The condensed balance sheets for kaléo at June 30, 2017 and December 31, 2016 and condensed statements of operations for the three and six months ended June 30, 2017 and 2016, as reported to the Company by kaléo, are provided below:



(In Thousands)	June 30, 2017		December 31, 2016			June 30, 2017			December 31, 2016
Assets:					Liabilities & Equity:
Cash & short-term investments	$	108,740	$	102,329
Restricted cash	30		31		Current liabilities	$	97,258		$	50,134
Other current assets	51,125		15,391		Long term debt, net	143,692			143,380
Property & equipment	11,157		13,011		Other noncurrent liabilities	828			822
Other long-term assets	510		472		Equity	(70,216		)	(63,102		)
Total assets	$	171,562	$	131,234	Total liabilities & equity	$	171,562		$	131,234



	Three Months Ended June 30,						Six Months Ended June 30,
(In Thousands)	2017			2016			2017			2016
Revenues	$	67,451		$	15,020		$	89,939		$	11,970
Cost of goods sold, R&D and SG&A expenses before depreciation & amortization	(52,071		)	(15,903		)	(85,339		)	(31,394		)
Depreciation & amortization	(1,241		)	(1,437		)	(2,478		)	(2,199		)
Operating income (loss)	14,139			(2,320		)	2,122			(21,623		)
Gain on contract termination	—			58			—			18,075
Net interest expense and other net	(4,815		)	(4,844		)	(9,641		)	(9,688		)
Income tax benefit (expense)	(490		)	—			(490		)	(9		)
Net income (loss)	$	8,834		$	(7,106	)	$	(8,009	)	$	(13,245	)