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	2010 - 2006
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	2010 - 2006
Cash & Equivalents	1.53	4.12	7.75	12.79	23.87	Upgrade
Cash & Short-Term Investments	1.53	4.12	7.75	12.79	23.87	Upgrade
Cash Growth	-63.01%	-46.81%	-39.38%	-46.44%	884.49%	Upgrade
Receivables	0.18	0.17	0.32	0.4	0.12	Upgrade
Inventory	0.15	0.4	0.46	0.45	0.21	Upgrade
Prepaid Expenses	0.09	0.15	0.31	0.56	0.55	Upgrade
Restricted Cash	-	-	-	0.39	0.57	Upgrade
Other Current Assets	0.01	-	-	-	-	Upgrade
Total Current Assets	1.95	4.85	8.84	14.58	25.32	Upgrade
Property, Plant & Equipment	0.01	0.12	0.19	0.2	0.3	Upgrade
Other Intangible Assets	0.08	0.14	0.19	0.37	0.46	Upgrade
Other Long-Term Assets	0.09	0.13	0.13	0.1	0.04	Upgrade
Total Assets	2.13	5.23	9.35	15.24	26.11	Upgrade
Accounts Payable	0.56	0.7	0.97	1.11	0.49	Upgrade
Accrued Expenses	0.35	0.91	1.99	3.55	3.35	Upgrade
Current Portion of Long-Term Debt	-	2.96	4.35	3.25	-	Upgrade
Current Unearned Revenue	0.28	0.02	0.04	0.41	1.37	Upgrade
Total Current Liabilities	1.18	4.58	7.35	8.32	5.2	Upgrade
Long-Term Debt	-	-	2.96	6.61	-	Upgrade
Long-Term Unearned Revenue	0.23	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.11	0.09	0.11	0.01	0.02	Upgrade
Total Liabilities	1.52	4.67	10.42	14.93	5.22	Upgrade
Common Stock	0.01	0.01	0.03	0.02	0.02	Upgrade
Additional Paid-In Capital	164.32	161.55	151.84	137.38	134.19	Upgrade
Retained Earnings	-166.31	-161	-152.94	-137.09	-113.32	Upgrade
Total Common Equity	-1.98	0.56	-1.07	0.31	20.89	Upgrade
Shareholders' Equity	0.62	0.56	-1.07	0.31	20.89	Upgrade
Total Liabilities & Equity	2.13	5.23	9.35	15.24	26.11	Upgrade
Total Debt	-	2.96	7.31	9.86	-	Upgrade
Net Cash (Debt)	1.53	1.16	0.44	2.93	23.87	Upgrade
Net Cash Growth	31.13%	166.13%	-85.08%	-87.73%	-	Upgrade
Net Cash Per Share	0.16	0.14	0.06	0.58	5.41	Upgrade
Filing Date Shares Outstanding	11.32	8.63	6.98	6.89	5	Upgrade
Total Common Shares Outstanding	11.32	8.63	6.98	5.13	4.99	Upgrade
Working Capital	0.77	0.27	1.49	6.26	20.11	Upgrade
Book Value Per Share	-0.17	0.06	-0.15	0.06	4.19	Upgrade
Tangible Book Value	-2.05	0.42	-1.26	-0.06	20.44	Upgrade
Tangible Book Value Per Share	-0.18	0.05	-0.18	-0.01	4.09	Upgrade
Machinery	0.48	0.72	0.84	4.53	4.83	Upgrade
Leasehold Improvements	-	0.03	0.03	0.46	0.46	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.