Introgen Therapeutics, Inc.

(NASDAQ:INGN)

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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	6,294	11,016	16,479	11,320
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	13,750
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	388	535	462	706
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	6,682	11,551	16,941	25,776
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	12,800
Machinery Furniture and Equipment	—	—	—	6,636
Construction in Progress	—	—	—	—
Other Fixed Assets	19,598	19,563	19,315	—
Total Fixed Assets	19,598	19,563	19,315	19,436
Gross Fixed Assets	19,598	19,563	19,315	19,436
Accumulated Depreciation and Depletion	15,740	15,489	14,994	14,994
Net Fixed Assets	3,858	4,074	4,321	4,442
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	245	253	260	265
Total Non Current Assets	4,103	4,327	4,581	4,707
Total Assets	10,785	15,878	21,522	30,485
Liabilities
Current Liabilities
Accounts Payable	2,582	2,881	3,045	1,813
Notes Payable	517	544	553	—
Short Term Debt	—	—	—	586
Accrued Expenses	—	—	—	—
Accrued Liabilities	2,589	2,450	2,768	4,225
Deferred Revenues	709	599	537	616
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	6,397	6,474	6,903	7,240
Non Current Liabilities
Long Term Debt	6,897	7,022	7,014	7,155
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	—	6	22	79
Minority Interest Liabilities	—	2	2	6
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	13,294	13,504	13,941	14,480
Total Liabilities	6,897	7,030	7,038	7,240
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	-2,511	2,374	7,581	16,003
Common Par	44	44	44	44
Additional Paid in Capital	214,946	213,766	212,622	211,558
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-217,437	-211,462	-205,116	-202,715
Treasury Stock	—	—	—	—
Other Equity Adjustments	-64	26	31	7,116
Total Capitalization	4,386	9,396	14,595	23,158
Cash Flow	-23,289	-24,868	-26,253	-29,437
Working Capital	285	5,077	10,038	18,536
Free Cash Flow	-15,549	-11,042	-5,664	-24,234
Invested Capital	4,386	9,396	14,595	23,158
Total Equity	-2,511	2,374	7,581	16,003
Total Liabilities and Stock Equity	10,783	15,878	21,522	30,483

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	11,320	25,578	28,090	30,187
Restricted Cash	—	—	—	—
Marketable Securities	13,750	22,724	7,924	7,993
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	706	397	297	659
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	25,776	48,699	36,311	38,839
Land and Improvements	—	—	—	—
Building and Improvements	12,800	12,813	12,524	12,415
Machinery Furniture and Equipment	6,636	6,335	6,245	5,845
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	19,436	19,148	18,769	18,260
Gross Fixed Assets	19,436	19,148	18,769	18,260
Accumulated Depreciation and Depletion	14,994	13,976	12,588	10,983
Net Fixed Assets	4,442	5,172	6,181	7,277
Intangibles	—	—	163	1,582
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	265	290	326	359
Total Non Current Assets	4,707	5,462	6,670	9,218
Total Assets	30,485	54,161	42,981	48,057
Liabilities
Current Liabilities
Accounts Payable	1,813	2,384	2,258	2,683
Notes Payable	—	—	—	—
Short Term Debt	586	917	756	573
Accrued Expenses	—	—	—	—
Accrued Liabilities	4,225	4,817	3,296	3,572
Deferred Revenues	616	624	472	30
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	7,240	8,742	6,782	6,858
Non Current Liabilities
Long Term Debt	7,155	7,448	7,784	7,901
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	79	923	1,404	1,132
Minority Interest Liabilities	6	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	14,480	17,113	15,970	15,891
Total Liabilities	7,240	8,371	9,188	9,033
Shareholders' Equity
Preferred Stock Equity	—	—	—	1
Common Stock Equity	16,003	37,048	27,011	32,165
Common Par	44	44	37	30
Additional Paid in Capital	211,558	205,350	170,675	149,652
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-202,715	-172,260	-143,459	-117,356
Treasury Stock	—	—	—	—
Other Equity Adjustments	7,116	3,914	-242	-161
Total Capitalization	23,158	44,496	34,795	40,067
Cash Flow	-29,437	-27,280	-23,079	-23,065
Working Capital	18,536	39,957	29,529	31,981
Free Cash Flow	-24,234	-19,393	-22,257	-22,610
Invested Capital	23,158	44,496	34,795	40,067
Total Equity	16,003	37,048	27,011	32,166
Total Liabilities and Stock Equity	30,483	54,161	42,981	48,057