Rexahn 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	10.05M	11.81M	15.17M	18.08M	22.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.2873M	0.3332M	0.4557M	0.4861M	0.7251M	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	10.35M	12.16M	15.65M	18.59M	23.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	0.6654M	0.6654M	0.6537M	0.6515M	0.6493M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	0.5816M	0.5708M	0.5607M	0.5505M	0.5399M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	0.0838M	0.0945M	0.0931M	0.1009M	0.1094M	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	1.276M	1.432M	2.948M	3.178M	3.360M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.360M	1.526M	3.040M	3.284M	3.481M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	11.71M	13.69M	18.69M	21.88M	27.20M	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	1.02M	1.185M	3.906M	3.892M	2.940M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						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	1.02M	1.185M	3.906M	3.892M	2.940M	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	1.226M	0.9731M	3.767M	5.643M	6.243M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.032M	1.798M	4.611M	6.505M	7.124M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.052M	2.984M	8.517M	10.40M	10.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	95.35M	95.35M	95.27M	95.24M	95.24M	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	0.0095M	0.0095M	0.0095M	0.0095M	0.0095M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	67.90M	67.81M	67.67M	67.50M	67.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-59.22M	-57.08M	-57.47M	-56.00M	-50.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.0284M	0.0284M	0.0284M	0.0284M	0.0284M	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	8.658M	10.71M	10.17M	11.48M	17.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	11.71M	13.69M	18.69M	21.88M	27.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro