| Balance Sheet for Transition Therapeutics Inc. (TTH:CA) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 22,953 | 1,377 | 4,075 | 6,598 | 17,641 | | Marketable Securities | 40,711 | 32,991 | 10,931 | 14,001 | - | | Receivables | 2,622 | 1,301 | 1,548 | 736 | 782 | | Inventories | - | - | 588 | 709 | 559 | | Other Current Assets | 472 | - | 382 | 132 | - | | Total Current Assets | 67,732 | 36,189 | 17,993 | 22,452 | 19,208 | | | Gross Fixed Assets | 2,308 | 2,282 | 2,454 | 972 | 832 | | Accumulated Depreciation | (1,349) | (1,108) | (857) | (519) | (391) | | Net Fixed Assets | 959 | 1,174 | 1,597 | 453 | 441 | | Intangibles | 26,185 | 26,633 | 37,068 | 12,310 | 22,437 | | Other Non-Current Assets | - | - | 2,754 | 5,248 | 144 | | Total Non-Current Assets | 27,144 | 27,807 | 41,419 | 18,011 | 23,021 | | Total Assets | 94,876 | 63,996 | 59,411 | 40,464 | 42,229 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 1,576 | 2,867 | 3,396 | 2,151 | 1,367 | | Short Term Debt | - | - | 311 | 17 | 19 | | Other Current Liabilities | 1,795 | 698 | - | - | 4 | | Total Current Liabilities | 3,371 | 3,696 | 4,364 | 2,633 | 1,390 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | 8,015 | - | 1,155 | | Other Non-Current Liabilities | 27,817 | 9,977 | 12,220 | 2,583 | 1,164 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 27,817 | 9,977 | 20,266 | 2,632 | 2,386 | | Total Liabilities | 31,188 | 13,673 | 24,630 | 5,265 | 3,776 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 63,688 | 50,323 | 34,781 | 35,198 | 38,453 | | Total Equity | 63,688 | 50,323 | 34,781 | 35,198 | 38,453 | | Total Liabilities & Stock Equity | 94,876 | 63,996 | 59,411 | 40,464 | 42,229 | | | |
