Lombard Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	20.8	32.33	53.33	40.87	4.45
Cash & Short-Term Investments	20.8	32.33	53.33	40.87	4.45
Cash Growth	-35.68%	-39.38%	30.51%	818.34%	-62.11%
Accounts Receivable	3.13	2.24	2.48	1.38	1.45
Other Receivables	2.26	2.17	2.46	2.43	1.03
Receivables	5.39	4.42	4.94	3.81	2.48
Inventory	6.88	6.46	4.9	3.36	3.17
Prepaid Expenses	0.52	1.37	1.04	1.78	0.29
Other Current Assets	-	-	-0	-	-
Total Current Assets	33.58	44.58	64.21	49.81	10.39
Property, Plant & Equipment	1.37	3.04	3.09	2.41	0.96
Goodwill	14.66	16.05	3.29	3.5	3.44
Other Intangible Assets	18.15	21.89	1.97	2.22	0.18
Other Long-Term Assets	-	0.18	0.35	0.52	-
Total Assets	67.77	85.74	72.9	58.47	14.97
Accounts Payable	3.3	3.93	1.44	1.85	1.31
Accrued Expenses	2.41	4	3.77	4.31	2.11
Current Portion of Long-Term Debt	4.27	-	-	-	4.47
Current Income Taxes Payable	-	-	0.22	0.3	0.17
Other Current Liabilities	0.09	0.31	-	0.13	0.17
Total Current Liabilities	10.07	8.24	5.43	6.58	8.24
Long-Term Debt	30.29	23.12	2.63	2.56	-
Long-Term Deferred Tax Liabilities	-	0.67	-	-	-
Other Long-Term Liabilities	13.43	10.6	-	-	-
Total Liabilities	53.79	42.63	8.07	9.14	8.24
Common Stock	0.28	0.2	0.16	14.03	6.43
Additional Paid-In Capital	68.71	63.85	49.61	134.31	84.04
Retained Earnings	-257.82	-227.89	-192.87	-160.66	-142.99
Comprehensive Income & Other	202.8	206.96	207.93	61.65	59.25
Shareholders' Equity	13.97	43.12	64.83	49.33	6.73
Total Liabilities & Equity	67.77	85.74	72.9	58.47	14.97
Total Debt	34.56	23.12	2.63	2.56	4.47
Net Cash (Debt)	-13.76	9.22	50.7	38.31	-0.02
Net Cash Growth	-	-81.82%	32.35%	-	-
Net Cash Per Share	-0.68	0.52	3.48	4.27	-0.00
Filing Date Shares Outstanding	27.95	19.89	16.19	44.74	20.16
Total Common Shares Outstanding	27.95	19.89	16.19	44.74	20.16
Working Capital	23.51	36.34	58.77	43.24	2.15
Book Value Per Share	0.50	2.17	4.01	1.10	0.33
Tangible Book Value	-18.84	5.17	59.57	43.61	3.11
Tangible Book Value Per Share	-0.67	0.26	3.68	0.97	0.15
Machinery	5	6.81	5.84	4.67	3.05

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