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ArQule Inc. (ARQL)

-NasdaqGM
1.19 Up 0.02(1.70%) 1:30PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents11,214  15,519  15,579  17,049  
Short Term Investments51,989  56,209  59,116  65,213  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets1,297  922  941  383  
Total Current Assets 64,500   72,650   75,636   82,645  
Long Term Investments14,369  14,030  20,391  20,792  
Property Plant and Equipment719  923  1,128  1,334  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets669  971  1,024  1,077  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 80,257   88,574   98,179   105,848  
Liabilities
Current Liabilities
Accounts Payable7,854  7,834  8,470  8,090  
Short/Current Long Term Debt1,700  1,700  1,700  1,700  
Other Current Liabilities11,562  11,583  11,583  14,629  
Total Current Liabilities 21,116   21,117   21,753   24,419  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges10,079  12,903  15,800  15,647  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 31,195   34,020   37,553   40,066  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock628  627  627  627  
Retained Earnings(458,432)(452,093)(444,952)(438,996)
Treasury Stock -   -   -   -  
Capital Surplus506,820  505,970  504,884  504,066  
Other Stockholder Equity46  50  67  85  
Total Stockholder Equity 49,062   54,554   60,626   65,782  
Net Tangible Assets 49,062   54,554   60,626   65,782  

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