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10-Q

Quarterly Report

ARQULE INC

0001144204-19-038114

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Filed
Aug 7, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 24, 2019 120.26M sh
Shares Diluted Q2 2019 · Jun 30, 2019 109.86M sh
Shares Diluted Q2 2019 · Jun 30, 2019 109.44M sh
Shares Diluted restated Q2 2019 · Jun 30, 2018 100.53M sh
Shares Diluted restated Q2 2019 · Jun 30, 2018 89.69M sh
Capex Q2 2019 · Jun 30, 2019 $431K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$15.03M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$1.97M
Long Term Debt Q2 2019 · Jun 30, 2019 $15M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $108.69M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $19.24M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $16.92M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $20.23M
Stockholders Equity Q2 2019 · Jun 30, 2019 $161.62M
Stockholders Equity Q2 2019 · Mar 31, 2019 $71.09M
Stockholders Equity Q2 2019 · Dec 31, 2018 $78.97M
Stockholders Equity Q2 2019 · Jun 30, 2018 $27.24M
Stockholders Equity Q2 2019 · Mar 31, 2018 $9.69M
Stockholders Equity Q2 2019 · Dec 31, 2017 $14.18M
Current Liabilities Q2 2019 · Jun 30, 2019 $14.51M
Current Liabilities Q2 2019 · Dec 31, 2018 $14.62M
Total Liabilities Q2 2019 · Jun 30, 2019 $25.58M
Total Liabilities Q2 2019 · Dec 31, 2018 $27.71M
Current Assets Q2 2019 · Jun 30, 2019 $182M
Current Assets Q2 2019 · Dec 31, 2018 $106.4M
Total Assets Q2 2019 · Jun 30, 2019 $187.19M
Total Assets Q2 2019 · Dec 31, 2018 $106.68M
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.08
Eps Diluted Q2 2019 · Jun 30, 2019 −$0.18
Eps Diluted Q2 2019 · Jun 30, 2018 $0.05
Eps Diluted Q2 2019 · Jun 30, 2018 −$0.02
Eps Basic Q2 2019 · Jun 30, 2019 −$0.08
Eps Basic Q2 2019 · Jun 30, 2019 −$0.18
Eps Basic Q2 2019 · Jun 30, 2018 $0.06
Eps Basic Q2 2019 · Jun 30, 2018 −$0.02
Sga Expense Q2 2019 · Jun 30, 2019 $3.17M
Sga Expense Q2 2019 · Jun 30, 2019 $7.47M
Sga Expense Q2 2019 · Jun 30, 2018 $2.23M
Sga Expense Q2 2019 · Jun 30, 2018 $4.59M
Rd Expense Q2 2019 · Jun 30, 2019 $6.33M
Rd Expense Q2 2019 · Jun 30, 2019 $13.78M
Rd Expense Q2 2019 · Jun 30, 2018 $6.79M
Rd Expense Q2 2019 · Jun 30, 2018 $12.6M
Net Income Q2 2019 · Jun 30, 2019 −$9.09M
Net Income Q2 2019 · Jun 30, 2019 −$19.36M
Net Income Q2 2019 · Mar 31, 2019 −$10.27M
Net Income Q2 2019 · Jun 30, 2018 $5.16M
Net Income Q2 2019 · Jun 30, 2018 −$1.38M
Net Income Q2 2019 · Mar 31, 2018 −$6.53M
Operating Income Q2 2019 · Jun 30, 2019 −$9.22M
Operating Income Q2 2019 · Jun 30, 2019 −$19.62M
Operating Income Q2 2019 · Jun 30, 2018 $4.69M
Operating Income Q2 2019 · Jun 30, 2018 $660K
Revenue Q2 2019 · Jun 30, 2019 $281K
Revenue Q2 2019 · Jun 30, 2019 $1.63M
Revenue Q2 2019 · Jun 30, 2018 $13.71M
Revenue Q2 2019 · Jun 30, 2018 $17.84M