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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Alexandra Goll, Ph.D |
0 |
10.80 |
0 |
0 |
0 |
0 |
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Ansbert S. Gädicke, M.D |
0 |
24.30 |
0 |
0 |
0 |
0 |
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Entities affiliated with MPM Capital |
0 |
24.30 |
0 |
0 |
0 |
0 |
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Entities affiliated with TVM Capital |
0 |
10.80 |
0 |
0 |
0 |
0 |
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Raymond F. Schinazi, Ph.D., D.Sc |
0 |
18.80 |
0 |
0 |
0 |
0 |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
1,047,360 |
6,569,663 |
-5,522,303 |
0.00 |
-567,7301 |
0.00 |
| 2004
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2,753,183 |
8,214,764 |
-5,461,581 |
17,343 |
-4,984,120 |
0.00 |
| 2005
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3,719,104 |
18,563,923 |
-14,844,819 |
0.00 |
-14,932,456 |
0.00 |
| 2006
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5,424,614 |
18,409,248 |
-12,984,634 |
-11,325,657 |
-11,325,657 |
0.00 |
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Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2004 |
307,283 |
0.00 |
0.00 |
55,858,068 |
4,170,943 |
0.00 |
57,416,860 |
0.00 |
0.00 |
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2005 |
28,469,380 |
0.00 |
0.00 |
42,099,904 |
7,166,418 |
0.00 |
44,201,867 |
0.00 |
0.00 |
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2006 |
26,182,316 |
0.00 |
0.00 |
29,930,792 |
7,108,842 |
0.00 |
32,997,530 |
0.00 |
-220,102 |
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2003 |
726,737 |
-1,540,736 |
0.00 |
-813,999 |
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2004 |
2,425,890 |
-47,197,912 |
43,256,725 |
-1,515,297 |
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2005 |
-10,538,100 |
42,680,856 |
991,461 |
33,134,217 |
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2006 |
-14,613,154 |
8,467,500 |
-1,113,530 |
-7,259,184 |
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