| Balance Sheet for Immunomedics Inc. (IMMU) | | | | After Hours: $ 1.20 | 0.00 (0.00%) | Volume: 2.54 k | 4:00 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 6,132 | 19,088 | 40,878 | 11,937 | 9,133 | | Marketable Securities | 20,050 | 27,145 | 949 | 3,548 | 4,346 | | Receivables | 1,058 | 708 | 499 | 409 | 789 | | Inventories | 470 | 308 | 541 | 494 | 340 | | Other Current Assets | 212 | 716 | 1,878 | 16,361 | 2,024 | | Total Current Assets | 28,357 | 49,241 | 44,744 | 32,749 | 16,632 | | | Gross Fixed Assets | 24,379 | 25,360 | 25,333 | 25,210 | 24,728 | | Accumulated Depreciation | (18,455) | (18,052) | (16,837) | (15,058) | (13,195) | | Net Fixed Assets | 5,923 | 7,308 | 8,496 | 10,152 | 11,533 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 451 | 3,650 | 2,638 | 5,022 | 3,924 | | Total Non-Current Assets | 6,374 | 10,957 | 11,134 | 15,174 | 15,456 | | Total Assets | 34,731 | 60,198 | 55,878 | 47,923 | 32,089 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 4,182 | 5,544 | 1,517 | 8,148 | 5,022 | | Short Term Debt | - | 1,275 | 1,275 | 1,275 | 1,275 | | Other Current Liabilities | - | - | 3,862 | - | - | | Total Current Liabilities | 4,182 | 6,819 | 19,035 | 9,423 | 6,297 | | | Long Term Debt | - | - | 29,525 | 36,743 | 13,826 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 31,912 | 32,972 | 25,811 | 2,748 | - | | Minority Interest | - | 76 | 182 | 272 | 382 | | Total Non-Current Liabilities | 31,912 | 33,048 | 55,518 | 39,764 | 14,208 | | Total Liabilities | 36,094 | 39,868 | 74,553 | 49,187 | 20,504 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (1,363) | 20,330 | (18,675) | (1,263) | 11,584 | | Total Equity | (1,363) | 20,330 | (18,675) | (1,263) | 11,584 | | Total Liabilities & Stock Equity | 34,731 | 60,198 | 55,878 | 47,923 | 32,089 | | | |
