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Telik Inc (TELK) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Telik Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent2.23
Cash, Cash Equivalents Other0.00
Short-term Investments, Total0.00
Cash & Short-term Investments2.00
Other Receivables0.00
Notes Receivable, Current0.00
Prepaid Expense And Other Assets Current0.38
Total Current Assets2.61
Equipment/Property/Plant Net0.00
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets2.61
Liabilities
Accounts Payable, Current AC0.02
Accrued Liabilities, Current0.34
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities0.96
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Deferred Rent Credit, Noncurrent DE0.00
Total Liabilities0.96
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock555.14
Retained Earnings / Accumulated Deficit-553.53
Other Equity0.00
Common Stockholder's Equity1.66
Non-controlling interests & other0.00
Total Stockholder's Equity1.66
Liabilities & Stockholder's Equity2.61
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About TELK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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