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Arqule Inc (ARQL)

Arqule Inc (ARQL)
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ArQule, Inc. is a biotechnology company engaged in the research and development of next-generation, small-molecule cancer therapeutics. The Company's targeted, broad-spectrum products and research programs are focused on key biological processes that are central to cancer. ArQule's lead clinical-stage products have been generated from two scientific platforms: Cancer Survival Protein modulation and Activated Checkpoint Therapy. The Cancer Survival Protein modulation platform has generated a clinical-stage product that mediates its effects by inhibiting the activity of a molecule known as c-Met, which plays multiple roles in cancer cell growth, survival, invasion, angiogenesis and metastasis. The ACT platform is designed to kill cancer cells selectively while sparing normal cells through direct activation of DNA damage response/checkpoint pathways. The Company's lead ACT program, based on the E2F-1 pathway, is partnered with Roche.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Sales 25,760 0 4,710 11,240 11,250
Sales Growth unch -100.00% -58.10% -0.09% -29.29%
Net Income -15,480 -29,200 -22,720 -13,770 -23,390
Net Income Growth +46.99% -28.52% -65.00% +41.13% +4.92%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Total Assets 106,680 48,900 32,380 40,000 63,390
Total Assets Growth +118.16% +51.02% -19.05% -36.90% -35.43%
Total Liabilities 27,710 25,880 8,700 10,830 22,850
Total Liabilities Growth +7.07% +197.47% -19.67% -52.60% -39.15%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Operating Cash Flow -12,980 -25,180 -22,940 -22,160 -31,780
Operating Cash Flow Growth +48.45% -9.76% -3.52% +30.27% +5.64%
Net Cash Flow -990 4,960 1,280 1,460 -3,050
Change in Net Cash Flow -119.96% +287.50% -12.33% +147.87% -344.00%
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