Genaera Corporation

(NASDAQ:GENR)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,442 6,789 9,126 12,939
Restricted Cash — — — —
Marketable Securities 8,984 5,970 7,972 7,961
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses 350 469 804 356
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 10,776 13,228 17,902 21,256
Land and Improvements — — — —
Building and Improvements — — — 1,254
Machinery Furniture and Equipment — — — 1,365
Construction in Progress — — — —
Other Fixed Assets 2,496 2,541 2,589 —
Total Fixed Assets 2,496 2,541 2,589 2,619
Gross Fixed Assets 2,496 2,541 2,589 2,619
Accumulated Depreciation and Depletion 2,245 2,245 2,245 2,245
Net Fixed Assets 251 296 344 374
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 56 56 56 56
Total Non Current Assets 307 352 400 430
Total Assets 11,083 13,580 18,302 21,686
Liabilities
Current Liabilities
Accounts Payable 1,287 1,635 2,403 2,377
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues 32 64 96 1,000
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 1,319 1,699 2,499 3,377
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 49 56 63 70
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 1,368 1,755 2,562 3,447
Total Liabilities 49 56 63 70
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 9,715 11,825 15,740 18,239
Common Par 35 35 35 35
Additional Paid in Capital 298,600 297,321 296,436 294,693
Cumulative Translation Adjustment — — — —
Retained Earnings -288,925 -285,528 -280,750 -276,493
Treasury Stock — — — —
Other Equity Adjustments 5 -3 19 4
Total Capitalization 9,715 11,825 15,740 18,239
Cash Flow -18,118 -18,344 -15,436 -15,374
Working Capital 9,457 11,529 15,403 17,879
Free Cash Flow -10,497 -8,150 -3,813 -13,026
Invested Capital 9,715 11,825 15,740 18,239
Total Equity 9,715 11,825 15,740 18,239
Total Liabilities and Stock Equity 11,083 13,580 18,302 21,686