All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARQULE INC: Last Reported 9/30/2019

Business Address

ONE WALL STREET
FLOOR 6
BURLINGTON, MA US 01803

Mailing Address

ONE WALL STREET
FLOOR 6
BURLINGTON, MA US 01803
Phone Number: 781-994-0300 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 7/31/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $42,199,000.00 $108,685,000.00 $17,824,000.00 $19,236,000.00 $16,178,000.00 -- $16,917,000.00 $10,537,000.00 $20,229,000.00 $11,707,000.00 $16,899,000.00 $28,237,000.00 $15,267,000.00 $14,998,000.00 $17,454,000.00 $19,962,000.00 $13,983,000.00 $13,130,000.00 $14,111,000.00 $20,201,000.00 $12,525,000.00 $16,099,000.00 $11,214,000.00 $15,519,000.00 $15,579,000.00 $17,049,000.00 $13,263,000.00 $14,974,000.00 $14,327,000.00 $20,943,000.00 $28,660,000.00 $19,533,000.00 $11,095,000.00 $46,254,000.00 $27,844,000.00 $63,474,000.00 $20,457,000.00 $36,551,000.00 $141,890,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- $1,913,000.00 $547,000.00 $304,000.00 $421,000.00 $630,000.00 $822,000.00 $415,000.00 $420,000.00 $829,000.00 $714,000.00 $193,000.00 $601,000.00 $1,497,000.00 $1,893,000.00 $1,305,000.00 $1,297,000.00 $922,000.00 $941,000.00 $383,000.00 $960,000.00 $825,000.00 $344,000.00 $940,000.00 $1,272,000.00 $1,572,000.00 $4,020,000.00 -- -- -- $1,119,000.00 -- --
Total Current Assets $128,039,000.00 $181,999,000.00 $96,890,000.00 $106,403,000.00 $107,358,000.00 -- $49,887,000.00 $44,797,000.00 $48,583,000.00 $27,907,000.00 $31,428,000.00 $38,170,000.00 $31,948,000.00 $38,074,000.00 $43,535,000.00 $48,471,000.00 $39,486,000.00 $43,952,000.00 $48,602,000.00 $55,078,000.00 $61,101,000.00 $63,393,000.00 $64,500,000.00 $72,650,000.00 $75,636,000.00 $82,645,000.00 $81,056,000.00 $87,933,000.00 $79,615,000.00 $83,700,000.00 $76,361,000.00 $69,747,000.00 $72,188,000.00 -- -- -- $81,814,000.00 -- --
Property Plant and Equipement $463,000.00 $455,000.00 $339,000.00 $69,000.00 $80,000.00 -- $90,000.00 $102,000.00 $115,000.00 $128,000.00 $142,000.00 $156,000.00 $180,000.00 $204,000.00 $228,000.00 $239,000.00 $266,000.00 $298,000.00 $322,000.00 $138,000.00 $133,000.00 $316,000.00 $719,000.00 $923,000.00 $1,128,000.00 $1,334,000.00 $1,541,000.00 $1,757,000.00 $1,992,000.00 $2,238,000.00 $2,499,000.00 $2,731,000.00 $2,939,000.00 -- -- -- $3,517,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $249,000.00 $249,000.00 $248,000.00 $204,000.00 $204,000.00 -- $204,000.00 $204,000.00 $204,000.00 $205,000.00 $204,000.00 $164,000.00 $252,000.00 $252,000.00 $252,000.00 $252,000.00 $252,000.00 $251,000.00 $252,000.00 $102,000.00 $102,000.00 $102,000.00 $669,000.00 $971,000.00 $1,024,000.00 $1,077,000.00 $1,130,000.00 $1,177,000.00 $1,258,000.00 $1,339,000.00 $1,420,000.00 $1,480,000.00 $1,449,000.00 -- -- -- $1,381,000.00 -- --
Total Assets $180,342,000.00 $187,193,000.00 $98,473,000.00 $106,676,000.00 $112,549,000.00 -- $50,181,000.00 $45,103,000.00 $48,902,000.00 $28,240,000.00 $31,774,000.00 $38,490,000.00 $32,380,000.00 $38,530,000.00 $44,015,000.00 $48,962,000.00 $40,004,000.00 $44,501,000.00 $49,176,000.00 $55,318,000.00 $63,394,000.00 $71,039,000.00 $80,257,000.00 $88,574,000.00 $98,179,000.00 $105,848,000.00 $114,745,000.00 $123,400,000.00 $134,193,000.00 $144,675,000.00 $152,259,000.00 $106,141,000.00 $117,051,000.00 -- -- -- $88,866,000.00 -- --
