |
| Total Liabilities | $103,428 | $103,890 | $122,653 | $150,997 | $160,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,101 | 44,950 | 44,887 | 44,787 | 44,726 |
| Common Shares | 450 | 449 | 449 | 447 | 448 |
| Retained earnings | -398,718 | -392,962 | -386,568 | -378,341 | -368,589 |
| Other shareholders' equity | -7 | 19 | 19 | 26 | 55 |
| TOTAL | $-14,562 | $-9,746 | $-4,114 | $2,620 | $11,535 |
| Total Liabilities And Equity | $88,866 | $94,144 | $118,539 | $153,617 | $171,880 |