| Balance Sheet for Discovery Laboratories Inc. (DSCO) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 36,929 | 26,173 | 47,010 | 29,264 | 29,422 | | Marketable Securities | 16,078 | - | 3,251 | 2,744 | - | | Receivables | - | - | 3 | 3 | 3 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 53,618 | 27,567 | 51,468 | 33,342 | 30,090 | | | Gross Fixed Assets | 10,667 | 7,939 | 6,701 | 5,679 | 3,497 | | Accumulated Depreciation | (3,598) | (3,145) | (2,379) | (1,616) | (1,083) | | Net Fixed Assets | 7,069 | 4,794 | 4,322 | 4,063 | 2,414 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 2,057 | 2,039 | 218 | 232 | 211 | | Total Non-Current Assets | 9,126 | 6,833 | 4,540 | 4,295 | 2,625 | | Total Assets | 62,744 | 34,400 | 56,008 | 37,637 | 32,715 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 758 | 5,953 | 7,540 | - | 4,210 | | Short Term Debt | 2,625 | 2,015 | 1,568 | - | 383 | | Other Current Liabilities | - | - | 8,500 | 8,823 | 2,436 | | Total Current Liabilities | 10,469 | 7,968 | 17,608 | 8,823 | 7,029 | | | Long Term Debt | 9,633 | 8,907 | - | 5,929 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 870 | 516 | 239 | 134 | 672 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 13,494 | 12,110 | 3,562 | 7,717 | 1,383 | | Total Liabilities | 23,963 | 20,078 | 21,170 | 16,540 | 8,412 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 38,781 | 14,322 | 34,838 | 21,097 | 24,303 | | Total Equity | 38,781 | 14,322 | 34,838 | 21,097 | 24,303 | | Total Liabilities & Stock Equity | 62,744 | 34,400 | 56,008 | 37,637 | 32,715 | | | |
