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Arqule Inc (ARQL) Annual Balance Sheets

Annual · GAAP · USD millions
Access ARQL quarterly Balance Sheets →
Looking at balance sheet data from Arqule Inc through Dec 31 2014 provides insight into Dec 31 2018's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent19.24
Marketable Securities, Current SH80.32
Cash & Short-term Investments99.00
Receivables, Long-term Contracts or Programs RE5.98
Other Current Assets0.00
Prepaid Expense, Current AS0.86
Total Current Assets106.40
Equipment/Property/Plant Net0.07
Long-term investments0.00
Other Assets, Noncurrent0.20
Total Assets106.68
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12.95
Notes Payable, Current NO1.67
Deferred Revenue, Current DE0.00
Total Current Liabilities14.62
Long-term debt13.09
Total Long-term Debt13.09
Derivative Liability, Noncurrent DE0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current-
Total Liabilities27.71
Stockholders' Equity
Common Stock Value1.09
Additional Paid In Capital Common Stock625.99
Retained Earnings / Accumulated Deficit-548.02
Other Equity-0.10
Common Stockholder's Equity78.97
Non-controlling interests & other0.00
Total Stockholder's Equity78.97
Liabilities & Stockholder's Equity106.68
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About ARQL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.