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    ArQule Inc. (ARQL)

    -NasdaqGM
    1.68 Up 0.03(1.82%) 11:40AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents13,983  12,525  15,579  
    Short Term Investments24,789  46,683  59,116  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets714  1,893  941  
    Total Current Assets 39,486   61,101   75,636  
    Long Term Investments -  2,058  20,391  
    Property Plant and Equipment266  133  1,128  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets252  102  1,024  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 40,004   63,394   98,179  
    Liabilities
    Current Liabilities
    Accounts Payable6,234  6,947  8,470  
    Short/Current Long Term Debt -   -  1,700  
    Other Current Liabilities4,591  11,330  11,583  
    Total Current Liabilities 10,825   18,277   21,753  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -  4,572  15,800  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 10,825   22,849   37,553  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock629  628  627  
    Retained Earnings(482,117)(468,343)(444,952)
    Treasury Stock -   -   -  
    Capital Surplus510,664  508,270  504,884  
    Other Stockholder Equity3  (10)67  
    Total Stockholder Equity 29,179   40,545   60,626  
    Net Tangible Assets 29,179   40,545   60,626  

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    Currency in USD.