Health Care: Drugs

Telik Inc. (TELK: NASDAQ)

$1.35 0.01 | 0.75%
04/16/14 - 01:52 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.23M 4.75M 9.05M 7.77M
Receivables 0.00 5.00K 25.00K 214.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.61M 5.38M 12.06M 24.47M
Property, Plant & Equipment, Gross 0.00 0.00 1.68M 1.78M
Accumulated Depreciation & Depletion 0.00 0.00 1.67M 1.76M
Property, Plant & Equipment, Net 0.00 0.00 1.00K 11.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 250.00K 347.00K 546.00K
Total Non-Current Assets 0.00 250.00K 348.00K 557.00K
Liabilities & Shareholder Equity
Total Assets 2.61M 5.63M 12.41M 25.03M
Accounts Payable 20.00K 151.00K 109.00K 932.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.02M 1.46M 1.44M
Total Current Liabilities 955.00K 2.12M 2.64M 3.74M
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 0.00 441.00K 1.47M 2.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 441.00K 1.47M 2.92M
Total Liabilities 955.00K 2.57M 4.11M 6.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.66M 3.06M 8.30M 18.37M
Common Par 46.00K 27.00K 545.00K 536.00K
Additional Paid In Capital 555.14M 551.34M 548.08M 546.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -553.53M -548.30M -540.33M -528.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -1.00K
Total Capitalization 1.66M 3.06M 8.30M 18.37M
Total Equity 1.66M 3.06M 8.30M 18.37M
Total Liabilities & Stock Equity 2.61M 5.63M 12.41M 25.03M
Total Common Shares Outstanding 4.58M 2.69M 1.82M 1.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.48M 2.19M 1.80M 1.78M
Diluted Weighted Shares Outstanding 4.48M 2.19M 1.80M 1.78M
Number of Employees 11 17 22 28
Number of Part-Time Employees 1 1 1 2

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