Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Telik Inc. (TELK)

-NasdaqCM
1.35 Apr 17, 4:00PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,229  2,084  3,108  4,216  
Short Term Investments -  1,113  1,304  1,401  
Net Receivables -  7  2  6  
Inventory -   -   -   -  
Other Current Assets381  457  295  480  
Total Current Assets 2,610   3,661   4,709   6,103  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -  35  70  104  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,610   3,696   4,779   6,207  
Liabilities
Current Liabilities
Accounts Payable955  1,255  1,247  1,372  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 955   1,255   1,247   1,372  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 955   1,255   1,247   1,372  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock46  46  46  46  
Retained Earnings(553,530)(552,744)(551,623)(550,237)
Treasury Stock -   -   -   -  
Capital Surplus555,139  555,139  555,109  555,026  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,655   2,441   3,532   4,835  
Net Tangible Assets 1,655   2,441   3,532   4,835  

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.