ArQule, Inc. (ARQL) financial statements (2020 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 millions)

9/30/2019
TTM
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 investments1251004831395975
Cash and cash equivalents42192015141316
Short-term investments83802816254759
Receivables16     
Prepaid expense21     
Other undisclosed current assets  11121
Total current assets:1281064932396176
Noncurrent Assets
Property, plant and equipment0000001
Long-term investments and receivables49    420
Long-term investments49    420
Deposits noncurrent assets     01
Other noncurrent assets0000001
Other undisclosed noncurrent assets3    (2)(1)
Total noncurrent assets:520001223
TOTAL ASSETS:1801074932406398
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:101389678
Accounts payable1111000
Accrued liabilities111111 
Employee-related liabilities221222 
Other undisclosed accounts payable and accrued liabilities6855348
Debt62    2
Deferred revenue and credits2 51111
Other undisclosed current liabilities     01
Total current liabilities:1515109111822
Noncurrent Liabilities
Long-term debt and lease obligation121315    
Long-term debt, excluding current maturities101315    
Operating lease, liability2
Liabilities, other than long-term debt  2  516
Deferred revenue and credits   516
Derivative instruments and hedges, liabilities  2    
Other undisclosed noncurrent liabilities      0
Total noncurrent liabilities:121316  516
Total liabilities:2728269112338
Temporary equity, carrying amount  9    
Stockholders' equity
Stockholders' equity attributable to parent153791424294161
Common stock1111111
Additional paid in capital730626547528511508505
Accumulated other comprehensive income (loss)0(0)(0)00(0)0
Accumulated deficit(578)(548)(534)(505)(482)(468)(445)
Total stockholders' equity:153791424294161
TOTAL LIABILITIES AND EQUITY:1801074932406398

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Other undisclosed Revenues)
(21)      
Cost of revenue     (1)(0)
Gross profit:2    (1)(0)
Operating expenses(44)(39)(27)(28)(25)(34)(41)
Other undisclosed operating income326 5111116
Operating loss:(40)(14)(27)(23)(14)(24)(25)
Nonoperating income (expense)2(2)(1)0011
Investment income, nonoperating2100001
Other nonoperating income 21 010
Interest and debt expense(2)(2)(2)  (0)(0)
Loss from continuing operations before equity method investments, income taxes:(39)(17)(29)(23)(14)(23)(25)
Other undisclosed income from continuing operations before income taxes110    
Net loss:(38)(15)(29)(23)(14)(23)(25)
Other undisclosed net loss attributable to parent(1)      
Net loss available to common stockholders, diluted:(39)(15)(29)(23)(14)(23)(25)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(38)(15)(29)(23)(14)(23)(25)
Comprehensive loss:(38)(15)(29)(23)(14)(23)(25)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)(0)(0)0(0)(0)
Comprehensive loss, net of tax, attributable to parent:(38)(16)(29)(23)(14)(23)(25)

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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