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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Argeris N. Karabelas, Ph.D. |
NA |
22.80 |
NA |
NA |
NA |
NA |
|
Brian K. Halak, Ph.D. |
NA |
20.21 |
NA |
NA |
NA |
NA |
|
Care Capital Investments II, LP |
NA |
22.80 |
NA |
NA |
NA |
NA |
|
David Ramsay |
NA |
22.79 |
NA |
NA |
NA |
NA |
|
Domain Partners VI, L.P. |
NA |
20.21 |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
47565 |
3063191 |
-3015626 |
0.00 |
-2970821 |
-297.07999999999998408384271897375583648681640625 |
| 2004
|
33980 |
9562377 |
-9528397 |
4949 |
-9474286 |
-947.4299999999999499777914024889469146728515625 |
| 2005
|
81545 |
29854280 |
-29772735 |
4949 |
-29485531 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
7165722 |
28489 |
0.00 |
7291255 |
1087007 |
1094658 |
8385913 |
195925 |
7007033 |
|
2004 |
16259770 |
0.00 |
0.00 |
16450374 |
1622753 |
1251867 |
17752241 |
173929 |
15943587 |
|
2005 |
22264920 |
0.00 |
0.00 |
22791139 |
2645166 |
1017314 |
24288683 |
186158 |
21486961 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
-2107720 |
-679428 |
9955185 |
7165722 |
|
2004 |
-8614934 |
-414531 |
18145690 |
9094048 |
|
2005 |
-22519712 |
-2103023 |
46918345 |
22264920 |
|
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| |
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| |