Dow Up0.42% Nasdaq Down0.00%

ArQule Inc. (ARQL)

-NGM
1.27 Down 0.03(2.31%) 12:08PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,579  14,327  11,095  
Short Term Investments59,116  64,944  57,073  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets941  344  4,020  
Total Current Assets 75,636   79,615   72,188  
Long Term Investments20,391  51,328  40,475  
Property Plant and Equipment1,128  1,992  2,939  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,024  1,258  1,449  
Deferred Long Term Asset Charges -   -   -  
Total Assets 98,179   134,193   117,051  
Liabilities
Current Liabilities
Accounts Payable8,470  10,163  11,932  
Short/Current Long Term Debt1,700  1,700  1,700  
Other Current Liabilities11,583  14,784  35,257  
Total Current Liabilities 21,753   26,647   48,889  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges15,800  26,517  38,433  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 37,553   53,164   87,322  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock627  624  538  
Retained Earnings(444,952)(420,352)(409,480)
Treasury Stock -   -   -  
Capital Surplus504,884  500,655  438,677  
Other Stockholder Equity67  102  (6)
Total Stockholder Equity 60,626   81,029   29,729  
Net Tangible Assets 60,626   81,029   29,729  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.