PPHM Balance Sheet

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CURRENT ASSETS:
Cash and cash equivalents 26.26M
Trade and other receivables, net 1.98M
Government contract receivables
Inventories, net 4.64M
Prepaid expenses and other current assets, net 878K
Total current assets 33.75M
Property, net 2.78M
Other assets 623K
TOTAL ASSETS 37.16M
CURRENT LIABILITIES:
Accounts payable 1.62M
Accrued clinical trial and related fees 1.48M
Accrued payroll and related costs 2.95M
Notes payable, current portion and net of discount
Deferred revenue 5.06M
Customer deposits 6.73M
Other current liabilities 930K
Total current liabilities 18.77M
Deferred revenue 292K
Other long-term liabilities 699K
Commitments and contingencies 0
STOCKHOLDERS' EQUITY:
Preferred stock-$0.001 par value; authorized 5,000,000 shares; non-voting; nil shares outstanding 0
Common stock-$0.001 par value; authorized 325,000,000 shares; outstanding – 71,749,718 and 69,837,142, respectively
Additional paid-in capital 376.72M
Accumulated deficit -359.46M
Total stockholders’ equity 17.4M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 37.16M

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