Health Care: Drugs

Arqule Inc. (ARQL: NASDAQ)

$2.40 -0.03 | -1.23%
06/19/13 - 11:50 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 14.33M 11.10M 20.46M 36.55M
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 79.62M 72.19M 81.81M 157.15M
Property, Plant & Equipment, Gross 22.26M 22.14M 21.55M 21.19M
Accumulated Depreciation & Depletion 20.27M 19.20M 18.03M 16.60M
Property, Plant & Equipment, Net 1.99M 2.94M 3.52M 4.58M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 52.59M 41.92M 3.54M 10.14M
Total Non-Current Assets 54.58M 44.86M 7.05M 14.73M
Liabilities & Shareholder Equity
Total Assets 134.19M 117.05M 88.87M 171.88M
Accounts Payable 560.00K 226.00K 1.26M 8.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 552.00K 0.00 0.00 0.00
Total Current Liabilities 26.65M 48.89M 46.91M 83.58M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 784.00K 0.00 0.00 0.00
Other Non-Current Liabilities 25.73M 38.43M 56.52M 76.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.52M 38.43M 56.52M 76.76M
Total Liabilities 53.16M 87.32M 103.43M 160.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.03M 29.73M -14.56M 11.54M
Common Par 624.00K 538.00K 450.00K 448.00K
Additional Paid In Capital 500.66M 438.68M 383.71M 379.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -420.35M -409.48M -398.72M -368.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 102.00K -6.00K -7.00K 55.00K
Total Capitalization 81.03M 29.73M -14.56M 11.54M
Total Equity 81.03M 29.73M -14.56M 11.54M
Total Liabilities & Stock Equity 134.19M 117.05M 88.87M 171.88M
Total Common Shares Outstanding 62.40M 53.83M 44.97M 44.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.82M 52.78M 44.53M 44.17M
Diluted Weighted Shares Outstanding 59.82M 52.78M 44.53M 44.17M
Number of Employees 97 103 115 111
Number of Part-Time Employees 0 0 0 0

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