Arqule inc (ARQL)
Income statement / Quarterly
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'11Mar'11Sep'10Jun'10
Revenue:
Research and development revenue

208

281

1,345

2,941

4,979

13,706

4,138

-

-

-

-

1,187

1,223

1,072

1,227

2,797

2,653

3,004

2,785

3,015

2,662

2,901

2,676

2,275

3,542

4,436

5,661

5,143

10,944

11,829

8,498

16,504

11,954

5,447

13,405

8,270

7,106

Costs and expenses:
Research and development

8,313

6,330

7,448

8,850

7,261

6,787

5,812

4,721

4,570

4,983

5,194

6,242

5,265

4,337

4,198

3,641

3,180

4,327

4,413

4,290

5,014

6,236

6,731

5,337

5,955

8,082

8,181

7,246

8,146

9,271

9,303

9,674

11,108

12,836

11,393

11,475

12,318

General and administrative

3,170

3,168

4,300

2,739

3,429

2,234

2,351

1,849

1,762

1,866

2,074

1,808

1,824

1,887

2,044

2,028

1,839

2,776

3,187

2,836

2,997

3,071

3,250

3,125

3,113

3,198

3,400

3,352

3,387

3,514

3,599

3,151

3,127

3,552

3,543

3,173

3,526

Restructuring and other costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,099

-

-

-

667

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

11,483

9,498

11,748

11,589

10,690

9,021

8,163

6,570

6,332

6,849

7,268

8,050

7,089

6,224

6,242

5,669

5,019

7,103

7,600

7,126

9,110

9,307

9,981

8,445

9,735

11,280

11,581

10,598

11,533

12,785

12,902

12,825

14,235

16,388

14,936

14,648

15,844

Loss from operations

-11,275

-9,217

-10,403

-8,648

-5,711

4,685

-4,025

-6,570

-6,332

-6,849

-7,268

-6,863

-5,866

-5,152

-5,015

-2,872

-2,366

-4,099

-4,815

-4,111

-6,448

-6,406

-7,305

-6,170

-6,193

-6,844

-5,920

-5,455

-589

-956

-4,404

3,679

-2,281

-10,941

-1,531

-6,378

-8,738

Interest income

961

558

566

592

514

170

159

113

66

37

22

43

49

52

34

20

17

28

36

39

62

76

95

105

114

132

151

151

150

79

65

73

77

112

55

47

217

Interest expense

425

433

430

431

422

417

396

401

400

389

330

-

-

-

-

-

-

-

-

7

11

10

7

14

8

6

4

7

7

6

6

7

6

6

6

12

133

Other income (expense)

-

-

-

-

-

718

-2,270

-

-

-

-

-

-

-

-

0

-5

54

228

567

-2

1

76

123

4

-68

-2

15

15

-2

85

23

-50

31

16

-51

-123

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,394

-8,777

Provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-550

Net loss

-10,739

-9,092

-10,267

-8,487

-5,619

5,156

-6,532

-7,760

-6,666

-7,201

-7,576

-6,820

-5,817

-5,100

-4,981

-2,852

-2,354

-4,017

-4,551

-3,512

-6,399

-6,339

-7,141

-5,956

-6,083

-6,786

-5,775

-5,296

-431

-885

-4,260

3,768

-2,260

-10,804

-1,466

-

-

Unrealized gain (loss) on marketable securities

47

58

117

-63

-10

19

-25

-15

6

-5

-4

-20

-10

0

29

2

8

-8

11

-35

-21

-4

-17

-18

41

-67

9

-58

273

-126

19

81

-144

101

-37

-

-

Comprehensive loss

-10,692

-9,034

-10,150

-8,550

-5,629

5,175

-6,557

-7,775

-6,660

-7,206

-7,580

-6,840

-5,827

-5,100

-4,952

-2,850

-2,346

-4,025

-4,540

-3,547

-6,420

-6,343

-7,158

-5,974

-6,042

-6,853

-5,766

-5,354

-158

-1,011

-4,241

3,849

-2,404

-10,703

-1,503

-

-

Basic and diluted net income (loss) per share:
Basic and diluted net loss per share:
Basic net income (loss) per share

-

-0.08

-

-

-

0.06

-

-

-

-0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net income (loss) per share

-

-0.08

-

-

-

0.05

-

-

-

-0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common shares used in calculating:
Basic net income (loss) per share

-

109,860

-

-

-

92,241

-

-

-

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net income (loss) per share

-

109,860

-

-

-

100,532

-

-

-

71

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,394

-8,227

Net loss per share (in dollars per share)

-0.09

-

-0.09

-

-0.05

-

-0.07

-

-0.09

-

-0.11

-0.10

-0.08

-0.07

-0.08

-0.39

0.04

0.06

0.07

-0.68

0.10

0.10

0.11

-0.69

0.10

0.11

0.09

-0.08

-0.01

-0.01

-0.08

0.47

-0.04

-0.20

-0.03

-0.14

-0.18

Weighted average basic and diluted common shares outstanding (in shares)

120

-

109

-

107

-

87

-

71,541

-

71,138

278,648

71

71

65

125,588

62,827

62,754

62

187,755

62

62,627

62

-187,119

62,512

62,473

62,384

-176,685

62,224

60,891

53,810

53,700

53,534

53,255

50,623

44,570

44,517