Neurobiological Technologies, Inc. (NTII)

NTII Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 17, 2009	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005
Cash & Equivalents	-	8.23	27.94	5.54	9.74	0.83
Short-Term Investments	-	15.82	2.04	3.42	5.51	7.68
Cash & Short-Term Investments	26.49	24.05	29.98	8.96	15.25	8.51
Cash Growth	13.62%	-19.78%	234.71%	-41.26%	79.25%	-58.97%
Accounts Receivable	-	0.18	0.6	0.43	1.57	-
Other Receivables	-	-	-	-	0.03	0.05
Receivables	-	0.18	0.6	0.43	5.6	0.05
Prepaid Expenses	-	0.31	0.28	0.86	0.82	0.55
Total Current Assets	-	24.54	30.86	10.25	21.66	9.11
Property, Plant & Equipment	-	0.07	0.39	0.59	0.75	0.6
Long-Term Investments	-	-	11.85	-	-	-
Other Long-Term Assets	-	0.05	0.09	0.09	0.08	0.11
Total Assets	-	24.66	43.19	10.92	22.5	9.81
Accounts Payable	-	0.02	0.59	1.62	0.88	0.58
Accrued Expenses	-	0.8	2.91	3.68	3.23	3.24
Current Unearned Revenue	-	-	5.5	5.5	5.5	-
Other Current Liabilities	-	0.3	0.04	3.42	-	-
Total Current Liabilities	-	1.12	9.04	14.22	9.61	3.82
Long-Term Unearned Revenue	-	-	13.29	18.79	24.29	-
Other Long-Term Liabilities	-	-	0.57	-	-	-
Total Liabilities	-	1.12	22.9	33.01	33.9	3.82
Common Stock	-	0.03	0.03	0.01	0	0.03
Additional Paid-In Capital	-	145.74	145.11	86.93	83.51	73.02
Retained Earnings	-	-122.47	-125.59	-109.27	-95.14	-67.3
Comprehensive Income & Other	-	-	0.49	-0.01	-0.02	-0
Total Common Equity	28.88	23.3	20.04	-22.34	-11.65	5.75
Shareholders' Equity	29.13	23.55	20.29	-22.09	-11.4	6
Total Liabilities & Equity	-	24.66	43.19	10.92	22.5	9.81
Net Cash (Debt)	26.49	24.05	29.98	8.96	15.25	8.51
Net Cash Growth	13.62%	-19.78%	234.71%	-41.26%	79.25%	-58.97%
Net Cash Per Share	0.98	0.89	1.54	2.06	3.75	2.24
Filing Date Shares Outstanding	27.02	26.93	26.92	26.51	4.22	3.87
Total Common Shares Outstanding	27.02	26.93	26.92	4.69	4.22	3.87
Working Capital	-	23.42	21.82	-3.97	12.05	5.29
Book Value Per Share	1.07	0.87	0.74	-4.76	-2.76	1.49
Tangible Book Value	28.88	23.3	20.04	-22.34	-11.65	5.75
Tangible Book Value Per Share	1.07	0.87	0.74	-4.76	-2.76	1.49
Machinery	-	0.47	1.09	1.08	1.01	0.67

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