| Balance Sheet for Opexa Therapeutics Inc. (OPXA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 09/2003 | | | Cash and Equivalents | 2,645 | 12,020 | 2,561 | 852 | 1 | | Marketable Securities | - | 2,952 | - | - | - | | Receivables | - | - | - | - | - | | Inventories | - | - | - | - | - | | Other Current Assets | 355 | 473 | - | - | - | | Total Current Assets | 3,001 | 15,445 | 2,743 | 946 | 1 | | | Gross Fixed Assets | 1,985 | 1,757 | 736 | 526 | - | | Accumulated Depreciation | (614) | (395) | (256) | (184) | - | | Net Fixed Assets | 1,371 | 1,361 | 480 | 342 | - | | Intangibles | - | 24,723 | 26,130 | 26,791 | - | | Other Non-Current Assets | - | - | 388 | - | - | | Total Non-Current Assets | 1,371 | 26,085 | 26,999 | 27,133 | - | | Total Assets | 4,371 | 41,529 | 29,742 | 28,079 | 1 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 09/2003 | | | Accounts Payable | 993 | 869 | 689 | 1,189 | 232 | | Short Term Debt | 60 | 14 | - | - | - | | Other Current Liabilities | - | 6,769 | - | - | - | | Total Current Liabilities | 2,075 | 9,287 | 2,430 | 4,883 | 1,192 | | | Long Term Debt | 162 | 96 | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 162 | 96 | - | - | - | | Total Liabilities | 2,238 | 9,383 | 2,430 | 4,883 | 1,192 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 2,134 | 32,146 | 27,312 | 23,196 | (1,191) | | Total Equity | 2,134 | 32,146 | 27,312 | 23,196 | (1,191) | | Total Liabilities & Stock Equity | 4,371 | 41,529 | 29,742 | 28,079 | 1 | | | |
