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ArQule (ARQL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 19.5M 28.7M 20.9M 14.3M 15.0M
Short Term Investments 48.6M 46.4M 61.8M 64.9M 72.1M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 1.57M 1.27M 940K 344K 825K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 69.7M 76.4M 83.7M 79.6M 87.9M
Property, Plant & Equipment 2.73M 2.50M 2.24M 1.99M 1.76M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 33.7M 73.4M 58.7M 52.6M 33.7M
Total Long-Term Assets 36.4M 75.9M 61.0M 54.6M 35.5M
Total Assets 106M 152M 145M 134M 123M
Accounts Payable 114K 223K 769K 560K 163K
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.70M 1.70M 1.70M 1.70M 1.70M
Other Current Liabilities 32.9M 30.0M 26.6M 14.8M 14.7M
Total Current Liabilities 46.3M 42.1M 39.7M 26.6M 23.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 784K 644K
Other Long-term Liabilities 32.3M 25.9M 19.6M 25.7M 22.2M
Total Long-term Liabilities 32.3M 25.9M 19.6M 26.5M 22.9M
Minority Interest 0 0 0 0 0
Total Liabilities 78.6M 68.0M 59.3M 53.2M 46.8M
Preferred Stock 0 0 0 0 0
Common Par 540K 623K 623K 624K 626K
Additional Paid-In Capital 441M 498M 500M 501M 502M
Retained Earnings -414M -415M -415M -420M -426M
Treasury Stock 0 0 0 0 0
Other Equity 13.0K -113K 160K 102K 111K
Total Shareholder's Equity 27.6M 84.2M 85.4M 81.0M 76.6M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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