| Balance Sheet for ARIAD Pharmaceuticals Inc. (ARIA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 67,864 | 31,728 | 25,453 | 18,556 | 51,674 | | Marketable Securities | 17,334 | 8,076 | 56,063 | 56,950 | 15,066 | | Receivables | - | - | - | - | - | | Inventories | 2,374 | 1,839 | 2,225 | 1,965 | 534 | | Other Current Assets | 4,588 | - | - | - | - | | Total Current Assets | 92,160 | 41,643 | 83,741 | 77,471 | 67,274 | | | Gross Fixed Assets | 30,149 | 28,803 | 27,748 | 21,267 | 18,617 | | Accumulated Depreciation | (25,134) | (23,721) | (20,022) | (18,031) | (17,690) | | Net Fixed Assets | 5,015 | 5,082 | 7,726 | 3,236 | 927 | | Intangibles | 3,897 | 4,318 | 4,707 | 6,482 | 6,083 | | Other Non-Current Assets | 33 | - | - | - | - | | Total Non-Current Assets | 8,945 | 9,400 | 12,433 | 9,718 | 7,010 | | Total Assets | 101,105 | 51,043 | 96,174 | 87,189 | 74,284 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 5,049 | 4,003 | 3,961 | 2,129 | 754 | | Short Term Debt | 3,815 | 1,920 | 1,920 | 1,920 | 1,800 | | Other Current Liabilities | 745 | 528 | - | - | - | | Total Current Liabilities | 27,569 | 15,784 | 17,770 | 8,597 | 5,687 | | | Long Term Debt | - | 3,815 | 5,735 | 7,655 | 6,575 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 81,436 | 1,182 | 1,291 | 3,497 | 2,696 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 81,436 | 4,997 | 7,026 | 11,152 | 9,271 | | Total Liabilities | 109,005 | 20,781 | 24,796 | 19,749 | 14,958 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (7,900) | 30,262 | 71,378 | 67,440 | 59,326 | | Total Equity | (7,900) | 30,262 | 71,378 | 67,440 | 59,326 | | Total Liabilities & Stock Equity | 101,105 | 51,043 | 96,174 | 87,189 | 74,284 | | | |
