Poniard Pharmaceuticals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	1.98	1.28	15.94	44.14	29.34	44.15
Short-Term Investments	-	3.05	27.45	28.61	63.29	9.56
Cash & Short-Term Investments	1.98	4.33	43.39	72.76	92.62	53.71
Cash Growth	-91.50%	-90.02%	-40.36%	-21.45%	72.45%	1424.55%
Prepaid Expenses	0.25	0.73	0.83	0.98	0.96	0.65
Restricted Cash	0.02	0.16	0.28	0.28	0.28	0.14
Total Current Assets	2.25	5.22	44.5	74.01	93.86	54.5
Property, Plant & Equipment	0.02	0.05	0.22	1.12	1.12	0.53
Other Intangible Assets	5.47	6.38	7.59	8.81	10.02	11.24
Other Long-Term Assets	-	-	0.14	0.29	0.14	2.81
Total Assets	7.74	11.64	52.44	84.23	105.14	69.07
Accounts Payable	1.48	0.39	0.85	0.6	0.68	0.78
Accrued Expenses	1.5	1.22	7.68	10.62	4.55	2.52
Current Portion of Long-Term Debt	-	-	8.6	7.92	4.25	3.91
Other Current Liabilities	-	-	-	-	-	5
Total Current Liabilities	2.98	1.62	17.13	19.14	9.47	12.2
Long-Term Debt	-	-	10.19	17.41	6.56	9.98
Long-Term Leases	1.64	1.57	1.49	0.04	-	-
Total Liabilities	4.62	3.19	28.8	36.59	16.04	22.18
Common Stock	1.2	0.97	0.84	0.69	0.69	0.46
Additional Paid-In Capital	451.88	446.42	430.97	409.24	401.23	326.03
Retained Earnings	-449.96	-438.94	-408.16	-361.94	-312.88	-279.59
Comprehensive Income & Other	-	0.01	-0.02	-0.35	0.06	-
Total Common Equity	3.12	8.45	23.64	47.64	89.1	46.89
Shareholders' Equity	3.12	8.45	23.64	47.65	89.11	46.89
Total Liabilities & Equity	7.74	11.64	52.44	84.23	105.14	69.07
Total Debt	1.64	1.57	20.27	25.36	10.81	13.88
Net Cash (Debt)	0.34	2.76	23.12	47.39	81.81	39.83
Net Cash Growth	-96.12%	-88.08%	-51.22%	-42.07%	105.41%	-
Net Cash Per Share	0.08	0.67	26.22	54.65	106.38	91.69
Filing Date Shares Outstanding	1.5	1.21	1.05	0.87	0.87	0.57
Total Common Shares Outstanding	1.5	1.21	1.05	0.87	0.87	0.57
Working Capital	-0.73	3.6	27.37	54.87	84.38	42.3
Book Value Per Share	2.08	6.96	22.47	54.94	102.82	82.23
Tangible Book Value	-2.35	2.07	16.05	38.84	79.08	35.65
Tangible Book Value Per Share	-1.57	1.71	15.25	44.78	91.26	62.52
Machinery	-	0.72	1.34	1.95	-	-
Leasehold Improvements	-	0.08	0.08	0.5	-	-

Updated Oct 28, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.