Idera Pharmaceuticals 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	18.69M	24.57M	19.08M	23.51M	28.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables					0.009M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.257M	0.255M	0.471M	0.837M	1.167M	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	18.95M	24.83M	19.55M	24.34M	29.52M	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	0.375M	0.458M	0.577M	0.697M	0.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.311M	0.311M	0.311M	0.311M	0.311M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	0.686M	0.769M	0.888M	1.008M	1.131M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	19.63M	25.60M	20.44M	25.35M	30.65M	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	2.043M	1.203M	1.048M	1.139M	0.968M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.447M	4.882M	2.544M	2.523M	2.501M	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						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	5.49M	6.085M	3.592M	3.662M	3.473M	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	2.65M	1.565M	0.195M	0.217M	0.231M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	8.571M	7.486M	0.195M	0.217M	0.231M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	14.06M	13.57M	3.787M	3.879M	3.704M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	27.64M	27.64M	27.63M	27.63M	27.61M	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	0.028M	0.028M	0.028M	0.028M	0.028M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	387.85M	387.41M	386.88M	386.22M	385.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-382.30M	-375.42M	-370.26M	-364.77M	-358.49M	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	5.571M	12.02M	16.65M	21.47M	26.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	19.63M	25.60M	20.44M	25.35M	30.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro