Health Care: Drugs

Arqule Inc (ARQL: NASDAQ)

$1.7 -0.06 | -3.41%
08/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 12.52M 15.58M 14.33M 11.10M
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 61.10M 75.64M 79.62M 72.19M
Property, Plant & Equipment, Gross 8.35M 21.23M 22.26M 22.14M
Accumulated Depreciation & Depletion 8.21M 20.10M 20.27M 19.20M
Property, Plant & Equipment, Net 133.00K 1.13M 1.99M 2.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.16M 21.42M 52.59M 41.92M
Total Non-Current Assets 2.29M 22.54M 54.58M 44.86M
Liabilities & Shareholder Equity
Total Assets 63.39M 98.18M 134.19M 117.05M
Accounts Payable 259.00K 146.00K 560.00K 226.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 232.00K 552.00K 552.00K 0.00
Total Current Liabilities 18.28M 21.75M 26.65M 48.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 232.00K 784.00K 0.00
Other Non-Current Liabilities 4.57M 15.57M 25.73M 38.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.57M 15.80M 26.52M 38.43M
Total Liabilities 22.85M 37.55M 53.16M 87.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.54M 60.63M 81.03M 29.73M
Common Par 628.00K 627.00K 624.00K 538.00K
Additional Paid In Capital 508.27M 504.88M 500.66M 438.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -468.34M -444.95M -420.35M -409.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.00K 67.00K 102.00K -6.00K
Total Capitalization 40.54M 60.63M 81.03M 29.73M
Total Equity 40.54M 60.63M 81.03M 29.73M
Total Liabilities & Stock Equity 63.39M 98.18M 134.19M 117.05M
Total Common Shares Outstanding 62.82M 62.74M 62.40M 53.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.63M 62.48M 59.82M 52.78M
Diluted Weighted Shares Outstanding 62.63M 62.48M 59.82M 52.78M
Number of Employees 40 63 97 103
Number of Part-Time Employees 0 0 0 0

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