| Balance Sheet for Repligen Corp. (RGEN) | | | | | | | Assets | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Cash and Equivalents | 32,562 | 7,727 | 5,428 | 3,217 | 3,959 | | Marketable Securities | 17,222 | 14,901 | 13,448 | 13,993 | 9,996 | | Receivables | 1,548 | 1,311 | 594 | 764 | 972 | | Inventories | 2,804 | 1,515 | 1,466 | 633 | 879 | | Other Current Assets | 147 | 154 | - | - | - | | Total Current Assets | 54,421 | 25,731 | 21,510 | 18,871 | 16,135 | | | Gross Fixed Assets | 6,831 | 5,758 | 4,431 | 3,672 | 3,869 | | Accumulated Depreciation | (3,418) | (2,613) | (2,074) | (1,767) | (1,690) | | Net Fixed Assets | 3,413 | 3,145 | 2,357 | 1,905 | 2,180 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 11,005 | 200 | 4,732 | 6,831 | 11,301 | | Total Non-Current Assets | 14,419 | 3,345 | 7,089 | 8,736 | 13,480 | | Total Assets | 68,840 | 29,076 | 28,599 | 27,607 | 29,615 | | | Liabilities | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Accounts Payable | 2,722 | 1,162 | 1,066 | 1,017 | 714 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | 309 | 1,768 | - | - | | Total Current Liabilities | 4,590 | 3,337 | 2,936 | 3,198 | 2,451 | | | Long Term Debt | - | - | - | 120 | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 143 | 200 | 231 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 143 | 200 | 231 | 120 | - | | Total Liabilities | 4,733 | 3,538 | 3,166 | 3,317 | 2,451 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 64,107 | 25,538 | 25,433 | 24,290 | 27,164 | | Total Equity | 64,107 | 25,538 | 25,433 | 24,290 | 27,164 | | Total Liabilities & Stock Equity | 68,840 | 29,076 | 28,599 | 27,607 | 29,615 | | | |
