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    Targacept, Inc. (TRGT)

    -NasdaqGS
    2.52 0.00(0.00%) Jan 23, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents45,707  43,417  45,041  54,485  
    Short Term Investments52,209  54,298  52,204  37,844  
    Net Receivables57  28  343  278  
    Inventory -   -   -   -  
    Other Current Assets1,016  1,004  891  999  
    Total Current Assets 98,989   98,747   98,479   93,606  
    Long Term Investments16,630  25,120  34,898  51,448  
    Property Plant and Equipment483  541  611  682  
    Goodwill -   -   -   -  
    Intangible Assets -  89  93  97  
    Accumulated Amortization -   -   -   -  
    Other Assets19  18  27  40  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 116,121   124,515   134,108   145,873  
    Liabilities
    Current Liabilities
    Accounts Payable2,734  6,773  9,028  10,126  
    Short/Current Long Term Debt478  699  776  853  
    Other Current Liabilities -  25  61   -  
    Total Current Liabilities 3,212   7,497   9,865   10,979  
    Long Term Debt -   -  142  283  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,212   7,497   10,007   11,262  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock34  34  34  34  
    Retained Earnings(308,628)(303,768)(295,632)(280,633)
    Treasury Stock -   -   -   -  
    Capital Surplus421,448  420,642  419,633  415,123  
    Other Stockholder Equity55  110  66  87  
    Total Stockholder Equity 112,909   117,018   124,101   134,611  
    Net Tangible Assets 112,909   116,929   124,008   134,514  

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    Currency in USD.