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Telik Inc (OTCPK:TELK)
Cash And Cash Equivalents
$1.27 Mil (As of Mar. 2014)

Telik Inc's quarterly cash and cash equivalents increased from Sep. 2013 ($2.08 Mil) to Dec. 2013 ($2.23 Mil) but then declined from Dec. 2013 ($2.23 Mil) to Mar. 2014 ($1.27 Mil).

Telik Inc's annual cash and cash equivalents declined from Dec. 2011 ($9.05 Mil) to Dec. 2012 ($4.75 Mil) and declined from Dec. 2012 ($4.75 Mil) to Dec. 2013 ($2.23 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Telik Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 56.22127.9777.8541.6550.5612.257.779.054.752.23

Telik Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 9.055.554.355.644.754.223.112.082.231.27
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