| Balance Sheet for EpiCept Corp. (EPCT) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 4,943 | 14,097 | 403 | 1,254 | 8,007 | | Marketable Securities | - | - | - | - | - | | Receivables | 10 | 80 | - | - | - | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 5,550 | 15,264 | 467 | 1,301 | 8,043 | | | Gross Fixed Assets | 2,606 | 2,541 | 626 | 627 | 626 | | Accumulated Depreciation | (2,007) | (1,225) | (567) | (518) | (516) | | Net Fixed Assets | 599 | 1,316 | 58 | 109 | 110 | | Intangibles | 328 | 410 | - | - | - | | Other Non-Current Assets | 921 | 1,437 | 2,221 | 1,217 | 42 | | Total Non-Current Assets | 1,848 | 3,163 | 2,280 | 1,326 | 152 | | Total Assets | 7,398 | 18,426 | 2,747 | 2,627 | 8,196 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,220 | 2,877 | 3,192 | 1,622 | 387 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | 516 | - | - | - | | Total Current Liabilities | 13,758 | 19,746 | 20,202 | 6,254 | 3,525 | | | Long Term Debt | 375 | 447 | 4,705 | 11,573 | 10,272 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 7,442 | 7,607 | 11,354 | 11,826 | 13,951 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 7,817 | 8,054 | 42,668 | 48,752 | 48,322 | | Total Liabilities | 21,575 | 27,799 | 62,869 | 55,006 | 51,848 | | | Preferred Stock Equity | - | - | 8,226 | 8,226 | 8,192 | | Common Stock Equity | (14,177) | (9,373) | (68,348) | (60,605) | (51,844) | | Total Equity | (14,177) | (9,373) | (60,122) | (52,379) | (43,652) | | Total Liabilities & Stock Equity | 7,398 | 18,426 | 2,747 | 2,627 | 8,196 | | | |
