Acusphere Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Equivalents	16.45	26.1	59.75	51.11	45.18
Cash & Short-Term Investments	16.45	26.1	59.75	51.11	45.18
Cash Growth	-36.98%	-56.32%	16.90%	13.13%	-17.20%
Other Current Assets	1.25	1.27	0.84	1.14	2.1
Total Current Assets	17.7	27.37	60.59	52.25	47.28
Property, Plant & Equipment	-	23.05	32.39	40.03	6.1
Other Long-Term Assets	5.41	1.6	1.84	3.55	8.63
Total Assets	23.11	52.02	94.82	95.84	62
Accounts Payable	-	1.99	2.62	3.18	4.24
Accrued Expenses	-	3.6	4.09	6.83	4.4
Current Portion of Long-Term Debt	-	4.94	12.9	6.73	1.07
Current Portion of Leases	-	0.03	-	-	-
Current Unearned Revenue	3.3	4.67	2.67	3.43	3.43
Other Current Liabilities	10.63	3.61	0.06	1.08	-
Total Current Liabilities	13.93	18.83	22.33	21.24	13.13
Long-Term Debt	23.25	6.34	1.68	9.03	2.5
Long-Term Leases	-	0.04	-	-	-
Long-Term Unearned Revenue	14.44	-	4.67	2.58	0.86
Other Long-Term Liabilities	-	3.07	7.7	5.57	-
Total Liabilities	51.62	28.28	36.37	38.42	16.49
Common Stock	-28.5	0.46	0.38	0.23	0.18
Additional Paid-In Capital	-	358.14	339.22	277.59	221.67
Retained Earnings	-	-334.87	-281.14	-220.05	-175.43
Comprehensive Income & Other	-	-	-0.02	-0.36	-0.91
Total Common Equity	-28.5	23.73	58.44	57.41	45.51
Shareholders' Equity	-28.5	23.74	58.45	57.42	45.51
Total Liabilities & Equity	23.11	52.02	94.82	95.84	62
Total Debt	23.25	11.34	14.58	15.76	3.57
Net Cash (Debt)	-6.8	14.76	45.17	35.35	41.61
Net Cash Growth	-	-67.33%	27.78%	-15.03%	-22.19%
Net Cash Per Share	-1.43	3.46	16.37	18.71	26.67
Filing Date Shares Outstanding	4.93	4.66	3.81	2.29	1.78
Total Common Shares Outstanding	4.93	4.63	3.81	2.29	1.78
Working Capital	3.78	8.54	38.27	31.01	34.14
Book Value Per Share	-5.78	5.13	15.34	25.10	25.55
Tangible Book Value	-28.5	23.73	58.44	57.41	45.51
Tangible Book Value Per Share	-5.78	5.13	15.34	25.10	25.55
Buildings	-	-	-	30.99	0.17
Machinery	-	23.1	23.42	20.93	10.47
Construction In Progress	-	-	-	-	3.46
Leasehold Improvements	-	31.65	31.03	30.99	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.