Health Care: Drugs

Arqule Inc. (ARQL: NASDAQ)

$5.68 0.15 | 2.71%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 11.10M 20.46M 36.55M 141.89M
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 72.19M 81.81M 157.15M 142.66M
Property, Plant & Equipment, Gross 22.14M 21.55M 21.19M 20.53M
Accumulated Depreciation & Depletion 19.20M 18.03M 16.60M 14.91M
Property, Plant & Equipment, Net 2.94M 3.52M 4.58M 5.62M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 41.92M 3.54M 10.14M 65.93M
Total Non-Current Assets 44.86M 7.05M 14.73M 71.55M
Liabilities & Shareholder Equity
Total Assets 117.05M 88.87M 171.88M 214.21M
Accounts Payable 226.00K 1.26M 8.37M 495.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 552.00K
Total Current Liabilities 48.89M 46.91M 83.58M 82.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 38.43M 56.52M 76.76M 87.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.43M 56.52M 76.76M 87.76M
Total Liabilities 87.32M 103.43M 160.34M 170.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.73M -14.56M 11.54M 43.47M
Common Par 538.00K 450.00K 448.00K 442.00K
Additional Paid In Capital 438.68M 383.71M 379.62M 375.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -409.48M -398.72M -368.59M -332.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.00K -7.00K 55.00K 0.00
Total Capitalization 29.73M -14.56M 11.54M 43.47M
Total Equity 29.73M -14.56M 11.54M 43.47M
Total Liabilities & Stock Equity 117.05M 88.87M 171.88M 214.21M
Total Common Shares Outstanding 53.83M 44.97M 44.77M 44.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.78M 44.53M 44.17M 43.87M
Diluted Weighted Shares Outstanding 52.78M 44.53M 44.17M 43.87M
Number of Employees 103 115 111 107
Number of Part-Time Employees 0 0 0 0

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