Iomai Corporation

(NASDAQ:IOMI)
  Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 9,822 15,500 21,963
Restricted Cash — — —
Marketable Securities — — —
Accounts Receivable 1,854 4,011 2,434
Loans Receivable — — —
Other Receivable — — —
Receivables 1,854 4,011 2,434
Raw Materials — — —
Work in Progress — — —
Purchased Components — — —
Finished Goods — — —
Other Inventories — — —
Inventories Adjustments and Allowances — — —
Inventories — — —
Prepaid Expenses 803 589 578
Current Deferred Income Taxes — — —
Other Current Assets — — —
Total Current Assets 12,479 20,100 24,975
Land and Improvements — — —
Building and Improvements — 6,103 —
Machinery Furniture and Equipment 6,909 6,712 —
Construction in Progress — 1,847 —
Other Fixed Assets 7,963 — 13,099
Total Fixed Assets 14,872 14,662 13,099
Gross Fixed Assets 14,872 14,662 13,099
Accumulated Depreciation and Depletion 7,963 7,963 6,381
Net Fixed Assets 6,909 6,699 6,718
Intangibles — — —
Cost in Excess — — —
Non Current Deferred Income Taxes — — —
Other Non Current Assets 555 556 545
Total Non Current Assets 7,464 7,255 7,263
Total Assets 19,943 27,355 32,238
Liabilities
Current Liabilities
Accounts Payable 1,640 2,710 1,265
Notes Payable 1,097 1,200 1,299
Short Term Debt — — —
Accrued Expenses 2,587 2,656 2,932
Accrued Liabilities — — —
Deferred Revenues — — —
Current Deferred Income Tax Liabilities — — —
Other Current Liabilities — — —
Total Current Liabilities 5,324 6,566 5,496
Non Current Liabilities
Long Term Debt 2,209 2,455 2,709
Capital Lease Obligations — — —
Deferred Income Tax Liabilities — — —
Other Non Current Liabilities 392 381 370
Minority Interest Liabilities — — —
Preferred Securities of Subsidiary Trust Liabilities — — —
Preferred Equity Outside Stock Equity — — —
Total Non Current Liabilities 7,925 9,402 8,575
Total Liabilities 2,601 2,836 3,079
Shareholders' Equity
Preferred Stock Equity — — —
Common Stock Equity 12,018 17,953 23,663
Common Par 256 256 256
Additional Paid in Capital 147,289 146,759 146,287
Cumulative Translation Adjustment — — —
Retained Earnings -135,527 -129,062 -122,880
Treasury Stock — — —
Other Equity Adjustments — — —
Total Capitalization 14,227 20,408 26,372
Cash Flow -23,824 -26,674 -30,516
Working Capital 7,155 13,534 19,479
Free Cash Flow -5,338 -29,049 -22,932
Invested Capital 14,227 20,408 26,372
Total Equity 12,018 17,953 23,663
Total Liabilities and Stock Equity 19,943 27,355 32,238