ARQULE INC: 10-Q filed 2014-11-10
What ARQULE INC reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 22 published measures, 60 facts as tagged in accession 0001571049-14-006042.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001571049-14-006042 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARQULE INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 71,039,000 | USD | |
| At 2013-12-31 | 98,179,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 27,634,000 | USD | |
| At 2013-12-31 | 37,553,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 43,405,000 | USD | |
| At 2013-12-31 | 60,626,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 16,099,000 | USD | |
| At 2013-12-31 | 15,579,000 | USD | |
| At 2013-09-30 | 17,049,000 | USD | |
| At 2012-12-31 | 14,327,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -6,399,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,879,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -6,083,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -18,644,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -464,831,000 | USD | |
| At 2013-12-31 | -444,952,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 316,000 | USD | |
| At 2013-12-31 | 1,128,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,643,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 3,201,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -6,448,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -20,159,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -6,193,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -18,957,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 63,393,000 | USD | |
| At 2013-12-31 | 75,636,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 28,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 8,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 20,319,000 | USD | |
| At 2013-12-31 | 21,753,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 176,000 | USD | |
| At 2013-12-31 | 146,000 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,014,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,981,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,955,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 22,218,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 62,770,092 | shares | |
| At 2013-12-31 | 62,736,207 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 25,000 | USD | |
| At 2013-12-31 | 67,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 102,000 | USD | |
| At 2013-12-31 | 1,024,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,305,000 | USD | |
| At 2013-12-31 | 941,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -6,420,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,921,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -6,042,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -18,661,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,997,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 9,318,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,113,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,711,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 532,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 658,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 75,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -66,000 | USD | 273 |
Inspect the source
- Entity
- ARQULE INC / CIK 0001019695
- Captured
- SEC response SHA-256
d4c94da6013738aaae4affb3cd1a40c59d862d2d292993fb96f72bf381060e3d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001019695.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))