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ExonHit Therapeutics Invested Strongly in 2008 for Pivotal 2009 Results
Date:3/3/2009

Convertible bonds 13 522 13 522 Provisions for risks 157 443 LT portion of capital lease obligations 0 Long-term debt less current portion 271 210 Long-term portion of deferred income 359 243 Total long-term liabilities 630 453 Current portion of long-term debt 920 920 Current portion of capital lease obligations 105 124 Accounts payable 1 096 2 070 Accrued liabilities 1 566 1 425 Deferred income short-term 1 527 1 150 Total short-term liabilities 5 214 5 690 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 37 589 29 847 EXONHIT THERAPEUTICS S.A. CONSOLIDATED CASH FLOW STATEMENT (in thousands of euros) Fiscal year ending Dec.31, Dec. 31, 2007 2008 OPERATING ACTIVITIES Net loss (7 340) (8 925) Depreciation and amortization of property & equipment 466 327 Depreciation of intangible assets 70 134 Retirement liability provision and other (11) 286 Capitalized interests on convertible bonds - - Gain (loss) on sales (37) - Increase (decrease) in cash from: Inventory
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SOURCE ExonHit Therapeutics SA
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Related biology technology :

1. ExonHit is Honoured by the "Innovation Trophy" From The National Institute of Industrial Property (INPI)
2. ExonHit Launches Mouse Genome SpliceArray(TM) for use in Human Disease Modeling Studies
3. Loic Maurel Joins Exonhit Therapeutics to Become CEO
4. ExonHit Launches Rat Genome SpliceArray(TM) Products to Expand High Resolution Gene Expression Profiling for use in Disease Modeling and Toxicogenomics
5. Frederic Desdouits Appointed Member of the Supervisory Board of ExonHit Therapeutics
6. ExonHit Appoints a New Management Board
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10. ExonHit Gets Regulatory Approval to Initiate a Phase 2 Clinical Trial for EHT 0202 in Alzheimers Disease
11. ExonHit Completes a Prototype to Detect Alzheimers Disease From Blood
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