n/a: n/a

ArQule, Inc. (ARQL: NASDAQ)

$1.14 n/a | n/a%
06/22/17 - 03:58 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 15.27M 13.98M 12.53M 15.58M
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 31.95M 39.49M 61.10M 75.64M
Property, Plant & Equipment, Gross 4.71M 4.69M 8.35M 21.23M
Accumulated Depreciation & Depletion 4.53M 4.43M 8.21M 20.11M
Property, Plant & Equipment, Net 180.00K 266.00K 133.00K 1.13M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 252.00K 252.00K 2.16M 21.41M
Total Non-Current Assets 432.00K 518.00K 2.29M 22.54M
Liabilities & Shareholder Equity
Total Assets 32.38M 40.00M 63.39M 98.18M
Accounts Payable 710.00K 186.00K 259.00K 146.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 232.00K 552.00K
Total Current Liabilities 8.70M 10.82M 18.28M 21.75M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 232.00K
Other Non-Current Liabilities 0.00 0.00 4.57M 15.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 4.57M 15.80M
Total Liabilities 8.70M 10.82M 22.85M 37.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.68M 29.18M 40.55M 60.63M
Common Par 711.00K 629.00K 628.00K 627.00K
Additional Paid In Capital 527.80M 510.66M 508.27M 504.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -504.83M -482.12M -468.34M -444.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.00K 3.00K -10.00K 67.00K
Total Capitalization 23.68M 29.18M 40.55M 60.63M
Total Equity 23.68M 29.18M 40.55M 60.63M
Total Liabilities & Stock Equity 32.38M 40.00M 63.39M 98.18M
Total Common Shares Outstanding 71.15M 62.94M 62.82M 62.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.71M 62.81M 62.63M 62.48M
Diluted Weighted Shares Outstanding 69.71M 62.81M 62.63M 62.48M
Number of Employees 35 36 40 63
Number of Part-Time Employees 0 0 0 0

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