| Balance Sheet for Labopharm Inc. (DDSS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 17,291 | 11,779 | 17,440 | 2,341 | | Marketable Securities | 55,104 | 73,605 | 12,564 | 17,346 | | Receivables | 3,353 | 5,846 | 1,576 | 1,473 | | Inventories | 2,895 | 4,538 | 1,881 | - | | Other Current Assets | - | - | - | - | | Total Current Assets | 80,113 | 96,956 | 33,851 | 21,366 | | | Gross Fixed Assets | 19,416 | 15,238 | 13,449 | 12,444 | | Accumulated Depreciation | (8,541) | (5,874) | (4,609) | (3,309) | | Net Fixed Assets | 10,875 | 9,364 | 8,840 | 9,135 | | Intangibles | 3,477 | 2,751 | 2,778 | 1,697 | | Other Non-Current Assets | 5,645 | 1,233 | 1,406 | 1,068 | | Total Non-Current Assets | 20,114 | 13,463 | 13,024 | 11,900 | | Total Assets | 100,226 | 110,419 | 46,875 | 33,266 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 4,210 | 4,168 | 8,676 | 4,942 | | Short Term Debt | 204 | 3,879 | 2,980 | 112 | | Other Current Liabilities | 1,092 | 530 | - | - | | Total Current Liabilities | 13,338 | 18,321 | 19,454 | 5,275 | | | Long Term Debt | 13,741 | 2,915 | 6,723 | - | | Deferred Income Tax | - | - | - | - | | Other Non-Current Liabilities | 17,201 | 14,243 | 17,915 | 1,258 | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | 36,594 | 22,090 | 29,660 | 6,194 | | Total Liabilities | 49,932 | 40,411 | 49,113 | 11,470 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 50,294 | 70,008 | (2,238) | 21,796 | | Total Equity | 50,294 | 70,008 | (2,238) | 21,796 | | Total Liabilities & Stock Equity | 100,226 | 110,419 | 46,875 | 33,266 | | | |
