Telik (TELK) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	6.94M
Short-term investments
Interest and other receivables
Prepaids and other current assets
Total current assets	7.44M
Property and equipment, net	665.59K
Restricted investments
Other assets	168.6K
Total assets	15.1M
Accounts payable	608.37K
Accrued clinical trial costs	488.25K
Accrued compensation	640.19K
Accrued liabilities	666.15K
Current portion of facility exit costs
Total current liabilities	4.29M
Noncurrent portion of facility exit costs
Long-term deferred rent
Commitments and contingencies	0
Common stock
Additional paid-in capital	80.6M
Accumulated other comprehensive income (loss)
Accumulated deficit	-73.15M
Total stockholders' equity	7.51M
Total liabilities and stockholders' equity	15.1M

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