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  • ARQULE INC Financial Overview

  • Income Statement: ARQL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 14.14 M 9.16 M 4.98 M 35.19%
    Gross Profit -35.49 M -46.28 M 10.79 M -30.40%
    Net Income Before Extra Items/Preferred Div -50.86 M -53.37 M 2.51 M -4.93%
    Operating Income -52.41 M -59.63 M 7.22 M -13.79%
  • Cash Flow: ARQL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 48.33 M 56.34 M -8.01 M -16.58%
    Net Cash Flow - Investing -55.26 M 35.77 M -91.03 M 164.73%
    Net Cash Flow/Operating Activities 27.47 M -15.98 M 43.44 M 158.16%
  • Balance Sheet: ARQL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 214.21 M 142.21 M 72.00 M 33.61%
    Total Liabilities 170.74 M 54.17 M 116.58 M 68.27%
    Shareholders Equity 43.47 M 88.04 M -44.57 M -102.55%
  • Key Ratios / Statistics: ARQL

    • Valuation

      Price/Earnings (TTM) -3.64
      Price/Sales (TTM) 13.09
      Price/Book (MRQ) 9.90
      Price/Cash Flow (TTM) -4.51
    • Profitability

      Gross Margin -250.96
      Operating Margin -370.60
      Profit Margin -359.69
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.71
      Current Ratio (MRQ) 1.42
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -77.43
      Return on Assets (TTM) -25.24
      Return on Investments (TTM) -56.41