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Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ARQL Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 15M
Marketable securities-short term 22.66M
Prepaid expenses and other current assets 415K
Total current assets 38.07M
Marketable securities-long term
Property and equipment, net 204K
Other assets 252K
Total assets 38.53M
Accounts payable and accrued expenses 7.3M
Note payable
Current portion of deferred revenue 1.15M
Current portion of deferred gain on sale leaseback
Total current liabilities 8.45M
Deferred revenue, net of current portion
Deferred gain on sale leaseback, net of current portion
Total liabilities
Commitments and contingencies 0
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding 0
Common stock, $0.01 par value; 100,000,000 shares authorized; 53,700,171 and 44,973,335 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 711K
Additional paid-in capital
Accumulated other comprehensive income (loss) 22K
Accumulated deficit -498.02M
Total stockholders' equity (deficit)
Total liabilities and stockholders' equity (deficit) 38.53M