MabCure, Inc. (MBCI)

MabCure Balance Sheet

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

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Equivalents	0.15	0	0.21	0.81	-
Cash & Short-Term Investments	0.15	0	0.21	0.81	-
Cash Growth	4188.02%	-98.41%	-73.57%	-	-
Other Receivables	-	0.04	0.03	0.01	-
Receivables	-	0.04	0.03	0.01	-
Prepaid Expenses	0.01	0.01	0.03	0.02	-
Total Current Assets	0.16	0.06	0.28	0.84	-
Property, Plant & Equipment	0.04	0.12	0.17	0.17	-
Other Intangible Assets	4.6	16	16	16	-
Long-Term Deferred Charges	-	0.02	-	-	-
Other Long-Term Assets	0.01	0	0	0	-
Total Assets	4.81	16.21	16.45	17.01	-
Accounts Payable	0.53	0.29	0.15	0.1	0
Short-Term Debt	0.3	0.14	0.59	0.07	0.05
Current Portion of Leases	0.01	0.04	0.04	0.03	-
Other Current Liabilities	0.1	-	-	-	-
Total Current Liabilities	0.94	0.47	0.78	0.19	0.05
Long-Term Leases	-	0.02	0.06	0.09	-
Total Liabilities	0.94	0.48	0.83	0.29	0.05
Common Stock	0.06	0.06	0.06	0.06	0.03
Additional Paid-In Capital	19.35	18.94	17.6	17.3	0.03
Retained Earnings	-15.51	-3.24	-2.02	-0.63	-0.11
Comprehensive Income & Other	-0.03	-0.03	-0.02	-0.01	-
Shareholders' Equity	3.88	15.72	15.62	16.72	-0.05
Total Liabilities & Equity	4.81	16.21	16.45	17.01	-
Total Debt	0.3	0.2	0.68	0.19	0.05
Net Cash (Debt)	-0.16	-0.19	-0.47	0.62	-0.05
Net Cash Per Share	-0.00	-0.00	-0.01	0.01	-0.00
Filing Date Shares Outstanding	64.36	62.4	60.4	60.35	27
Total Common Shares Outstanding	64.02	62.4	60.4	60.35	27
Working Capital	-0.78	-0.41	-0.5	0.64	-0.05
Book Value Per Share	0.06	0.25	0.26	0.28	-0.00
Tangible Book Value	-0.73	-0.28	-0.38	0.72	-0.05
Tangible Book Value Per Share	-0.01	-0.00	-0.01	0.01	-0.00
Machinery	0.1	0.21	0.21	0.17	-

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