| Balance Sheet for Telik Inc. (TELK) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 41,646 | 77,846 | 127,971 | 56,221 | 76,851 | | Marketable Securities | 36,853 | 56,983 | 75,876 | 80,630 | 105,802 | | Receivables | 601 | 677 | 687 | 517 | 354 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 80,477 | 137,437 | 205,952 | 139,008 | 184,424 | | | Gross Fixed Assets | 12,674 | 12,531 | 11,255 | 10,009 | 8,824 | | Accumulated Depreciation | (9,417) | (7,778) | (6,213) | (4,740) | (3,436) | | Net Fixed Assets | 3,257 | 4,753 | 5,042 | 5,269 | 5,388 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 14,794 | 7,024 | 2,352 | 1,856 | 18,495 | | Total Non-Current Assets | 18,051 | 11,777 | 7,394 | 7,125 | 23,883 | | Total Assets | 98,528 | 149,214 | 213,346 | 146,133 | 208,307 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 756 | 2,373 | 1,269 | 4,697 | 2,623 | | Short Term Debt | - | 440 | 901 | 1,339 | 907 | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 11,067 | 16,592 | 18,676 | 17,652 | 11,797 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 142 | - | - | 1,108 | 715 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 142 | - | 145 | 2,137 | 2,208 | | Total Liabilities | 11,209 | 16,592 | 18,821 | 19,789 | 14,005 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 87,319 | 132,622 | 194,525 | 126,344 | 194,302 | | Total Equity | 87,319 | 132,622 | 194,525 | 126,344 | 194,302 | | Total Liabilities & Stock Equity | 98,528 | 149,214 | 213,346 | 146,133 | 208,307 | | | |
