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Telik Inc. (TELK)

-Other OTC
1.06 Down 0.02(1.85%) 2:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,047  1,267  2,229  2,084  
Short Term Investments -   -   -  1,113  
Net Receivables -   -   -  7  
Inventory -   -   -   -  
Other Current Assets199  317  381  457  
Total Current Assets 2,246   1,584   2,610   3,661  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -  35  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,246   1,584   2,610   3,696  
Liabilities
Current Liabilities
Accounts Payable1,001  996  955  1,255  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,001   996   955   1,255  
Long Term Debt -   -   -   -  
Other Liabilities568   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,569   996   955   1,255  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock1,711   -   -   -  
Preferred Stock -   -   -   -  
Common Stock46  46  46  46  
Retained Earnings(556,222)(554,598)(553,530)(552,744)
Treasury Stock -   -   -   -  
Capital Surplus555,142  555,140  555,139  555,139  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (1,034) 588   1,655   2,441  
Net Tangible Assets (1,034) 588   1,655   2,441  

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