Arqule inc (ARQL)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

42,199

108,685

17,824

19,236

16,178

16,917

10,537

20,229

11,707

16,899

28,237

15,267

14,998

17,454

19,962

13,983

13,130

14,111

20,201

12,525

16,099

11,214

15,519

15,579

17,049

13,263

14,974

14,327

20,943

28,660

19,533

11,095

46,254

27,844

20,457

Marketable securities - short term

83,014

70,436

74,399

80,322

84,003

29,158

32,347

27,807

15,896

14,108

9,303

15,859

22,661

25,661

27,680

24,789

30,629

33,890

33,380

46,683

45,989

51,989

56,209

59,116

65,213

66,833

72,134

64,944

61,817

46,429

48,642

57,073

59,675

56,246

60,238

Contract receivables

874

1,450

3,300

5,984

6,401

3,187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

1,952

1,428

1,367

861

776

625

1,913

547

304

421

630

822

415

420

829

714

193

601

1,497

1,893

1,305

1,297

922

941

383

960

825

344

940

1,272

1,572

4,020

4,985

5,616

1,119

Total current assets

128,039

181,999

96,890

106,403

107,358

49,887

44,797

48,583

27,907

31,428

38,170

31,948

38,074

43,535

48,471

39,486

43,952

48,602

55,078

61,101

63,393

64,500

72,650

75,636

82,645

81,056

87,933

79,615

83,700

76,361

69,747

72,188

110,914

89,706

81,814

Marketable securities - long term

48,900

3,638

-

-

4,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,058

7,228

14,369

14,030

20,391

20,792

31,018

32,533

51,328

57,398

71,979

32,183

40,475

19,017

43,158

2,154

Property and equipment, net

463

455

339

69

80

90

102

115

128

142

156

180

204

228

239

266

298

322

138

133

316

719

923

1,128

1,334

1,541

1,757

1,992

2,238

2,499

2,731

2,939

3,140

3,243

3,517

Operating lease assets

2,691

852

996

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

249

249

248

204

204

204

204

204

205

204

164

252

252

252

252

252

251

252

102

102

102

669

971

1,024

1,077

1,130

1,177

1,258

1,339

1,420

1,480

1,449

1,427

1,405

1,381

Total assets

180,342

187,193

98,473

106,676

112,549

50,181

45,103

48,902

28,240

31,774

38,490

32,380

38,530

44,015

48,962

40,004

44,501

49,176

55,318

63,394

71,039

80,257

88,574

98,179

105,848

114,745

123,400

134,193

144,675

152,259

106,141

117,051

134,498

137,512

88,866

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses

9,933

9,795

11,541

12,948

10,771

8,336

8,269

8,259

7,665

7,261

7,164

8,700

7,296

6,235

5,391

6,234

5,691

5,737

5,506

6,947

7,195

7,854

7,834

8,470

8,090

8,186

7,482

10,163

11,341

10,409

11,646

11,932

25,916

26,198

16,836

Notes payable - current portion

5,000

4,166

2,917

1,667

417

-

-

-

417

-

-

-

-

-

-

-

-

-

-

-

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

1,700

Operating lease liability - current portion

546

552

562

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

1,500

-

-

-

-

1,153

2,301

3,451

4,591

7,373

10,157

11,100

11,098

11,056

11,056

11,031

11,031

14,077

14,072

14,162

14,232

26,097

29,479

32,395

34,705

36,007

33,170

27,825

Current portion of deferred gain on sale leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

232

368

506

552

552

552

552

552

552

552

552

552

552

552

552

552

Deferred gain on sale leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

-

-

-

92

232

368

506

644

784

920

1,059

1,196

1,336

1,473

1,611

1,888

Total current liabilities

15,479

14,513

15,020

14,615

11,188

8,336

8,269

9,759

8,082

7,261

7,164

8,700

8,449

8,536

8,842

10,825

13,064

15,894

16,698

18,277

20,319

21,116

21,117

21,753

24,419

24,510

23,896

26,647

39,690

42,140

46,293

48,889

64,175

61,620

46,913

Long-term liabilities:
Notes payable - long term

9,582

10,753

11,923

13,093

14,264

14,601

14,517

14,607

14,100

14,427

14,337

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability - long term

2,155

311

444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

3,782

1,512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,797

4,572

7,315

10,079

12,811

15,568

15,279

18,794

22,232

25,733

18,694

24,828

31,062

37,097

44,013

48,179

54,627

Total liabilities

27,216

25,577

27,387

27,708

25,452

22,937

26,568

25,878

22,182

21,688

21,501

8,700

-

-

-

-

13,064

15,894

18,495

22,849

27,634

31,195

34,020

37,553

40,066

43,810

46,772

53,164

59,304

68,027

78,551

87,322

109,661

111,410

103,428

Commitments and contingencies

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Preferred stock, convertible, Series A $0.01 par value; 1,000,000, shares authorized; zero and 8,370 shares issued and outstanding at December 31, 2018 and 2017, respectively

-

-

-

-

-

-

8,843

8,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued and outstanding

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value; 200,000,000 shares authorized; 120,661,081 and 109,003,637 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively

1,207

1,203

1,091

1,090

1,090

961

871

871

732

711

711

711

711

711

711

629

629

629

628

628

628

628

627

627

627

627

626

624

623

623

540

538

538

537

450

Additional paid-in capital

729,910

727,712

628,260

625,993

625,572

560,219

547,932

547,364

531,605

528,994

528,691

527,802

527,363

526,934

526,475

510,664

510,072

509,571

509,088

508,270

507,583

506,820

505,970

504,884

504,066

503,177

502,018

500,655

499,644

498,347

440,777

438,677

437,634

436,496

383,713

Accumulated other comprehensive income (loss)

127

80

22

-95

-32

-22

-41

-16

-1

-7

-2

2

22

32

32

3

1

-7

1

-10

25

46

50

67

85

44

111

102

160

-113

13

-6

-87

57

-7

Accumulated deficit

-578,118

-567,379

-558,287

-548,020

-539,533

-533,914

-539,070

-534,038

-526,278

-519,612

-512,411

-504,835

-498,015

-492,198

-487,098

-482,117

-479,265

-476,911

-472,894

-468,343

-464,831

-458,432

-452,093

-444,952

-438,996

-432,913

-426,127

-420,352

-415,056

-414,625

-413,740

-409,480

-413,248

-410,988

-398,718

Total stockholders' equity

153,126

161,616

71,086

78,968

87,097

27,244

9,692

14,181

6,058

10,086

16,989

23,680

30,081

35,479

40,120

29,179

31,437

33,282

36,823

40,545

43,405

49,062

54,554

60,626

65,782

70,935

76,628

81,029

85,371

84,232

27,590

29,729

24,837

26,102

-14,562

Total liabilities and stockholders' equity

180,342

187,193

98,473

106,676

112,549

50,181

45,103

48,902

28,240

31,774

38,490

32,380

38,530

44,015

48,962

40,004

44,501

49,176

55,318

63,394

71,039

80,257

88,574

98,179

105,848

114,745

123,400

134,193

144,675

152,259

106,141

117,051

134,498

137,512

88,866