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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ARQULE INC (ARQL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]25.80.04.711.211.315.936.447.3
            Revenue growth   -100.0%-58.1%-0.1%-29.3%-56.3%-23.0%4737.4%
Cost of goods sold  0.00.00.00.01.10.70.00.0
Gross profit  25.80.04.711.210.215.336.447.3
            Gross margin  100.0% 100.0%100.0%90.2%95.9%100.0%100.0%
Selling, general and administrative   [+]10.87.67.69.812.212.813.913.4
Research and development  28.719.520.015.622.327.634.045.0
EBITDA   [+]-13.7-27.0-22.8-14.0-23.7-24.3-10.3-9.9
            EBITDA margin  -53.0% -484.1%-124.5%-210.3%-152.5%-28.4%-20.9%
Depreciation and amortization  0.00.10.10.20.60.91.11.2
EBIT   [+]-13.7-27.0-22.9-14.2-24.3-25.1-11.4-11.1
            EBIT margin  -53.2% -486.2%-125.9%-215.7%-157.9%-31.3%-23.4%
Interest income, net   [+]-0.2-1.30.20.10.20.50.40.3
Other income (expense), net   [+]-1.6-0.9 0.30.60.10.10.0
Pre-tax income  -15.5-29.2-22.7-13.8-23.4-24.6-10.9-10.8
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -15.5-29.2-22.7-13.8-23.4-24.6-10.9-10.8
            Net margin  -60.1% -482.4%-122.6%-207.8%-154.6%-29.9%-22.7%
   
Basic EPS   [+]($0.16)($0.39)($0.33)($0.22)($0.37)($0.39)($0.18)($0.20)
Diluted EPS   [+]($0.16)($0.39)($0.33)($0.22)($0.37)($0.39)($0.18)($0.20)
   
Shares outstanding (basic)   [+]99.074.869.762.862.662.559.852.8
Shares outstanding (diluted)   [+]99.074.869.762.862.662.559.852.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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