Cardium Therapeutics Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	9.120M	4.871M	2.358M	4.408M	6.159M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.0175M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.5217M	0.4341M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.1113M	0.0682M	0.2371M	0.1464M	0.1448M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	9.771M	5.374M	2.595M	4.554M	6.304M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.1117M	0.1356M	0.1611M	0.1837M	0.2097M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	0.435M	0.435M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.299M	1.333M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.1763M	0.2263M	1.197M	1.129M	1.151M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.022M	2.130M	1.358M	1.312M	1.361M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	11.79M	7.503M	3.953M	5.867M	7.665M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.190M	0.7496M	0.4467M	0.6321M	0.5017M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	0.5009M	0.4649M	0.7495M	0.76M	0.7592M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities		0.0855M	0.1149M	0.2725M	0.4849M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.690M	1.30M	1.311M	1.664M	1.746M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.1054M	0.1183M	0.1313M	0.1442M	0.1572M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.796M	1.418M	1.442M	1.809M	1.903M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	119.62M	96.57M	83.10M	83.10M	83.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.012M	0.0086M	0.0083M	0.0083M	0.0083M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	100.67M	94.17M	88.52M	88.46M	88.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-90.69M	-88.09M	-86.01M	-84.41M	-82.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	9.997M	6.085M	2.511M	4.058M	5.762M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	11.79M	7.503M	3.953M	5.867M	7.665M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro