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|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Biogen Idec |
NA |
10.20 |
NA |
NA |
NA |
NA |
|
Entities affiliated with Mayfield Associates |
NA |
15.90 |
NA |
NA |
NA |
NA |
|
Jonathan S. Leff |
NA |
16.50 |
NA |
NA |
NA |
NA |
|
Pincus |
NA |
16.50 |
NA |
NA |
NA |
NA |
|
Suisse First Boston |
NA |
10.20 |
NA |
NA |
NA |
NA |
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
1108214 |
20063316 |
-18955102 |
0.00 |
-16031305 |
-5.05999999999999960920149533194489777088165283203125 |
| 2002
|
4676407 |
24619891 |
-19943484 |
0.00 |
-19182260 |
-4.410000000000000142108547152020037174224853515625 |
| 2003
|
8260084 |
27462249 |
-19202165 |
0.00 |
-19005158 |
-3.79999999999999982236431605997495353221893310546875 |
| 2004
|
6430178 |
22982188 |
-16552010 |
0.00 |
-16534669 |
-3.029999999999999804600747665972448885440826416015625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
16318120 |
198245 |
0.00 |
47851743 |
5632705 |
5953671 |
54345650 |
2603983 |
-51427786 |
|
2003 |
10477503 |
200646 |
0.00 |
34779124 |
7571101 |
4990588 |
40306200 |
2169630 |
-70375902 |
|
2004 |
11862547 |
85350 |
0.00 |
42445357 |
10158125 |
4029200 |
46859907 |
1278800 |
-86377984 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-12385027 |
-6312290 |
2771423 |
-15925894 |
|
2002 |
-13912506 |
14671747 |
5587244 |
6346485 |
|
2003 |
-11878579 |
5749793 |
288169 |
-5840617 |
|
2004 |
-5961426 |
-7063295 |
14409765 |
1385044 |
|
|
| |
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