ARQULE INC Net Change in Cash
ARQULE INC reported Net Change in Cash of $22.96 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2019-10-30
- 2019-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month $22.96M.
- 2018-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month -$4.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|
| 2019-09-30 | $22.96M 10-Q · filed 2019-10-30 |
| 2018-09-30 | -$4.05M 10-Q · filed 2019-10-30 |