Targacept, Inc.Winston-Salem, NC, United States (NASDAQ (GM): TRGT)

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Targacept Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 87.0 54.2 24.9
Net Receivables 4.2 23.4 0.1
Inventories 0.1 0.2 0.0
Other Current Assets 1.0 1.1 0.7
Total Current Assets 92.4 78.8 25.7
Net Fixed Assets 6.1 2.0 1.8
Other Noncurrent Assets 0.4 0.5 0.5
Total Assets 99.0 81.4 28.0
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 2.6 5.9 4.0
Short-Term Debt 0.9 0.6 0.8
Other Current Liabilities 11.7 2.5 0.4
Total Current Liabilities 15.2 8.9 5.2
Long-Term Debt 1.7 0.8 1.4
Other Noncurrent Liabilities 30.5 6.6 0.2
Total Liabilities 47.4 16.4 6.8

Shareholder's Equity
Preferred Stock Equity -- -- 183.6
Common Stock Equity 51.6 65.0 (162.5)
Total Equity 51.6 65.0 (162.5)
Shares Outstanding (mil.) 20.5 19.1 0.3
Data Definitions
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