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SCOLR Pharma, Inc. Reports Third Quarter 2009 Financial Results
Date:11/6/2009

, December 31, 2008 2009 ---- ---- ASSETS Current Assets Cash and cash equivalents $1,946,908 $6,363,243 Accounts receivable 240,363 177,253 Interest and other receivables 6,282 1,157 Prepaid expenses and other assets 285,807 286,539 ----------- ----------- Total current assets 2,479,360 6,828,192 Property and Equipment - net of accumulated depreciation of $1,245,400 and $1,289,844, respectively 555,364 790,947 Intangible assets - net of accumulated amortization of $493,671 and $465,724, respectively 564,359 557,639 Restricted cash 473,711 473,711 ----------- ----------- $4,072,794 $8,650,489 =========== =========== LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities Accounts payable $26,102 $238,701 Accrued liabilities 633,277 668,694 Current portion of term loan - 87,850 ----------- ----------- Total current liabilities 659,379 995,245 Deferred rent 271,790 310,010 Long-term portion of term loan - 23,269 ----------- -----
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