Health Care: Drugs

Telik Inc. (TELK: NASDAQ)

$1.30 -0.02 | -1.52%
05/24/13 - 03:57 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 4.75M 9.05M 7.77M 12.25M
Receivables 5.00K 25.00K 214.00K 216.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.38M 12.06M 24.47M 44.06M
Property, Plant & Equipment, Gross 0.00 1.68M 1.78M 6.26M
Accumulated Depreciation & Depletion 0.00 1.67M 1.76M 4.84M
Property, Plant & Equipment, Net 0.00 1.00K 11.00K 1.42M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 250.00K 347.00K 546.00K 674.00K
Total Non-Current Assets 250.00K 348.00K 557.00K 2.09M
Liabilities & Shareholder Equity
Total Assets 5.63M 12.41M 25.03M 46.15M
Accounts Payable 151.00K 109.00K 932.00K 190.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.02M 1.46M 1.44M 0.00
Total Current Liabilities 2.12M 2.64M 3.74M 4.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 441.00K 1.47M 2.92M 376.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 441.00K 1.47M 2.92M 376.00K
Total Liabilities 2.57M 4.11M 6.66M 5.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.06M 8.30M 18.37M 40.93M
Common Par 27.00K 545.00K 536.00K 534.00K
Additional Paid In Capital 551.34M 548.08M 546.14M 543.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -548.30M -540.33M -528.31M -503.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -1.00K -2.00K
Total Capitalization 3.06M 8.30M 18.37M 40.93M
Total Equity 3.06M 8.30M 18.37M 40.93M
Total Liabilities & Stock Equity 5.63M 12.41M 25.03M 46.15M
Total Common Shares Outstanding 2.69M 1.82M 1.79M 1.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.19M 1.80M 1.78M 1.78M
Diluted Weighted Shares Outstanding 2.19M 1.80M 1.78M 1.78M
Number of Employees 17 22 28 41
Number of Part-Time Employees 1 1 2 2

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