| Balance Sheet for Cell Genesys Inc. (CEGE) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 23,588 | 23,692 | 54,221 | 58,324 | 9,867 | | Marketable Securities | 120,828 | 127,492 | 72,483 | 113,347 | 87,062 | | Receivables | - | - | - | - | - | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | 63,824 | 68,503 | 91,936 | | Total Current Assets | 148,348 | 154,665 | 192,632 | 244,658 | 193,397 | | | Gross Fixed Assets | 187,978 | 186,774 | 186,515 | 203,147 | 200,553 | | Accumulated Depreciation | (68,967) | (57,131) | (44,290) | (43,484) | (28,451) | | Net Fixed Assets | 119,011 | 129,643 | 142,225 | 159,663 | 172,102 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 6,033 | 6,859 | 7,688 | 5,641 | 60,756 | | Total Non-Current Assets | 125,044 | 136,502 | 174,343 | 190,481 | 267,105 | | Total Assets | 273,392 | 291,167 | 366,975 | 435,139 | 460,502 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 4,268 | 2,360 | 1,902 | 2,888 | 2,567 | | Short Term Debt | 1,711 | 1,346 | 1,095 | 786 | 1,476 | | Other Current Liabilities | - | - | - | - | 4,106 | | Total Current Liabilities | 34,565 | 51,314 | 69,385 | 77,923 | 64,342 | | | Long Term Debt | 145,000 | 145,000 | 145,000 | 145,000 | 94,835 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 9,643 | 2,851 | 2,174 | - | 29,954 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 201,278 | 196,326 | 197,093 | 197,910 | 179,294 | | Total Liabilities | 235,843 | 247,640 | 266,478 | 275,833 | 243,636 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 37,549 | 43,527 | 100,497 | 159,306 | 216,866 | | Total Equity | 37,549 | 43,527 | 100,497 | 159,306 | 216,866 | | Total Liabilities & Stock Equity | 273,392 | 291,167 | 366,975 | 435,139 | 460,502 | | | |
