Targacept, Incorporated (TRGT)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 184000 | 183 | -281199 | -173951 |
| Gross Operating Profit | 6.33 Mil. | 3952 | 5.44 Mil. | 4.45 Mil. |
| Operating Income before D & A (EBITDA) | -5.85 Mil. | -8162 | -6.97 Mil. | -6.32 Mil. |
| Total Income Before Interest Expenses (EBIT) | -5.43 Mil. | -7648 | -6.73 Mil. | -5.73 Mil. |
| Total Net Income | -5.43 Mil. | -7648 | -6.8 Mil. | -5.78 Mil. |
| Basic EPS, Total | -0.22 | -0.31 | -0.27 | -0.24 |
| Diluted EPS, Total | -0.22 | -0.31 | -0.27 | -0.24 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 88.36 Mil. | 93748 | 64.37 Mil. | 65.47 Mil. |
| Total Assets | NA | NA | 106.83 Mil. | 97.53 Mil. |
| Total Liabilities | NA | 14233 | 14.09 Mil. | 13.59 Mil. |
| Total Capitalization | 57.37 Mil. | 62257 | 72.98 Mil. | 79.23 Mil. |
| CASH FLOW | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | -15.14 Mil. | -6.72 Mil. |
| Net Cash From Investing Activities | NA | NA | -5.63 Mil. | -13.29 Mil. |
| Net Cash From Financing Activities | NA | NA | 31.73 Mil. | 32.08 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | 10.96 Mil. | 12.06 Mil. |
| INCOME STATEMENT | 02/2009 | 03/2008 | 02/2007 | 04/2006 |
|---|---|---|---|---|
| Sales | 749000 | -191738 | -363666 | -322252 |
| Gross Operating Profit | 19.34 Mil. | 11.77 Mil. | 27.9 Mil. | 1.5 Mil. |
| Operating Income before D & A (EBITDA) | -28.14 Mil. | -30.86 Mil. | 417228 | -29.14 Mil. |
| Total Income Before Interest Expenses (EBIT) | -25.66 Mil. | -27.93 Mil. | 2.18 Mil. | -28.77 Mil. |
| Total Net Income | -25.66 Mil. | -28.07 Mil. | 2.1 Mil. | -28.99 Mil. |
| Basic EPS, Total | -1.04 | -1.42 | -0.09 | -153.54 |
| Diluted EPS, Total | -1.04 | -1.42 | -0.09 | -153.54 |
| BALANCE STATEMENT | 02/2009 | 03/2008 | 02/2007 | 04/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 88.36 Mil. | 53.4 Mil. | 41.74 Mil. | 24.85 Mil. |
| Total Assets | NA | 92.41 Mil. | 78.85 Mil. | 25.74 Mil. |
| Total Liabilities | NA | 15.2 Mil. | 8.95 Mil. | 5.21 Mil. |
| Total Capitalization | 57.37 Mil. | 53.27 Mil. | 65.81 Mil. | -161.07 Mil. |
| CASH FLOW | 02/2009 | 03/2008 | 02/2007 | 04/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 24.84 Mil. | -9.89 Mil. | -26.25 Mil. |
| Net Cash From Investing Activities | NA | -26.29 Mil. | -13.27 Mil. | -250247 |
| Net Cash From Financing Activities | NA | 13.11 Mil. | 40.05 Mil. | -1.73 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 11.66 Mil. | 16.89 Mil. | -28.22 Mil. |
