| Balance Sheet for Cerus Corp. (CERS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 19,625 | 46,287 | 5,780 | 39,169 | 23,165 | | Marketable Securities | 37,225 | 47,129 | 40,025 | 56,165 | 86,845 | | Receivables | 7,772 | 5,279 | 5,200 | 4,537 | 5,744 | | Inventories | 7,062 | 1,833 | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 73,902 | 102,743 | 51,005 | 99,871 | 115,754 | | | Gross Fixed Assets | 12,818 | 14,645 | 13,759 | 12,941 | 12,878 | | Accumulated Depreciation | (11,496) | (13,018) | (12,524) | (11,994) | (10,325) | | Net Fixed Assets | 1,322 | 1,627 | 1,235 | 947 | 2,553 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 2,985 | 11,447 | 6,420 | 1,260 | 156 | | Total Non-Current Assets | 4,307 | 13,074 | 7,655 | 2,207 | 2,709 | | Total Assets | 78,209 | 115,817 | 58,660 | 102,078 | 118,463 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 10,107 | 6,665 | 2,092 | 1,476 | 4,643 | | Short Term Debt | 30 | 84 | 4,893 | - | 19 | | Other Current Liabilities | - | - | - | 22,089 | - | | Total Current Liabilities | 18,320 | 14,814 | 23,317 | 76,089 | 65,935 | | | Long Term Debt | - | - | - | 4,500 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 2 | 32 | 68 | 4,500 | - | | Total Liabilities | 18,322 | 14,846 | 23,385 | 80,589 | 65,935 | | | Preferred Stock Equity | 9,496 | 9,496 | 9,496 | 9,496 | 9,496 | | Common Stock Equity | 50,391 | 91,475 | 25,779 | 11,993 | 43,032 | | Total Equity | 59,887 | 100,971 | 35,275 | 21,489 | 52,528 | | Total Liabilities & Stock Equity | 78,209 | 115,817 | 58,660 | 102,078 | 118,463 | | | |
