Telik, Inc. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 78.5 | 134.8 | 203.9 |
| Net Receivables | 0.6 | 0.7 | 0.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.4 | 1.9 | 1.4 |
| Total Current Assets | 80.5 | 137.4 | 205.9 |
| Net Fixed Assets | 3.3 | 4.8 | 5.0 |
| Other Noncurrent Assets | 14.8 | 7.0 | 2.3 |
| Total Assets | 98.5 | 149.2 | 213.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 11.1 | 16.1 | 17.8 |
| Short-Term Debt | -- | 0.4 | 0.9 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 11.1 | 16.6 | 18.7 |
| Long-Term Debt | -- | -- | 0.1 |
| Other Noncurrent Liabilities | 0.1 | -- | -- |
| Total Liabilities | 11.2 | 16.6 | 18.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 87.3 | 132.6 | 194.5 |
| Total Equity | 87.3 | 132.6 | 194.5 |
| Shares Outstanding (mil.) | 52.9 | 52.4 | 52.0 |
This data is provided as per license from EDGAR Online
