| Balance Sheet for Orbus Pharma Inc (ORB:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 5,127 | 3,295 | 3,133 | 7,163 | 8,724 | | Marketable Securities | - | - | - | - | - | | Receivables | 483 | 726 | 972 | 642 | 462 | | Inventories | 564 | 225 | 161 | 537 | 288 | | Other Current Assets | - | - | - | 629 | 132 | | Total Current Assets | 6,569 | 4,282 | 4,395 | 9,060 | 9,782 | | | Gross Fixed Assets | 10,804 | 10,701 | 10,450 | 10,139 | 9,177 | | Accumulated Depreciation | (3,197) | (2,517) | (1,838) | (1,189) | (580) | | Net Fixed Assets | 7,607 | 8,184 | 8,612 | 8,950 | 8,597 | | Intangibles | 253 | 476 | 781 | 1,086 | 476 | | Other Non-Current Assets | - | - | - | - | 110 | | Total Non-Current Assets | 7,860 | 8,660 | 9,393 | 10,036 | 9,183 | | Total Assets | 14,429 | 12,942 | 13,788 | 19,096 | 18,965 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 926 | 1,233 | 1,213 | 1,040 | 617 | | Short Term Debt | 4,591 | 261 | 261 | 261 | 261 | | Other Current Liabilities | - | - | 272 | 306 | 553 | | Total Current Liabilities | 5,886 | 1,845 | 2,401 | 1,792 | 1,431 | | | Long Term Debt | 1,505 | 5,303 | 4,916 | 4,648 | 2,549 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,505 | 5,303 | 4,916 | 4,648 | 2,549 | | Total Liabilities | 7,391 | 7,148 | 7,317 | 6,440 | 3,980 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 7,038 | 5,794 | 6,471 | 12,656 | 14,985 | | Total Equity | 7,038 | 5,794 | 6,471 | 12,656 | 14,985 | | Total Liabilities & Stock Equity | 14,429 | 12,942 | 13,788 | 19,096 | 18,965 | | | |
