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Telik (TELK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 5.55M 4.35M 5.64M 4.75M 4.22M
Short Term Investments 3.24M 3.45M 750K 0 1.40M
Accounts Receivable 27.0K 34.0K 22.0K 5000 6000
Inventories 0 0 0 0 0
Pre-paid Expenses 767K 662K 781K 626K 480K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.58M 8.50M 7.20M 5.38M 6.10M
Property, Plant & Equipment 1000 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 250K 250K 250K 250K 104K
Total Long-Term Assets 251K 250K 250K 250K 104K
Total Assets 9.83M 8.75M 7.45M 5.63M 6.21M
Accounts Payable 115K 62.0K 46.0K 151K 30.0K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.37M 1.25M 1.14M 1.03M 0
Total Current Liabilities 2.36M 2.26M 2.13M 2.12M 1.37M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.20M 940K 684K 441K 0
Total Long-term Liabilities 1.20M 940K 684K 441K 0
Minority Interest 0 0 0 0 0
Total Liabilities 3.56M 3.20M 2.82M 2.57M 1.37M
Preferred Stock 0 0 0 0 0
Common Par 18.0K 22.0K 27.0K 27.0K 46.0K
Additional Paid-In Capital 549M 550M 551M 551M 555M
Retained Earnings -543M -545M -547M -548M -550M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 6.27M 5.55M 4.63M 3.06M 4.83M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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