| Balance Sheet for NeoPharm Inc. (NEOL) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,022 | 1,852 | 1,486 | 63,107 | 36,959 | | Marketable Securities | 19,759 | 36,735 | 28,776 | - | 4,166 | | Receivables | - | - | 1 | 319 | 285 | | Inventories | - | - | 6 | 6 | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 21,198 | 39,214 | 30,997 | 64,540 | 42,320 | | | Gross Fixed Assets | 5,595 | 7,268 | 7,264 | 6,744 | 6,281 | | Accumulated Depreciation | (5,200) | (6,002) | (5,107) | (3,849) | (2,520) | | Net Fixed Assets | 395 | 1,266 | 2,158 | 2,895 | 3,761 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 659 | 209 | 216 | - | - | | Total Non-Current Assets | 1,054 | 1,475 | 2,373 | 2,895 | 3,761 | | Total Assets | 22,252 | 40,689 | 33,370 | 67,434 | 46,081 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,340 | 5,085 | 683 | 399 | 500 | | Short Term Debt | 32 | 30 | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 3,919 | 9,577 | 9,388 | 9,204 | 6,063 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 6 | 2,136 | 2,036 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 80 | 2,241 | 2,036 | - | - | | Total Liabilities | 3,999 | 11,818 | 11,425 | 9,204 | 6,063 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 18,253 | 28,871 | 21,945 | 58,230 | 40,017 | | Total Equity | 18,253 | 28,871 | 21,945 | 58,230 | 40,017 | | Total Liabilities & Stock Equity | 22,252 | 40,689 | 33,370 | 67,434 | 46,081 | | | |
