Genelabs Technologies, Inc.

(NASDAQ:GNLB)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	24,091	28,759	31,804	37,575
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	8	565	855	898
Loans Receivable	—	—	—	—
Other Receivable	—	—	1,205	1,173
Receivables	8	565	2,060	2,071
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	223	59	188	282
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	24,322	29,383	34,052	39,928
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	6,175
Machinery Furniture and Equipment	—	—	3,537	9,653
Construction in Progress	—	—	—	—
Other Fixed Assets	16,252	16,390	12,974	—
Total Fixed Assets	16,252	16,390	16,511	15,828
Gross Fixed Assets	16,252	16,390	16,511	15,828
Accumulated Depreciation and Depletion	12,974	12,974	12,974	12,974
Net Fixed Assets	3,278	3,416	3,537	2,854
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	112	112	112	112
Total Non Current Assets	3,390	3,528	3,649	2,966
Total Assets	27,712	32,911	37,701	42,894
Liabilities
Current Liabilities
Accounts Payable	1,087	1,711	1,736	1,430
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	1,218	—	—	—
Accrued Liabilities	—	1,207	1,113	1,820
Deferred Revenues	120	120	—	5,364
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	2,239	—
Total Current Liabilities	2,425	3,038	5,088	8,614
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	1,158	1,277	1,367	1,576
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,583	4,315	6,455	10,190
Total Liabilities	1,158	1,277	1,367	1,576
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	24,129	28,596	31,246	32,704
Common Par	—	—	—	—
Additional Paid in Capital	273,738	273,327	272,792	272,434
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-249,609	-244,731	-241,546	-239,730
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	24,129	28,596	31,246	32,704
Cash Flow	-10,368	-5,713	-3,037	-1,843
Working Capital	21,897	26,345	28,964	31,314
Free Cash Flow	-13,727	-9,063	-5,771	-14,320
Invested Capital	24,129	28,596	31,246	32,704
Total Equity	24,129	28,596	31,246	32,704
Total Liabilities and Stock Equity	27,712	32,911	37,701	42,894

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	37,575	18,560	10,061	26,358
Restricted Cash	—	—	150	150
Marketable Securities	—	—	—	—
Accounts Receivable	898	931	—	—
Loans Receivable	—	—	—	—
Other Receivable	1,173	—	—	—
Receivables	2,071	931	—	—
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	282	348	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	539	824
Total Current Assets	39,928	19,839	10,750	27,332
Land and Improvements	—	—	—	—
Building and Improvements	6,175	4,789	4,655	4,655
Machinery Furniture and Equipment	9,653	8,704	8,513	8,222
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	15,828	13,493	13,168	12,877
Gross Fixed Assets	15,828	13,495	13,168	12,877
Accumulated Depreciation and Depletion	12,974	12,484	12,217	11,786
Net Fixed Assets	2,854	1,011	951	1,091
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	112	1,222	960	960
Total Non Current Assets	2,966	2,233	1,911	2,051
Total Assets	42,894	22,072	12,661	29,383
Liabilities
Current Liabilities
Accounts Payable	1,430	769	608	1,702
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	1,820	1,293	1,464	2,511
Deferred Revenues	5,364	7,946	3,220	4,120
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	8,614	10,008	5,292	8,333
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	1,576	9,058	5,022	8,103
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	10,190	19,066	10,314	16,436
Total Liabilities	1,576	9,058	5,022	8,103
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	32,704	3,006	2,347	12,947
Common Par	—	—	231,057	230,815
Additional Paid in Capital	272,434	240,401	—	—
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-239,730	-237,395	-228,710	-217,868
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	—	—	—
Total Capitalization	32,704	3,006	2,347	12,947
Cash Flow	-1,843	-8,271	-10,436	-13,103
Working Capital	31,314	9,831	5,458	18,999
Free Cash Flow	-14,320	-8	-16,534	-6,537
Invested Capital	32,704	3,006	2,347	12,947
Total Equity	32,704	3,006	2,347	12,947
Total Liabilities and Stock Equity	42,894	22,072	12,661	29,383