BG Medicine Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	1.53	4.12	7.75	12.79	23.87
Cash & Short-Term Investments	1.53	4.12	7.75	12.79	23.87
Cash Growth	-63.01%	-46.81%	-39.38%	-46.44%	884.50%
Receivables	0.18	0.17	0.32	0.4	0.12
Inventory	0.15	0.4	0.46	0.45	0.21
Prepaid Expenses	0.09	0.15	0.31	0.56	0.55
Restricted Cash	-	-	-	0.39	0.57
Other Current Assets	0.01	-	-	-	-
Total Current Assets	1.95	4.85	8.84	14.58	25.32
Property, Plant & Equipment	0.01	0.12	0.19	0.2	0.3
Other Intangible Assets	0.08	0.14	0.19	0.37	0.46
Other Long-Term Assets	0.09	0.13	0.13	0.1	0.04
Total Assets	2.13	5.23	9.35	15.24	26.11
Accounts Payable	0.56	0.7	0.97	1.11	0.49
Accrued Expenses	0.35	0.91	1.99	3.55	3.35
Current Portion of Long-Term Debt	-	2.96	4.35	3.25	-
Current Unearned Revenue	0.28	0.02	0.04	0.41	1.37
Total Current Liabilities	1.18	4.58	7.35	8.32	5.2
Long-Term Debt	-	-	2.96	6.61	-
Long-Term Unearned Revenue	0.23	-	-	-	-
Other Long-Term Liabilities	0.11	0.09	0.11	0.01	0.02
Total Liabilities	1.52	4.67	10.42	14.93	5.22
Common Stock	0.01	0.01	0.03	0.02	0.02
Additional Paid-In Capital	164.32	161.55	151.84	137.38	134.19
Retained Earnings	-166.31	-161	-152.94	-137.09	-113.32
Total Common Equity	-1.98	0.56	-1.07	0.31	20.89
Shareholders' Equity	0.62	0.56	-1.07	0.31	20.89
Total Liabilities & Equity	2.13	5.23	9.35	15.24	26.11
Total Debt	-	2.96	7.31	9.86	-
Net Cash (Debt)	1.53	1.16	0.44	2.93	23.87
Net Cash Growth	31.13%	166.13%	-85.08%	-87.73%	-
Net Cash Per Share	0.16	0.14	0.06	0.58	5.41
Filing Date Shares Outstanding	11.32	8.63	6.98	6.89	5
Total Common Shares Outstanding	11.32	8.63	6.98	5.13	4.99
Working Capital	0.77	0.27	1.49	6.26	20.11
Book Value Per Share	-0.17	0.06	-0.15	0.06	4.19
Tangible Book Value	-2.05	0.42	-1.26	-0.06	20.44
Tangible Book Value Per Share	-0.18	0.05	-0.18	-0.01	4.09
Machinery	0.48	0.72	0.84	4.53	4.83
Leasehold Improvements	-	0.03	0.03	0.46	0.46

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