| Balance Sheet for Idenix Pharmaceuticals Inc. (IDIX) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 48,260 | 55,892 | 83,733 | 42,083 | 43,485 | | Marketable Securities | 39,862 | 71,251 | 95,579 | 38,429 | - | | Receivables | 11,420 | 12,745 | 13,723 | 16,243 | 11,152 | | Inventories | - | 400 | - | - | - | | Other Current Assets | - | - | - | 3,231 | 3,164 | | Total Current Assets | 103,719 | 147,605 | 199,585 | 99,986 | 60,354 | | | Gross Fixed Assets | 26,089 | 25,632 | 15,674 | 9,970 | 5,920 | | Accumulated Depreciation | (10,629) | (8,184) | (4,623) | (3,165) | (1,854) | | Net Fixed Assets | 15,460 | 17,448 | 11,051 | 6,805 | 4,066 | | Intangibles | 13,548 | - | - | - | - | | Other Non-Current Assets | 27,813 | 63,412 | 67,021 | 80,327 | 2,670 | | Total Non-Current Assets | 56,821 | 80,860 | 78,072 | 87,132 | 6,736 | | Total Assets | 160,540 | 228,465 | 277,657 | 187,118 | 67,090 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 5,372 | 6,811 | 5,665 | 4,619 | 6,223 | | Short Term Debt | - | - | - | - | 2 | | Other Current Liabilities | 553 | 1,466 | 471 | 249 | 505 | | Total Current Liabilities | 30,734 | 37,446 | 32,516 | 29,863 | 29,955 | | | Long Term Debt | 13,172 | 2,251 | 2,792 | 3,691 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 47,796 | 46,743 | 35,462 | 44,506 | 64,866 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 60,968 | 48,994 | 38,254 | 48,197 | 64,866 | | Total Liabilities | 91,702 | 86,440 | 70,770 | 78,060 | 94,821 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 68,838 | 142,025 | 206,887 | 109,058 | (27,731) | | Total Equity | 68,838 | 142,025 | 206,887 | 109,058 | (27,731) | | Total Liabilities & Stock Equity | 160,540 | 228,465 | 277,657 | 187,118 | 67,090 | | | |
