The condensed balance sheets for kaléo at September 30, 2015 and December 31, 2014 and condensed statement of operations for the three and nine months ended September 30, 2015 and 2014, as reported to the Company by kaléo, are provided below:



(In Thousands)	September 30, 2015		December 31, 2014			September 30, 2015			December 31, 2014
Assets:					Liabilities & Equity:
Cash & short-term investments	$	95,720	$	117,589
Restricted cash	8,182		14,498		Other current liabilities	$	8,192		$	8,123
Other current assets	36,991		17,916		Other noncurrent liabilities	1,181			1,247
Property & equipment	8,955		10,824		Long term debt, net (a)	147,161			146,629
Patents	2,790		2,702		Redeemable preferred stock	23,675			22,946
Other long-term assets (a)	669		15		Equity	(26,902		)	(15,401		)
Total assets	$	153,307	$	163,544	Total liabilities & equity	$	153,307		$	163,544



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2014			2015			2014
Revenues & Expenses:
Revenues	$	28,084		$	11,560		$	43,002		$	18,528
Cost of goods sold	(3,438		)	(576		)	(8,575		)	(576		)
Expenses and other, net (b)	(17,337		)	(13,832		)	(45,727		)	(36,806		)
Income tax benefit (expense)	—			1,074			(4		)	7,205
Net income (loss)	$	7,309		$	(1,774	)	$	(11,304	)	$	(11,649	)