| Balance Sheet for Repros Therapeutics Inc. (RPRX) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,779 | 1,136 | 2,165 | 736 | 20,946 | | Marketable Securities | 24,124 | 5,600 | 14,667 | 4,800 | 2,000 | | Receivables | - | - | - | - | - | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 26,382 | 6,961 | 17,063 | 5,570 | 23,181 | | | Gross Fixed Assets | 98 | 92 | 22 | 21 | - | | Accumulated Depreciation | (51) | (27) | (3) | (3) | - | | Net Fixed Assets | 47 | 65 | 19 | 18 | - | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 1,170 | 823 | 600 | 1,018 | 847 | | Total Non-Current Assets | 1,217 | 888 | 619 | 1,036 | 847 | | Total Assets | 27,599 | 7,849 | 17,682 | 6,606 | 24,028 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 2,281 | 1,973 | 338 | 144 | 126 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 3,539 | 4,059 | 727 | 614 | 541 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | - | - | - | | Total Liabilities | 3,539 | 4,059 | 727 | 614 | 541 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 24,060 | 3,790 | 16,955 | 5,992 | 23,487 | | Total Equity | 24,060 | 3,790 | 16,955 | 5,992 | 23,487 | | Total Liabilities & Stock Equity | 27,599 | 7,849 | 17,682 | 6,606 | 24,028 | | | |
