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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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Related biology technology :

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