The condensed balance sheets for kaléo at December 31, 2016 and 2015 and related condensed statements of operations for the last three years ended December 31, 2016, as reported to the Company by kaléo, are provided below:



	December 31,					December 31,
(In Thousands)	2016		2015			2016			2015
Assets:					Liabilities & Equity:
Cash & cash equivalents	$	102,329	$	91,844
Restricted cash	31		8,182		Current liabilities	$	50,134		$	10,261
Other current assets	15,391		9,070		Long-term debt, net	143,380			142,696
Property & equipment	13,011		8,453		Other noncurrent liabilities	822			552
Other long-term assets	472		2,903		Equity	(63,102		)	(33,057		)
Total assets	$	131,234	$	120,452	Total liabilities & equity	$	131,234		$	120,452



	2016			2015			2014
Revenues & Expenses:
Revenues	$	56,188		$	35,731		$	21,156
Cost of goods sold	(15,428		)	(14,147		)	(3,801		)
Expenses and other, net (a)	(71,548		)	(63,042		)	(48,447		)
Income tax (expense) benefit	(35		)	(481		)	8,100
Net income (loss)	$	(30,823	)	$	(41,939	)	$	(22,992	)
(a) “Expenses and other, net” includes selling, general and administrative expense, research and development expense, gain on contract termination, interest expense and other income (expense), net. Excluding the gain on contract termination, “Expenses and other, net” would have been a net deduction of $89.6 million in 2016.