Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Telik Inc. (TELK)

-Other OTC
1.14 Jul 31, 3:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,267  2,229  2,084  3,108  
Short Term Investments -   -  1,113  1,304  
Net Receivables -   -  7  2  
Inventory -   -   -   -  
Other Current Assets317  381  457  295  
Total Current Assets 1,584   2,610   3,661   4,709  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -  35  70  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,584   2,610   3,696   4,779  
Liabilities
Current Liabilities
Accounts Payable996  955  1,255  1,247  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 996   955   1,255   1,247  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 996   955   1,255   1,247  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock46  46  46  46  
Retained Earnings(554,598)(553,530)(552,744)(551,623)
Treasury Stock -   -   -   -  
Capital Surplus555,140  555,139  555,139  555,109  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 588   1,655   2,441   3,532  
Net Tangible Assets 588   1,655   2,441   3,532  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.