Accounts Payable $801,000.00 $983,000.00 $981,000.00 $1,329,000.00 $1,071,000.00 -- $186,000.00 $396,000.00 $537,000.00 $605,000.00 $988,000.00 $610,000.00 $710,000.00 $90,000.00 $313,000.00 $357,000.00 $186,000.00 $346,000.00 $73,000.00 $92,000.00 $259,000.00 $176,000.00 $308,000.00 $250,000.00 $146,000.00 $478,000.00 $533,000.00 $163,000.00 $560,000.00 $769,000.00 $223,000.00 -- $226,000.00 -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $27,216,000.00 $25,577,000.00 $27,387,000.00 $27,708,000.00 $25,452,000.00 -- $22,937,000.00 $26,568,000.00 $25,878,000.00 $22,182,000.00 $21,688,000.00 $21,501,000.00 $8,700,000.00 -- -- -- $10,825,000.00 $13,064,000.00 $15,894,000.00 $18,495,000.00 $22,849,000.00 $27,634,000.00 $31,195,000.00 $34,020,000.00 $37,553,000.00 $40,066,000.00 $43,810,000.00 $46,772,000.00 $53,164,000.00 $59,304,000.00 $68,027,000.00 $78,551,000.00 $87,322,000.00 -- -- -- $103,428,000.00 -- --
Long Term Debt $14,583,000.00 $15,000,000.00 $15,000,000.00 $15,000,000.00 $15,000,000.00 -- $15,000,000.00 $15,000,000.00 $15,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $729,910,000.00 $727,712,000.00 $628,260,000.00 $625,993,000.00 $625,572,000.00 -- $560,219,000.00 $547,932,000.00 $547,364,000.00 $531,605,000.00 $528,994,000.00 $528,691,000.00 $527,802,000.00 $527,363,000.00 $526,934,000.00 $526,475,000.00 $510,664,000.00 $510,072,000.00 $509,571,000.00 $509,088,000.00 $508,270,000.00 $507,583,000.00 $506,820,000.00 $505,970,000.00 $504,884,000.00 $504,066,000.00 $503,177,000.00 $502,018,000.00 $500,655,000.00 $499,644,000.00 $498,347,000.00 $440,777,000.00 $438,677,000.00 -- -- -- $383,713,000.00 -- --
Accumulated Other Comprehensive Loss $127,000.00 $80,000.00 $22,000.00 $-95,000.00 $-32,000.00 -- $-22,000.00 $-41,000.00 $-16,000.00 $-1,000.00 $-7,000.00 $-2,000.00 $2,000.00 $22,000.00 $32,000.00 $32,000.00 $3,000.00 $1,000.00 $-7,000.00 $1,000.00 $-10,000.00 $25,000.00 $46,000.00 $50,000.00 $67,000.00 $85,000.00 $44,000.00 $111,000.00 $102,000.00 $160,000.00 $-113,000.00 $13,000.00 $-6,000.00 -- -- -- $-7,000.00 -- --
Accumulated Deficit $-578,118,000.00 $-567,379,000.00 $-558,287,000.00 $-548,020,000.00 $-539,533,000.00 -- $-533,914,000.00 $-539,070,000.00 $-534,038,000.00 $-526,278,000.00 $-519,612,000.00 $-512,411,000.00 $-504,835,000.00 $-498,015,000.00 $-492,198,000.00 $-487,098,000.00 $-482,117,000.00 $-479,265,000.00 $-476,911,000.00 $-472,894,000.00 $-468,343,000.00 $-464,831,000.00 $-458,432,000.00 $-452,093,000.00 $-444,952,000.00 $-438,996,000.00 $-432,913,000.00 $-426,127,000.00 $-420,352,000.00 $-415,056,000.00 $-414,625,000.00 $-413,740,000.00 $-409,480,000.00 -- -- -- $-398,718,000.00 -- --
Total Stockholders' Equity $153,126,000.00 $161,616,000.00 $71,086,000.00 $78,968,000.00 $87,097,000.00 -- $27,244,000.00 $9,692,000.00 $14,181,000.00 $6,058,000.00 $10,086,000.00 $16,989,000.00 $23,680,000.00 $30,081,000.00 $35,479,000.00 $40,120,000.00 $29,179,000.00 $31,437,000.00 $33,282,000.00 $36,823,000.00 $40,545,000.00 $43,405,000.00 $49,062,000.00 $54,554,000.00 $60,626,000.00 $65,782,000.00 $70,935,000.00 $76,628,000.00 $81,029,000.00 $85,371,000.00 $84,232,000.00 $27,590,000.00 $29,729,000.00 -- -- -- $-14,562,000.00 $11,535,000.00 $43,467,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $180,342,000.00 $187,193,000.00 $98,473,000.00 $106,676,000.00 $112,549,000.00 -- $50,181,000.00 $45,103,000.00 $48,902,000.00 $28,240,000.00 $31,774,000.00 $38,490,000.00 $32,380,000.00 $38,530,000.00 $44,015,000.00 $48,962,000.00 $40,004,000.00 $44,501,000.00 $49,176,000.00 $55,318,000.00 $63,394,000.00 $71,039,000.00 $80,257,000.00 $88,574,000.00 $98,179,000.00 $105,848,000.00 $114,745,000.00 $123,400,000.00 $134,193,000.00 $144,675,000.00 $152,259,000.00 $106,141,000.00 $117,051,000.00 -- -- -- $88,866,000.00 -- --

