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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) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Sales 210 280 1,350 2,940 4,980
Sales Growth -25.00% -79.26% -54.08% -40.96% -63.68%
Net Income -10,740 -9,090 -10,270 -8,490 -5,620
Net Income Growth -18.15% +11.49% -20.97% -51.07% -208.91%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Total Assets 180,340 187,190 98,470 106,680 112,550
Total Assets Growth -3.66% +90.10% -7.70% -5.22% +124.29%
Total Liabilities 27,220 25,580 27,390 27,710 25,450
Total Liabilities Growth +6.41% -6.61% -1.15% +8.88% +10.94%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Operating Cash Flow -24,230 -15,030 -7,050 -12,980 -7,800
Operating Cash Flow Growth -61.21% -113.19% +45.69% -66.41% -295.94%
Net Cash Flow 22,960 89,450 -1,410 -990 -4,050
Change in Net Cash Flow -74.33% +6,443.98% -42.42% +75.56% -22.36%
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