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Amsterdam Molecular Therapeutics Reports Full Year Results 2007
Date:2/19/2008

Purchases of intangible fixed assets (357) (1,400)

Interest received 1,406 14

Net cash used in investing activities (296) (1,773)

Cash flow from financing activities

Proceeds from issuance of loans - 1,700

Redemption of loans (1,613) (1,700)

Capital contribution shareholders 51,361 -

Proceeds from issuance of preference - 21,821

shares

Net cash generated from financing 49,748 21,821

activities

Net (decrease)/ increase in cash,

cash equivalents

and bank overdrafts 37,272 13,537

Cash, cash equivalents and bank

overdrafts

In the beginning of the year 14,058 521

Cash, cash equivalents at the end of 51,330 14,058

the year


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SOURCE Amsterdam Molecular Therapeutics B.V
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