| Balance Sheet for YM BioSciences Inc. (YMI) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 3,065 | 5,502 | 2,452 | 559 | 4,118 | | Marketable Securities | 54,025 | - | - | 24,349 | 11,178 | | Receivables | 396 | 348 | 1,986 | 1,427 | 348 | | Inventories | - | - | - | - | - | | Other Current Assets | - | 65,611 | 76,746 | - | - | | Total Current Assets | 57,855 | 71,788 | 81,469 | 26,335 | 15,643 | | | Gross Fixed Assets | 502 | 702 | 555 | 391 | 189 | | Accumulated Depreciation | (376) | (396) | (281) | (206) | (181) | | Net Fixed Assets | 126 | 306 | 273 | 185 | 9 | | Intangibles | 3,995 | 4,824 | 7,951 | - | - | | Other Non-Current Assets | - | - | - | 4,602 | - | | Total Non-Current Assets | 4,121 | 5,129 | 8,224 | 4,786 | 9 | | Total Assets | 61,976 | 76,917 | 89,693 | 31,121 | 15,652 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 302 | 1,100 | 2,122 | 2,440 | 744 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 6,530 | 7,505 | 3,995 | 3,117 | 872 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 4,337 | 8,403 | 757 | 435 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 4,337 | 8,403 | 757 | 435 | - | | Total Liabilities | 10,868 | 15,908 | 4,752 | 3,552 | 872 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 51,108 | 61,010 | 84,941 | 27,570 | 14,779 | | Total Equity | 51,108 | 61,010 | 84,941 | 27,570 | 14,779 | | Total Liabilities & Stock Equity | 61,976 | 76,917 | 89,693 | 31,121 | 15,652 | | | |
