Optimer 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	71.01M	110.58M	129.36M	157.79M	180.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	58.84M	58.85M	7.996M	0.079M	1.655M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	5.869M	3.947M	2.245M	1.370M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	2.684M	3.782M	3.569M	5.844M	0.9753M	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	138.40M	177.16M	143.17M	165.09M	182.73M	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	3.419M	2.591M	2.067M	2.172M	0.864M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	30.10M	0.882M	0.882M	0.882M	0.882M	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	1.425M	1.390M	1.390M	1.242M	0.7919M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	34.94M	4.862M	4.339M	4.297M	2.538M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	173.34M	182.02M	147.51M	169.38M	185.26M	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	7.810M	9.860M	6.305M	6.738M	5.169M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	27.99M	21.45M	8.800M	5.081M	3.126M	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	35.80M	31.31M	15.11M	11.82M	8.295M	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	0.1482M	0.1511M	0.1633M	0.1835M	0.1342M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	35.95M	31.46M	15.27M	12.00M	8.429M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	46.76M	46.69M	46.65M	46.60M	46.28M	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	0.0468M	0.0467M	0.0466M	0.0466M	0.0463M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	362.29M	358.90M	354.06M	351.22M	346.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-225.91M	-214.99M	-228.35M	-201.92M	-177.68M	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	0.00	6.661M	6.742M	7.495M	8.160M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	137.39M	150.56M	132.24M	157.38M	176.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	173.34M	182.02M	147.51M	169.38M	185.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro