Balance Sheet for ArQule Inc. (ARQL)

$ 20.00 0.00 (0.00%) Volume: 0 4:00 PM EST 15-Jan-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 19,236 20,229 15,267 13,983 12,525
Restrictable Cash - - - - -
Marketable Securities 80,322 27,807 15,859 24,789 46,683
Accounts Receivable 5,984 - - - -
Loans Receivable - - - - -
Other Receivables 5,984 - - - -
Receivables 5,984 - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 861 547 822 714 1,893
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 106,403 48,583 31,948 39,486 61,101
Land and Improvements - - - - -
Buildings and Improvement 232 232 232 232 1,005
Machinery, Furniture and Equipment 4,147 4,476 4,476 4,461 7,341
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,379 4,708 4,708 4,693 8,346
Gross Fixed Assets 4,379 4,708 4,708 4,693 8,346
Accumulated Depreciation (4,310) (4,593) (4,528) (4,427) (8,213)
Net Fixed Assets 69 115 180 266 133
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 273 319 432 518 2,293
Total Assets 106,676 48,902 32,380 40,004 63,394
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,329 537 710 186 259
Short Term Debt - 417 - - 5,100
Notes Payable 1,667 - - - -
Accrued Expenses 11,619 7,722 7,990 6,048 6,688
Accrued Liabilities 11,619 7,722 7,990 6,048 6,688
Deferred Revenues - 1,500 - 4,591 11,330
Current Deferred Income Taxes - - - - -
Other Current Liabilities - (417) - - (5,100)
Total Current Liabilities 14,615 9,759 8,700 10,825 18,277
Long Term Debt 13,093 14,607 - - -
Deferred Income Tax - - - 1,797 4,572
Other Non-Current Liabilities - 1,512 - - 4,572
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 8,843 - - -
Total Non-Current Liabilities 13,093 24,962 - - 4,572
Total Liabilities 27,708 34,721 8,700 10,825 22,849
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 78,968 14,181 23,680 29,179 40,545
Common Par 1,090 871 711 629 628
Additional Paid in Capital 625,993 547,364 527,802 510,664 508,270
Cumulative Translation Adjustments - - - - -
Retained Earnings (548,020) (534,038) (504,835) (482,117) (468,343)
Treasury Stock - - - - -
Other Equity Adjustments (95) (16) 2 3 (10)
Total Capitalization 92,061 28,788 23,680 29,179 40,545
Total Equity 78,968 14,181 23,680 29,179 40,545
Total Liabilities & Shareholder's Equity 106,676 48,902 32,380 40,004 63,394
Cash Flow (16,219) (29,240) (22,867) (14,399) (25,114)
Working Capital 91,788 38,824 23,248 28,661 42,824
Free Cash Flow (12,976) (25,175) (22,952) (22,475) (31,782)
Invested Capital 92,061 28,788 23,680 29,179 40,545
Shares Outstanding - Common Class Only 109,004 87,110 71,146 62,940 62,822
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 109,004 87,110 71,146 62,940 62,822
Total Common Shares Outstanding 109,004 87,110 71,146 62,940 62,822
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 99,035 74,813 69,714 62,808 62,627
Diluted Weighted Shares Outstanding 99,035 74,813 69,714 62,808 62,627