Health Care: Drugs

Targacept Inc (TRGT: NASDAQ)

$2.43 n/a | n/a%
11/28/14 - 12:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 54.48M 82.24M 107.28M 165.85M
Receivables 278.00K 1.38M 218.00K 838.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 999.00K 1.40M 0.00 0.00
Total Current Assets 93.61M 127.74M 198.69M 218.08M
Property, Plant & Equipment, Gross 2.56M 5.51M 17.87M 17.95M
Accumulated Depreciation & Depletion 1.88M 3.87M 12.83M 11.88M
Property, Plant & Equipment, Net 682.00K 1.64M 5.04M 6.07M
Intangibles 97.00K 115.00K 132.00K 149.00K
Other Non-Current Assets 51.49M 60.08M 54.27M 38.49M
Total Non-Current Assets 52.27M 61.84M 59.43M 44.71M
Liabilities & Shareholder Equity
Total Assets 145.87M 189.58M 258.13M 262.79M
Accounts Payable 1.30M 2.06M 3.49M 4.72M
Short Term Debt 853.00K 851.00K 1.24M 1.71M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 10.98M 11.35M 78.61M 98.66M
Long Term Debt 283.00K 1.14M 1.99M 1.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 1.18M 3.24M 70.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 283.00K 2.32M 5.23M 72.28M
Total Liabilities 11.26M 13.66M 83.84M 170.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 134.61M 175.92M 174.29M 91.85M
Common Par 34.00K 34.00K 33.00K 29.00K
Additional Paid In Capital 415.12M 409.61M 401.15M 309.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -280.63M -233.93M -226.93M -218.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 87.00K 201.00K 36.00K 225.00K
Total Capitalization 134.89M 177.05M 176.27M 93.20M
Total Equity 134.61M 175.92M 174.29M 91.85M
Total Liabilities & Stock Equity 145.87M 189.58M 258.13M 262.79M
Total Common Shares Outstanding 33.72M 33.62M 33.38M 28.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.64M 33.48M 31.64M 28.54M
Diluted Weighted Shares Outstanding 33.64M 33.48M 31.64M 30.15M
Number of Employees 39 40 142 132
Number of Part-Time Employees 1 1 0 0

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