Health Care: Drugs

Arqule Inc (ARQL: NASDAQ)

$1.17 n/a | n/a%
10/31/14 - 02:13 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 15.58M 14.33M 11.10M 20.46M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 75.64M 79.62M 72.19M 81.81M
Property, Plant & Equipment, Gross 21.23M 22.26M 22.14M 21.55M
Accumulated Depreciation & Depletion 20.10M 20.27M 19.20M 18.03M
Property, Plant & Equipment, Net 1.13M 1.99M 2.94M 3.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 21.42M 52.59M 41.92M 3.54M
Total Non-Current Assets 22.54M 54.58M 44.86M 7.05M
Liabilities & Shareholder Equity
Total Assets 98.18M 134.19M 117.05M 88.87M
Accounts Payable 146.00K 560.00K 226.00K 1.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 552.00K 552.00K 0.00 0.00
Total Current Liabilities 21.75M 26.65M 48.89M 46.91M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 232.00K 784.00K 0.00 0.00
Other Non-Current Liabilities 15.57M 25.73M 38.43M 56.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.80M 26.52M 38.43M 56.52M
Total Liabilities 37.55M 53.16M 87.32M 103.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 60.63M 81.03M 29.73M -14.56M
Common Par 627.00K 624.00K 538.00K 450.00K
Additional Paid In Capital 504.88M 500.66M 438.68M 383.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -444.95M -420.35M -409.48M -398.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 67.00K 102.00K -6.00K -7.00K
Total Capitalization 60.63M 81.03M 29.73M -14.56M
Total Equity 60.63M 81.03M 29.73M -14.56M
Total Liabilities & Stock Equity 98.18M 134.19M 117.05M 88.87M
Total Common Shares Outstanding 62.74M 62.40M 53.83M 44.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.48M 59.82M 52.78M 44.53M
Diluted Weighted Shares Outstanding 62.48M 59.82M 52.78M 44.53M
Number of Employees 63 97 103 115
Number of Part-Time Employees 0 0 0 0

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