Health Care: Drugs

Targacept Inc. (TRGT: NASDAQ)

$4.89 0.08 | 1.66%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 82.24M 107.28M 165.85M 83.91M
Receivables 1.38M 218.00K 838.00K 201.80M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.40M 0.00 0.00 0.00
Total Current Assets 127.74M 198.69M 218.08M 314.43M
Property, Plant & Equipment, Gross 5.51M 17.87M 17.95M 14.83M
Accumulated Depreciation & Depletion 3.87M 12.83M 11.88M 10.05M
Property, Plant & Equipment, Net 1.64M 5.04M 6.07M 4.78M
Intangibles 115.00K 132.00K 149.00K 167.00K
Other Non-Current Assets 60.08M 54.27M 38.49M 0.00
Total Non-Current Assets 61.84M 59.43M 44.71M 4.95M
Liabilities & Shareholder Equity
Total Assets 189.58M 258.13M 262.79M 319.38M
Accounts Payable 2.06M 3.49M 4.72M 17.28M
Short Term Debt 851.00K 1.24M 1.71M 1.44M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 11.35M 78.61M 98.66M 101.16M
Long Term Debt 1.14M 1.99M 1.35M 1.97M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.18M 3.24M 70.93M 147.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.32M 5.23M 72.28M 149.23M
Total Liabilities 13.66M 83.84M 170.94M 250.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 175.92M 174.29M 91.85M 68.99M
Common Par 34.00K 33.00K 29.00K 28.00K
Additional Paid In Capital 409.61M 401.15M 309.99M 298.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -233.93M -226.93M -218.40M -229.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 201.00K 36.00K 225.00K 0.00
Total Capitalization 177.05M 176.27M 93.20M 70.96M
Total Equity 175.92M 174.29M 91.85M 68.99M
Total Liabilities & Stock Equity 189.58M 258.13M 262.79M 319.38M
Total Common Shares Outstanding 33.62M 33.38M 28.87M 28.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.48M 31.64M 28.54M 25.64M
Diluted Weighted Shares Outstanding 33.48M 31.64M 30.15M 25.64M
Number of Employees 40 142 132 116
Number of Part-Time Employees 1 0 0 0

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