| Balance Sheet for AEterna Zentaris Inc. (AEZS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 10,272 | 9,356 | 27,267 | 23,779 | 17,400 | | Marketable Securities | 31,115 | 51,663 | 25,438 | 24,633 | 32,568 | | Receivables | 9,214 | 9,772 | 65,231 | 48,577 | 37,411 | | Inventories | 5,406 | 5,367 | 37,258 | 17,820 | 12,552 | | Other Current Assets | - | 941 | - | - | - | | Total Current Assets | 59,580 | 101,723 | 161,703 | 120,621 | 104,525 | | | Gross Fixed Assets | 13,022 | 26,654 | 31,973 | 26,957 | 22,560 | | Accumulated Depreciation | (5,562) | (13,222) | (12,057) | (10,373) | (7,345) | | Net Fixed Assets | 7,460 | 13,432 | 19,916 | 16,584 | 15,215 | | Intangibles | 30,391 | 39,106 | 109,380 | 134,700 | 98,355 | | Other Non-Current Assets | 15,440 | 58,482 | 4,355 | 5,655 | 1,026 | | Total Non-Current Assets | 63,783 | 121,768 | 263,835 | 170,426 | 125,088 | | Total Assets | 123,363 | 223,491 | 425,538 | 291,047 | 229,613 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 16,084 | 7,019 | 57,958 | 41,871 | 41,192 | | Short Term Debt | 775 | 719 | 790 | 10,112 | 2,932 | | Other Current Liabilities | 23 | - | 3,453 | 8,243 | 3,573 | | Total Current Liabilities | 22,255 | 16,310 | 62,201 | 60,226 | 47,697 | | | Long Term Debt | - | 704 | 135,743 | 53,550 | 27,211 | | Deferred Income Tax | - | 10,963 | 34,784 | 20,493 | 20,177 | | Other Non-Current Liabilities | 12,517 | 16,635 | 18,748 | 27,551 | 13,369 | | Minority Interest | - | - | 64,531 | 28,975 | 23,252 | | Total Non-Current Liabilities | 12,517 | 28,302 | 253,806 | 130,569 | 84,009 | | Total Liabilities | 34,772 | 44,612 | 316,007 | 190,795 | 131,706 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 88,591 | 178,879 | 109,531 | 100,251 | 97,908 | | Total Equity | 88,591 | 178,879 | 109,531 | 100,251 | 97,908 | | Total Liabilities & Stock Equity | 123,363 | 223,491 | 425,538 | 291,046 | 229,614 | | | |
