TRGT - Targacept Incorporated

$22.37 0.10 | 0.45%
Today's Range: 21.65 - 22.51
TRGT Avg. Daily Volume: 282,200
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 51.20M 53.40M 41.74M 24.85M
Receivables 2.07M 4.20M 23.37M 118.16K
Inventories 100.00K 140.41K 173.69K 41.94K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 91.97M 92.41M 78.85M 25.74M
Property, Plant & Equipment, Gross 14.63M 12.63M 7.69M 6.62M
Accumulated Depreciation & Depletion 8.23M 6.51M 5.65M 4.87M
Property, Plant & Equipment, Net 6.40M 6.11M 2.04M 1.75M
Intangibles 184.00K 437.44K 475.21K 512.97K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 6.58M 6.55M 2.52M 2.26M
Liabilities & Shareholder Equity
Total Assets 98.55M 98.96M 81.37M 28.00M
Accounts Payable 1.50M 2.30M 1.98M 1.17M
Short Term Debt 1.39M 918.60K 593.33K 783.90K
Other Current Liabilities 0.00 0.00 0.00 402.65K
Total Current Liabilities 13.79M 15.20M 8.95M 5.21M
Long Term Debt 3.41M 1.69M 816.07K 1.41M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 23.98M 30.50M 6.60M 234.88K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.39M 32.18M 7.42M 185.27M
Total Liabilities 41.18M 47.38M 16.37M 190.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.37M 51.58M 65.00M -162.48M
Common Par 25.00K 20.50K 19.13K 270.00
Additional Paid In Capital 247.24M 215.80M 201.14M 12.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -189.90M -164.23M -136.16M -174.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 213.71K
Total Capitalization 60.78M 53.27M 65.81M -161.07M
Total Equity 57.37M 51.58M 65.00M -162.48M
Total Liabilities & Stock Equity 98.55M 98.96M 81.37M 28.00M
Total Common Shares Outstanding 24.96M 20.50M 19.13M 270.43K
Preferred Shares 0.00 0.00 0.00 88.51M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.66M 19.72M 13.60M 262.01K
Diluted Weighted Shares Outstanding 24.66M 19.72M 13.60M 262.01K
Number of Employees 112 100 88 74
Number of Part-Time Employees 1 2 1 4
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