The condensed balance sheets for kaléo at September 30, 2014 and December 31, 2013 and condensed statement of operations for the three and nine months ended September 30, 2014 and 2013, as reported to the Company by kaléo, are provided below:



(In Thousands)	September 30, 2014		December 31, 2013			September 30, 2014			December 31, 2013
Assets:					Liabilities & Equity:
Cash & cash equivalents	$	110,999	$	33,560	Long-term debt, net of discount, current portion	$	—		$	5,414
Restricted cash	14,498		—		Other current liabilities	8,092			4,845
Other current assets	37,251		5,682		Non-current liabilities	2,951			3,098
Property & equipment	11,407		10,559		Long term debt, net of discount	150,000			9,372
Patents	2,617		2,433		Redeemable preferred stock	22,700			21,970
Other long-term assets	3,035		445		Equity	(3,936		)	7,980
Total assets	$	179,807	$	52,679	Total liabilities & equity	$	179,807		$	52,679



	Three Months Ended September 30,						Nine Months Ended September 30,
	2014			2013			2014			2013
Revenues & Expenses:
Sales & royalty revenues	$	11,560		$	7,904		$	18,528		$	12,420
Cost of goods sold	576			—			576			—
Expenses and other, net	13,832			5,604			36,806			12,515
Income tax benefit (expense)	1,074			(912		)	7,205			322
Net income (loss)	$	(1,774	)	$	1,388		$	(11,649	)	$	227