ArQule, Inc. · Woburn, MA United States (NASDAQ: ARQL)
Key ArQule, Inc. Financials
| Company Type | Public -(NASDAQ: ARQL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $29.2 |
| 2010 Employees | 115 |
ArQule, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 29.2 | 25.2 | 14.1 |
| Cost of Goods Sold | 0.0 | 0.0 | -- |
| Gross Profit | 29.2 | 25.2 | 14.1 |
| Gross Profit Margin | 100% | 100% | -- |
| SG&A Expense | 13.5 | 13.3 | 16.9 |
| Depreciation & Amortization | 1.4 | 1.7 | 1.2 |
| Operating Income | (31.3) | (37.6) | (52.4) |
| Operating Margin | -107.1% | -149.3% | -370.6% |
| Nonoperating Income | 0.3 | 1.6 | (1.3) |
| Nonoperating Expenses | 0.3 | 0.4 | -- |
| Income Before Taxes | (30.7) | (35.6) | -- |
| Income Taxes | (0.6) | 0.6 | -- |
| Net Income After Taxes | (30.1) | (36.1) | 0.0 |
| Continuing Operations | (30.1) | (36.1) | (50.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (30.1) | (36.1) | (50.9) |
| Total Net Income | (30.1) | (36.1) | (50.9) |
| Net Profit Margin | -103.1% | -143.4% | -359.7% |
| Diluted EPS from Total Net Income | (0.68) | (0.82) | (1.16) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ArQule, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 20.5 | 36.6 | 141.9 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 61.4 | 120.6 | 0.8 |
| Total Current Assets | 81.8 | 157.2 | 142.7 |
| Net Fixed Assets | 3.5 | 4.6 | 5.6 |
| Other Noncurrent Assets | 3.5 | 10.1 | 65.9 |
| Total Assets | 88.9 | 171.9 | 214.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1.3 | 0.3 | 0.5 |
| Short-Term Debt | 1.7 | 46.1 | 47.8 |
| Other Current Liabilities | 44.0 | 37.2 | 34.7 |
| Total Current Liabilities | 46.9 | 83.6 | 83.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 56.5 | 76.8 | 87.8 |
| Total Liabilities | 103.4 | 160.3 | 170.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (14.6) | 11.5 | 43.5 |
| Total Equity | (14.6) | 11.5 | 43.5 |
| Shares Outstanding (thou.) | 44,973.3 | 44,772.9 | 44,153.4 |
All amounts in millions of US Dollars except per share amounts.
ArQule, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (35) | (42) | 27 |
| Net Investing Cash Flow | 62.3 | (62.6) | 55.3 |
| Net Financing Cash Flow | (43.6) | (0.9) | 48.3 |
| Net Change in Cash | (16.1) | (105.3) | 131.1 |
| Depreciation & Amortization | 1.4 | 1.7 | 1.2 |
| Capital Expenditures | (0.4) | (0.7) | (3.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.