ArQule, Inc. (ARQL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
ONE WALL STREET BURLINGTON, MA 01803 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2019 MRQ | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 99,558,000 | 48,036,000 | 31,126,000 | 38,772,000 | 59,208,000 | 74,695,000 | |||
| Cash and cash equivalent | 19,236,000 | 20,229,000 | 15,267,000 | 13,983,000 | 12,525,000 | 15,579,000 | |||
| Short-term investments | 80,322,000 | 27,807,000 | 15,859,000 | 24,789,000 | 46,683,000 | 59,116,000 | |||
| Receivables | 5,984,000 | ||||||||
| Prepaid expense | 861,000 | ||||||||
| Other undisclosed current assets | 547,000 | 822,000 | 714,000 | 1,893,000 | 941,000 | ||||
| Total current assets: | 106,403,000 | 48,583,000 | 31,948,000 | 39,486,000 | 61,101,000 | 75,636,000 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 69,000 | 115,000 | 180,000 | 266,000 | 133,000 | 1,128,000 | |||
| Long-term investments and receivables | 4,158,000 | 20,391,000 | |||||||
| Long-term investments | 4,158,000 | 20,391,000 | |||||||
| Deposits noncurrent assets | 102,000 | 669,000 | |||||||
| Other noncurrent assets | 204,000 | 204,000 | 252,000 | 252,000 | 102,000 | 1,024,000 | |||
| Other undisclosed noncurrent assets | (2,202,000) | (669,000) | |||||||
| Total noncurrent assets: | 273,000 | 319,000 | 432,000 | 518,000 | 2,293,000 | 22,543,000 | |||
| TOTAL ASSETS: | 106,676,000 | 48,902,000 | 32,380,000 | 40,004,000 | 63,394,000 | 98,179,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 12,948,000 | 8,259,000 | 8,700,000 | 6,234,000 | 6,947,000 | 8,470,000 | |||
| Employee-related liabilities | 1,971,000 | 1,448,000 | 1,856,000 | 1,956,000 | 2,130,000 | ||||
| Accounts payable | 1,329,000 | 537,000 | 710,000 | 186,000 | 259,000 | 146,000 | |||
| Accrued liabilities | 1,151,000 | 865,000 | 673,000 | 819,000 | 805,000 | ||||
| Other undisclosed accounts payable and accrued liabilities | 8,497,000 | 5,409,000 | 5,461,000 | 3,273,000 | 3,753,000 | 8,324,000 | |||
| Debt | 1,667,000 | 1,700,000 | |||||||
| Deferred revenue and credits | ✕ | ✕ | 1,500,000 | 4,591,000 | 11,098,000 | 11,031,000 | |||
| Other undisclosed current liabilities | 232,000 | 552,000 | |||||||
| Total current liabilities: | 14,615,000 | 9,759,000 | 8,700,000 | 10,825,000 | 18,277,000 | 21,753,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 13,093,000 | 14,607,000 | |||||||
| Long-term debt, excluding current maturities | 13,093,000 | 14,607,000 | |||||||
| Liabilities, other than long-term debt | 1,512,000 | 4,572,000 | 15,568,000 | ||||||
| Deferred revenue and credits | ✕ | ✕ | 4,572,000 | 15,568,000 | |||||
| Derivative instruments and hedges, liabilities | 1,512,000 | ||||||||
| Other undisclosed noncurrent liabilities | 232,000 | ||||||||
| Total noncurrent liabilities: | 13,093,000 | 16,119,000 | 4,572,000 | 15,800,000 | |||||
| Total liabilities: | 27,708,000 | 25,878,000 | 8,700,000 | 10,825,000 | 22,849,000 | 37,553,000 | |||
| Temporary equity, including noncontrolling interest | 8,843,000 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent | 78,968,000 | 14,181,000 | 23,680,000 | 29,179,000 | 40,545,000 | 60,626,000 | |||
| Common stock | 1,090,000 | 871,000 | 711,000 | 629,000 | 628,000 | 627,000 | |||
| Additional paid in capital | 625,993,000 | 547,364,000 | 527,802,000 | 510,664,000 | 508,270,000 | 504,884,000 | |||
| Accumulated other comprehensive income (loss) | (95,000) | (16,000) | 2,000 | 3,000 | (10,000) | 67,000 | |||
| Accumulated deficit | (548,020,000) | (534,038,000) | (504,835,000) | (482,117,000) | (468,343,000) | (444,952,000) | |||
| Total equity: | 78,968,000 | 14,181,000 | 23,680,000 | 29,179,000 | 40,545,000 | 60,626,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 106,676,000 | 48,902,000 | 32,380,000 | 40,004,000 | 63,394,000 | 98,179,000 | |||
Income Statement (P&L) (USD)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (1,207,000) | (228,000) | ||||||
| Operating expenses | (39,463,000) | (27,019,000) | (27,605,000) | (25,391,000) | (34,317,000) | (40,813,000) | ||
| Other undisclosed operating income | 25,764,000 | 4,709,000 | 11,239,000 | 11,254,000 | 15,914,000 | |||
| Operating loss: | (13,699,000) | (27,019,000) | (22,896,000) | (14,152,000) | (24,270,000) | (25,127,000) | ||
| Nonoperating income (expense) | (1,552,000) | (902,000) | 178,000 | 378,000 | 914,000 | 559,000 | ||
| Investment income, nonoperating | 1,435,000 | 238,000 | 178,000 | 101,000 | 272,000 | 502,000 | ||
| Other nonoperating income | 1,552,000 | 902,000 | 277,000 | 642,000 | 57,000 | |||
| Interest and debt expense | (1,666,000) | (1,520,000) | (35,000) | (32,000) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (16,917,000) | (29,441,000) | (22,718,000) | (13,774,000) | (23,391,000) | (24,600,000) | ||
| Other undisclosed income from continuing operations before income taxes | 1,435,000 | 238,000 | ||||||
| Loss from continuing operations: | (15,482,000) | (29,203,000) | (22,718,000) | (13,774,000) | (23,391,000) | (24,600,000) | ||
| Loss before gain (loss) on sale of properties: | (15,482,000) | (29,203,000) | (22,718,000) | (13,774,000) | (23,391,000) | (24,600,000) | ||
| Net loss available to common stockholders, diluted: | (15,482,000) | (29,203,000) | (22,718,000) | (13,774,000) | (23,391,000) | (24,600,000) | ||
Comprehensive Income (USD)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (15,482,000) | (29,203,000) | (22,718,000) | (13,774,000) | (23,391,000) | (24,600,000) | ||
| Comprehensive loss: | (15,482,000) | (29,203,000) | (22,718,000) | (13,774,000) | (23,391,000) | (24,600,000) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (79,000) | (18,000) | (1,000) | 13,000 | (77,000) | (35,000) | ||
| Comprehensive loss, net of tax, attributable to parent: | (15,561,000) | (29,221,000) | (22,719,000) | (13,761,000) | (23,468,000) | (24,635,000) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.