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FS Development Corp II Cl A (FSII)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	11-2004	08-2004	05-2004	02-2004	11-2003
Assets
Current Assets
Cash & Cash Equivalents	26,203	16,381	30,583	33,463	36,887
Marketable Securities	6,632	25,827	4,626	4,491	6,766
Receivables	20,502	22,272	32,051	25,163	17,765
Inventories	32,187	27,378	23,305	21,263	18,680
TOTAL	$91,473	$97,426	$95,532	$89,570	$85,391

Non-Current Assets
PPE Net	30,531	30,918	31,123	32,425	33,660
Investments And Advances	8,173	7,744	7,796	7,205	7,093
Intangibles	2,187	2,057	2,623	3,190	3,756
Other Non-Current Assets	1,652	1,652	2,039	2,066	2,066
TOTAL	$42,543	$42,371	$43,581	$44,886	$46,575

Total Assets	$134,016	$139,797	$139,113	$134,456	$131,966

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,115	9,470	10,104	7,881	4,703
Accrued Expenses	15,319	15,854	16,030	16,761	15,406
Other current liabilities	90	255	N/A	N/A	N/A
TOTAL	$25,800	$28,675	$33,263	$32,577	$24,091

Non-Current Liabilities
Deferred Revenues	3,276	3,096	7,129	7,935	3,982
Other Non-Current Liabilities	750	750	750	1,500	0
TOTAL	$750	$750	$750	$1,500	$N/A

Total Liabilities	$26,550	$29,425	$34,013	$34,077	$24,091

Shareholders' Equity
Shares Outstanding, K	29,945	29,943	29,890	29,868	29,667
Common Shares	226,087	226,078	225,713	225,365	224,724
Retained earnings	-124,739	-121,463	-124,698	-128,696	-122,619
Other shareholders' equity	6,118	5,757	4,085	3,710	5,770
TOTAL	$107,466	$110,372	$105,100	$100,379	$107,875

Total Liabilities And Equity	$134,016	$139,797	$139,113	$134,456	$131,966