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    ArQule Inc. (ARQL)

    -NasdaqGM
    1.16 Up 0.03(2.65%) 9:59AM EST - Nasdaq Real Time Price
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    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  

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    Currency in USD.