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Monday, November 30, 2009, 6:47PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Telik Inc. (TELK)At 4:00PM ET: 0.79  Up 0.01 (1.28%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents50,562  41,646  77,846  
Short Term Investments1,999  36,853  56,983  
Net Receivables38  601  677  
Inventory -   -   -  
Other Current Assets909  1,377  1,931  
Total Current Assets53,508  80,477  137,437  
Long Term Investments10,908  13,611  6,836  
Property Plant and Equipment2,288  3,257  4,753  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets8,709  1,183  188  
Deferred Long Term Asset Charges -   -   -  
Total Assets75,413  98,528  149,214  
Liabilities
Current Liabilities
Accounts Payable4,730  11,067  16,152  
Short/Current Long Term Debt -   -  440  
Other Current Liabilities -   -   -  
Total Current Liabilities4,730  11,067  16,592  
Long Term Debt8,000   -   -  
Other Liabilities -  142   -  
Deferred Long Term Liability Charges311   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities13,041  11,209  16,592  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock533  529  524  
Retained Earnings(479,892)(448,129)(392,914)
Treasury Stock -   -   -  
Capital Surplus541,710  534,881  525,066  
Other Stockholder Equity21  38  (54)
Total Stockholder Equity62,372  87,319  132,622  
Net Tangible Assets$62,372  $87,319  $132,622  


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