Statement of Operations

Date 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 7/31/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $22,091,000.00 $6,330,000.00 $7,448,000.00 $28,710,000.00 $19,860,000.00 -- $12,599,000.00 $5,812,000.00 $19,468,000.00 $14,747,000.00 $10,177,000.00 $5,194,000.00 $20,042,000.00 $5,265,000.00 $8,535,000.00 $4,198,000.00 $15,561,000.00 $11,920,000.00 $4,327,000.00 $4,413,000.00 $22,271,000.00 $5,014,000.00 $6,236,000.00 $6,731,000.00 $27,555,000.00 $5,955,000.00 $16,263,000.00 $8,181,000.00 $33,966,000.00 $8,146,000.00 $18,574,000.00 $9,303,000.00 $45,011,000.00 $35,337,000.00 $24,229,000.00 $11,393,000.00 $47,034,000.00 $49,495,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-30,895,000.00 $-19,620,000.00 $-10,403,000.00 $-13,699,000.00 $-5,711,000.00 -- $660,000.00 $-4,025,000.00 $-27,019,000.00 $-20,449,000.00 $-6,849,000.00 $-7,268,000.00 $-22,896,000.00 $-16,033,000.00 $-10,167,000.00 $-5,015,000.00 $-14,152,000.00 $-2,366,000.00 $-8,914,000.00 $-4,815,000.00 $-24,270,000.00 $-20,159,000.00 $-6,406,000.00 $-7,305,000.00 $-25,127,000.00 $-18,957,000.00 $-6,844,000.00 $-5,920,000.00 $-11,404,000.00 $-5,949,000.00 $-956,000.00 $-4,404,000.00 $-11,074,000.00 $-2,281,000.00 $-10,941,000.00 $-1,531,000.00 $-31,290,000.00 $-37,614,000.00 --
Loss Before Income Taxes -- -- -- $-15,482,000.00 -- -- -- -- $-29,203,000.00 -- -- -- $-22,718,000.00 -- -- -- $-13,774,000.00 -- -- -- $-23,391,000.00 -- -- -- $-24,600,000.00 -- -- -- $-10,872,000.00 -- -- -- $-10,762,000.00 -- -- -- $-30,679,000.00 $-35,586,000.00 --
Earnings Per Share Basic -- $-0.08 -- $-0.08 $-0.05 -- $0.06 $-0.07 -- -- $-0.21 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- 109,860,000 -- -- -- -- 92,241,000 -- -- -- 71,143 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- $-0.08 -- $-0.08 $-0.05 -- $0.05 $-0.07 -- -- $-0.21 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- 109,442,000 -- -- -- -- 89,691,000 -- -- -- 71,149 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 12,650,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding 120,661,081 120,260,385 109,095,759 109,003,637 108,993,547 -- 96,102,527 87,125,327 87,110,202 73,171,551 71,171,551 71,146,597 71,146,209 71,118,709 71,106,224 71,062,822 62,939,780 62,891,548 62,880,485 62,819,191 62,821,781 62,770,092 62,771,636 62,723,543 62,736,207 62,703,306 62,723,048 62,623,782 62,399,827 62,342,382 62,278,880 53,972,088 53,825,567 -- -- -- 44,973,335 -- --
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