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Amsterdam Molecular Therapeutics Reports Half Year Results 2007
Date:8/29/2007

ities to preference shareholders - 15,504

Financial lease liabilities 445 498

Other non-current liabilities 903 45

1,348 17,085

Current liabilities

Trade payables 674 963

Payables to related parties 1,857 266

Social security and other taxes 186 153

Other current liabilities 4,291 1,433

7,008 2,815

Total liabilities 8,356 19,900

Total equity and liabilities 60,616 18,218

AMSTERDAM MOLECULAR THERAPEUTICS HOLDING N.V.

Consolidated cash flow statement

(In Euro x 1,000)

Period ended

30 June 30 June

2007 2006

Cash flow from operating

activities

Result before corporate income

tax (8,640) (3,153)

Adjustments for:

- Depreciation 134 118

- Share based payment expenses 1,543 79

- Gain on derecognition financial

lease (53) -

- Re-purchase of EMT sales rights - 1,736

- Gain on deconsolidation AVP - (1,113)

- Changes in working capital 2,767 316

- Interest income/ (expense) 1,414 76

Cash generated from operations


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SOURCE Amsterdam Molecular Therapeutics B.V
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