Health Care: Drugs

Targacept Inc (TRGT: NASDAQ)

$2.46 -0.02 | -0.81%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 56.43M 54.48M 82.24M 107.28M
Receivables 141.00K 278.00K 1.38M 218.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 999.00K 1.40M 0.00
Total Current Assets 108.14M 93.61M 127.74M 198.69M
Property, Plant & Equipment, Gross 2.10M 2.56M 5.51M 17.87M
Accumulated Depreciation & Depletion 1.67M 1.88M 3.87M 12.83M
Property, Plant & Equipment, Net 428.00K 682.00K 1.64M 5.04M
Intangibles 0.00 97.00K 115.00K 132.00K
Other Non-Current Assets 3.43M 51.49M 60.08M 54.27M
Total Non-Current Assets 3.86M 52.27M 61.84M 59.43M
Liabilities & Shareholder Equity
Total Assets 112.00M 145.87M 189.58M 258.13M
Accounts Payable 405.00K 1.30M 2.06M 3.49M
Short Term Debt 0.00 853.00K 851.00K 1.24M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.91M 10.98M 11.35M 78.61M
Long Term Debt 0.00 283.00K 1.14M 1.99M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 1.18M 3.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 283.00K 2.32M 5.23M
Total Liabilities 2.91M 11.26M 13.66M 83.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 109.08M 134.61M 175.92M 174.29M
Common Par 34.00K 34.00K 34.00K 33.00K
Additional Paid In Capital 422.30M 415.12M 409.61M 401.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -313.26M -280.63M -233.93M -226.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.00K 87.00K 201.00K 36.00K
Total Capitalization 109.08M 134.89M 177.05M 176.27M
Total Equity 109.08M 134.61M 175.92M 174.29M
Total Liabilities & Stock Equity 112.00M 145.87M 189.58M 258.13M
Total Common Shares Outstanding 33.79M 33.72M 33.62M 33.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 512.70K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.78M 33.64M 33.48M 31.64M
Diluted Weighted Shares Outstanding 33.78M 33.64M 33.48M 31.64M
Number of Employees 19 39 40 142
Number of Part-Time Employees 0 1 1 0

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