ArQule, Inc. (ARQL) financial statements (2022 and earlier)

Company profile

Business Address ONE WALL STREET
BURLINGTON, MA 01803
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99,55848,03631,12638,77259,20874,69579,271
Cash and cash equivalents19,23620,22915,26713,98312,52515,57914,327
Short-term investments80,32227,80715,85924,78946,68359,11664,944
Receivables5,984      
Prepaid expense861     
Prepaid expense and other current assets344
Other undisclosed current assets 5478227141,893941 
Total current assets:106,40348,58331,94839,48661,10175,63679,615
Noncurrent Assets
Property, plant and equipment691151802661331,1281,992
Long-term investments and receivables    4,15820,39151,328
Long-term investments    4,15820,39151,328
Deposits noncurrent assets    102669 
Other noncurrent assets2042042522521021,024
Prepaid expense and other noncurrent assets1,258
Other undisclosed noncurrent assets    (2,202)(669) 
Total noncurrent assets:2733194325182,29322,54354,578
TOTAL ASSETS:106,67648,90232,38040,00463,39498,179134,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,9488,2598,7006,2346,9478,47010,163
Accounts payable1,329537710186259146560
Accrued liabilities1,151865673819805  
Employee-related liabilities1,9711,4481,8561,9562,130  
Other undisclosed accounts payable and accrued liabilities8,4975,4095,4613,2733,7538,3249,603
Debt1,667    1,7001,700
Deferred revenue and credits1,500 4,59111,09811,03114,232
Other undisclosed current liabilities    232552552
Total current liabilities:14,6159,7598,70010,82518,27721,75326,647
Noncurrent Liabilities
Long-term debt and lease obligation13,09314,607     
Long-term debt, excluding current maturities13,09314,607     
Liabilities, other than long-term debt 1,512  4,57215,56825,733
Deferred revenue and credits   4,57215,56825,733
Derivative instruments and hedges, liabilities 1,512     
Other undisclosed noncurrent liabilities     232784
Total noncurrent liabilities:13,09316,119  4,57215,80026,517
Total liabilities:27,70825,8788,70010,82522,84937,55353,164
Temporary equity, carrying amount 8,843     
Stockholders' equity
Stockholders' equity attributable to parent, including:78,96814,18123,68029,17940,54560,62681,029
Common stock1,090871711629628627 
Additional paid in capital625,993547,364527,802510,664508,270504,884500,655
Accumulated other comprehensive income (loss)(95)(16)23(10)67102
Accumulated deficit(548,020)(534,038)(504,835)(482,117)(468,343)(444,952)(420,352)
Other undisclosed stockholders' equity attributable to parent      624
Total stockholders' equity:78,96814,18123,68029,17940,54560,62681,029
TOTAL LIABILITIES AND EQUITY:106,67648,90232,38040,00463,39498,179134,193

Income statement (P&L) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:    (1,207)(228) 
Operating expenses(39,463)(27,019)(27,605)(25,391)(34,317)(40,813)(47,818)
Other undisclosed operating income25,764 4,70911,23911,25415,91436,414
Operating loss:(13,699)(27,019)(22,896)(14,152)(24,270)(25,127)(11,404)
Nonoperating income (expense)(1,552)(902)178378914559558
Investment income, nonoperating1,435238178101272502445
Other nonoperating income1,552902 27764257113
Interest and debt expense(1,666)(1,520)  (35)(32)(26)
Loss from continuing operations before equity method investments, income taxes:(16,917)(29,441)(22,718)(13,774)(23,391)(24,600)(10,872)
Other undisclosed income from continuing operations before income taxes1,435238     
Net loss available to common stockholders, diluted:(15,482)(29,203)(22,718)(13,774)(23,391)(24,600)(10,872)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(15,482)(29,203)(22,718)(13,774)(23,391)(24,600)(10,872)
Comprehensive loss:(15,482)(29,203)(22,718)(13,774)(23,391)(24,600)(10,872)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(79)(18)(1)13(77)(35)108
Comprehensive loss, net of tax, attributable to parent:(15,561)(29,221)(22,719)(13,761)(23,468)(24,635)(10,764)

Statements sources

The financial statements are based on the company's filings with the 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.

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