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Cardium Presents Third Quarter 2012 Financial Results and Reports on Recent Developments
Date:11/14/2012

unaudited pro forma consolidated financial information reported in footnote three on Form 10-Q filed with the SEC today), since the acquisition of To Go Brands was not completed until September 28, 2012. To Go Brands products will be included in Cardium's Consolidated Results going forward. Selected Condensed Consolidated Balance Sheet DataSeptember 30,  

2012December 31,

2011Cash and cash equivalents$
4,472,131$
4,721,279 

Restricted cash 

50,000 

200,000Accounts receivable67,621__Inventory1,163,966434,130Prepaid expenses and other current assets 

240,350 

68,204Property and equipment, net131,997135,581Other long-term assets  3,454,3901,944,035Total assets$
9,580,455$
7,503,229 

Accounts payable and accrued liabilities 

$
,227,994 

$
,214,480Derivative liabilities__85,506Long-term liabilities68,698118,313Total liabilities1,296,6921,418,299Stockholder's equity 8,283,7636,084,930Total liabilities and stockholder's equity$
9,580,455$
7,503,229 


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SOURCE Cardium Therapeutics
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