ARQL - ArQule Inc.
ArQule Inc.
ARQL : NASDAQ : Health Care
$3.36
-0.34 | -9.19%
-0.34 | -9.19%
Today's Range:
3.25 -
3.72
ARQL Avg. Daily Volume:
146,800
03/19/10 - 4:00 PM ET
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Company Balance Sheet
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 36.55M | 141.89M | 10.84M | 6.24M |
| 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 | 157.15M | 142.66M | 136.51M | 97.99M |
| Property, Plant & Equipment, Gross | 21.19M | 20.53M | 22.29M | 21.29M |
| Accumulated Depreciation & Depletion | 16.60M | 14.91M | 18.38M | 16.74M |
| Property, Plant & Equipment, Net | 4.58M | 5.62M | 3.91M | 4.55M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 10.14M | 65.93M | 1.79M | 2.28M |
| Total Non-Current Assets | 14.73M | 71.55M | 5.70M | 6.83M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 171.88M | 214.21M | 142.21M | 104.82M |
| Accounts Payable | 12.36M | 495.00K | 548.00K | 208.00K |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 552.00K |
| Other Current Liabilities | 0.00 | 552.00K | 552.00K | 0.00 |
| Total Current Liabilities | 83.58M | 82.98M | 24.71M | 17.44M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.10M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 76.76M | 87.76M | 29.46M | 3.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 76.76M | 87.76M | 29.46M | 7.43M |
| Total Liabilities | 160.34M | 170.74M | 54.17M | 24.87M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.54M | 43.47M | 88.04M | 79.95M |
| Common Par | 448.00K | 442.00K | 438.00K | 358.00K |
| Additional Paid In Capital | 379.62M | 375.48M | 369.20M | 307.96M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -368.59M | -332.45M | -281.59M | -228.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 55.00K | 0.00 | -4.00K | -152.00K |
| Total Capitalization | 11.54M | 43.47M | 88.04M | 84.05M |
| Total Equity | 11.54M | 43.47M | 88.04M | 79.95M |
| Total Liabilities & Stock Equity | 171.88M | 214.21M | 142.21M | 104.82M |
| Total Common Shares Outstanding | 44.77M | 44.15M | 43.76M | 35.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.17M | 43.87M | 40.04M | 35.54M |
| Diluted Weighted Shares Outstanding | 44.17M | 43.87M | 40.04M | 35.54M |
| Number of Employees | 111 | 107 | 113 | 98 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
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