ArQule Balance Sheet - Annual (NASDAQ:ARQL)

Add to My Stocks
$5.04 $0.43 (7.86%) ARQL stock closing price Sep 17, 2018 (Closing)

The ArQule balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ArQule stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ArQule balance sheet for 2017 shows total assets of $48.9M. The company has a asset turnover ratio of 1.15. Also see: ArQule revenue and ArQule operating cash flow for the same year.

View latest 10 year balance sheet data to check ArQule financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash20.22M15.26M13.98M12.52M15.57M14.32M11.09M20.45M36.55M141.89M
Marketable Securities27.8M15.85M24.78M46.68M59.11M64.94M57.07M60.23M118.12M-
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.89M--4.02M1.11M2.47M-
Total Current Assets
48.58M31.94M39.48M61.1M75.63M79.61M72.18M81.81M157.15M142.66M
Property Plant & Equipment4.7M4.7M4.69M8.34M21.23M22.25M22.14M21.54M21.18M20.52M
Accumulated Depreciation4.59M4.52M4.42M8.21M20.1M20.26M19.2M18.02M16.6M20.52M
Net Property Plant & Equipment
----1.12M1.99M2.93M3.51M4.58M5.62M
Investment & Advances---2.05M20.39M51.32M40.47M2.15M8.81M64.21M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----1.02M1.25M1.44M1.38M1.32M1.71M
Total Assets
48.9M32.38M40M63.39M98.17M134.19M117.05M88.86M171.88M214.21M
Notes Payable----1.7M1.7M1.7M1.7M46.1M47.75M
Accounts Payable8.25M8.7M6.23M6.94M8.47M10.16M11.93M16.83M12.36M14.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.5M-4.59M11.33M11.58M14.78M35.25M28.37M25.12M20.97M
Total Current Liabilities
9.75M8.7M10.82M18.27M21.75M26.64M48.88M46.91M83.58M82.98M
Mortgages----------
Deferred Taxes/Income---4.57M15.56M25.73M37.09M54.62M74.32M84.69M
Convertible Debt----------
Long-Term Debt14.6M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.51M-----1.33M1.88M2.44M3.07M
Total Liabilities
25.87M8.7M10.82M22.84M37.55M53.16M87.32M103.42M160.34M170.74M
Minority Interest----------
Preferred Stock8.84M---------
Common Stock Net----------
Capital Surplus547.36M527.8M510.66M508.27M504.88M500.65M438.67M383.71M379.62M375.47M
Retained Earnings-534.03M-504.83M-482.11M-468.34M-444.95M-420.35M-409.48M-398.71M-368.58M-332.45M
Treasury Stock----------
Other Liabilities-0.01M---0.01M---0.01M-0.01M--
Shareholders Equity23.02M23.68M29.17M40.54M60.62M81.02M29.72M-14.56M11.53M43.46M
Total Liabilities & Shareholders Equity48.9M32.38M40M63.39M98.17M134.19M117.05M88.86M171.88M214.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest ArQule stock price, and ArQule historical stock prices show the stock price movement over time, and the ArQule PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ARQL total assets, which was at $48.9M for 2017 is a balance sheet item representing value of what ArQule owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of ArQule for the year 2017 total to $25.87M. Liabilities for a company like ArQule include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ArQule Balance Sheet - Key Ratios

Current ratio
5.98
Debt to equity ratio
0.54
Asset turnover ratio
1.15
Receivables turnover
27.98
Price to book ratio
27.37