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

4,775

9,546

22,971

25,764

0

0

0

-

-

-

-

4,709

6,319

7,749

9,681

11,239

11,457

11,466

11,363

11,254

10,514

11,394

12,929

15,914

18,782

26,184

33,577

36,414

47,775

48,785

42,403

47,310

39,076

34,228

0

0

0

Costs and expenses:
Research and development

30,941

29,889

30,346

28,710

24,581

21,890

20,086

19,468

20,989

21,684

21,038

20,042

17,441

15,356

15,346

15,561

16,210

18,044

19,953

22,271

23,318

24,259

26,105

27,555

29,464

31,655

32,844

33,966

36,394

39,356

42,921

45,011

46,812

48,022

0

0

0

General and administrative

13,377

13,636

12,702

10,753

9,863

8,196

7,828

7,551

7,510

7,572

7,593

7,563

7,783

7,798

8,687

9,830

10,638

11,796

12,091

12,154

12,443

12,559

12,686

12,836

13,063

13,337

13,653

13,852

13,651

13,391

13,429

13,373

13,395

13,794

0

0

0

Restructuring and other costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

44,318

43,525

43,048

39,463

34,444

30,086

27,914

27,019

28,499

29,256

28,631

27,605

25,224

23,154

24,033

25,391

26,848

30,939

33,143

35,524

36,843

37,468

39,441

41,041

43,194

44,992

46,497

47,818

50,045

52,747

56,350

58,384

60,207

61,816

0

0

0

Loss from operations

-39,543

-33,979

-20,077

-13,699

-11,621

-12,242

-23,776

-27,019

-27,312

-26,846

-25,149

-22,896

-18,905

-15,405

-14,352

-14,152

-15,391

-19,473

-21,780

-24,270

-26,329

-26,074

-26,512

-25,127

-24,412

-18,808

-12,920

-11,404

-2,270

-3,962

-13,947

-11,074

-21,131

-27,588

0

0

0

Interest income

2,677

2,230

1,842

1,435

956

508

375

238

168

151

166

178

155

123

99

101

120

165

213

272

338

390

446

502

548

584

531

445

367

294

327

317

291

431

0

0

0

Interest expense

1,719

1,716

1,700

1,666

1,636

1,614

1,586

1,520

0

0

0

-

-

-

-

-

-

-

-

35

42

39

35

32

25

24

24

26

26

25

25

25

30

157

0

0

0

Other income (expense)

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

277

844

847

794

642

198

204

135

57

-51

-40

26

113

121

56

89

20

-54

-127

0

0

0

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net loss

-38,585

-33,465

-19,217

-15,482

-14,755

-15,802

-28,159

-29,203

-28,263

-27,414

-25,313

-22,718

-18,750

-15,287

-14,204

-13,774

-14,434

-18,479

-20,801

-23,391

-25,835

-25,519

-25,966

-24,600

-23,940

-18,288

-12,387

-10,872

-1,808

-3,637

-13,556

-10,762

0

0

0

-

-

Unrealized gain (loss) on marketable securities

159

102

63

-79

-31

-15

-39

-18

-23

-39

-34

-1

21

39

31

13

-24

-53

-49

-77

-60

2

-61

-35

-75

157

98

108

247

-170

57

1

0

0

0

-

-

Comprehensive loss

-38,426

-33,363

-19,154

-15,561

-14,786

-15,817

-28,198

-29,221

-28,286

-27,453

-25,347

-22,719

-18,729

-15,248

-14,173

-13,761

-14,458

-18,532

-20,850

-23,468

-25,895

-25,517

-26,027

-24,635

-24,015

-18,131

-12,289

-10,764

-1,561

-3,807

-13,499

-10,761

0

0

0

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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