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Arqule Inc (ARQL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARQL Annual Balance Sheets →
Looking at balance sheet data from Arqule Inc through Sep 30 2018 provides insight into Sep 30 2019's solvency and capital structure over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent42.20
Marketable Securities, Current SH83.01
Cash & Short-term Investments125.00
Receivables, Long-term Contracts or Programs RE0.87
Prepaid Expense, Current AS1.95
Total Current Assets128.04
Equipment/Property/Plant Net0.46
Long-term investments48.90
Other Assets, Noncurrent2.94
Total Assets180.34
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.93
Notes Payable, Current NO5.00
Total Current Liabilities15.48
Long-term debt9.58
Total Long-term Debt9.58
Other liabilities, Noncurrent2.16
Operating Lease Liability Current0.55
Total Liabilities27.22
Stockholders' Equity
Common Stock Value1.21
Additional Paid In Capital Common Stock729.91
Retained Earnings / Accumulated Deficit-578.12
Other Equity0.13
Common Stockholder's Equity153.13
Total Stockholder's Equity153.13
Liabilities & Stockholder's Equity180.34
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About ARQL Quarterly 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-Q 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-Q
  • 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.