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FS Development Corp II Cl A (FSII)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2008	05-2008	02-2008	11-2007	08-2007
Assets
Current Assets
Cash & Cash Equivalents	15,063	16,808	15,363	14,367	15,191
Marketable Securities	850	N/A	N/A	8,100	8,800
Receivables	14,427	20,488	26,011	25,216	22,160
Inventories	27,169	26,607	24,325	25,373	29,625
TOTAL	$60,848	$67,237	$69,070	$76,090	$78,727

Non-Current Assets
PPE Net	18,266	19,086	19,490	19,101	20,022
Investments And Advances	6,907	8,362	8,960	460	460
Intangibles	61	169	278	387	496
Other Non-Current Assets	1,571	1,699	1,699	1,699	1,699
TOTAL	$26,805	$29,316	$30,427	$21,647	$22,677

Total Assets	$87,653	$96,553	$99,497	$97,737	$101,404

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,305	3,895	4,453	3,735	3,458
Accrued Expenses	10,392	9,392	9,147	10,608	11,365
Other current liabilities	7	313	945	260	1,306
TOTAL	$19,412	$19,100	$20,436	$18,677	$20,022

Non-Current Liabilities
Deferred Revenues	3,867	4,600	5,009	3,500	3,332
Other Non-Current Liabilities	583	912	912	0	0
TOTAL	$583	$1,071	$1,303	$467	$616

Total Liabilities	$19,995	$20,171	$21,739	$19,144	$20,638

Shareholders' Equity
Shares Outstanding, K	30,839	30,656	30,656	30,545	30,545
Common Shares	226,352	226,143	226,143	225,974	225,974
Retained earnings	-159,967	-150,880	-149,476	-148,460	-146,328
Other shareholders' equity	1,273	1,119	1,091	1,079	1,120
TOTAL	$67,658	$76,382	$77,758	$78,593	$80,766

Total Liabilities And Equity	$87,653	$96,553	$99,497	$97,737	$101,404