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Telik Inc (TELK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TELK Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Telik Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent1.06
Short-term Investments, Total0.00
Cash & Short-term Investments1.00
Other Receivables0.00
Notes Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.14
Total Current Assets1.35
Equipment/Property/Plant Net0.54
Goodwill net6.83
Other Assets, Noncurrent0.00
Total Assets8.89
Liabilities
Accounts Payable, Current AC1.10
Accrued Liabilities, Current2.40
Short-term Debt2.54
Other Liabilities, Current0.00
Total Current Liabilities6.54
Long-term debt3.20
Capital Lease and Other0.04
Long-term Debt Convertible-0.25
Total Long-term Debt2.99
Other liabilities, Noncurrent0.00
Total Liabilities8.06
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock115.41
Retained Earnings / Accumulated Deficit-119.87
Other Equity0.00
Common Stockholder's Equity0.83
Non-controlling interests & other0.00
Total Stockholder's Equity0.83
Liabilities & Stockholder's Equity8.89
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About TELK Quarterly 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-Q 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-Q
  • 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.