ArQule Financials

Cash at 12/31/02 $86 M

Cash at 9/30/03 $74 M

2003 Guidance

Revenues $58 - $60 M

Net loss $37 - $39 M

Net Use of Cash $22 - $24 M

Impact of Q3 completion of Cyclis Acquisition:

Net Loss includes $30 m. in-process R & D

Net use of cash includes $12 m. related to purchase price, liabilities and closing costs

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