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Contact:
Michael Watts
Sr. director, investor relations and
corporate communications
858-410-8673
Gen-Probe Incorporated
Consolidated Balance Sheets
(In thousands, except share and per share data)
September 30, December 31,
2007 2006
(Unaudited)
Assets
Current assets:
Cash and cash equivalents $66,888 $87,905
Short-term investments 328,185 202,008
Trade accounts receivable, net of allowance for
doubtful accounts of $750 and $670 at
September 30, 2007 and December 31,
2006, respectively 38,235 25,880
Accounts receivable - other 5,166 1,646
Inventories 49,186 52,056
Deferred income tax - short term 6,673 7,247
Prepaid income tax 16,229 -
Prepaid expenses 17,874 11,362
Other current assets 5,374 2,583
Total current assets 533,810 390,687
Property, plant and equipment, net 131,245 134,614
Capitalized software 16,552 18,437
Goodwill 18,621 18,621
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