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



Unaudited (In Thousands)	September 30, 2017		December 31, 2016			September 30, 2017			December 31, 2016
Assets:					Liabilities & Equity:
Cash & short-term investments	$	104,753	$	102,329
Restricted cash	31		31		Current liabilities	$	85,086		$	50,134
Other current assets	39,059		15,391		Long term debt, net	138,305			143,380
Property & equipment	10,399		13,011		Other noncurrent liabilities	807			822
Other long-term assets	494		472		Equity	(69,462		)	(63,102		)
Total assets	$	154,736	$	131,234	Total liabilities & equity	$	154,736		$	131,234



	Three Months Ended September 30,						Nine Months Ended September 30,
Unaudited (In Thousands)	2017			2016			2017			2016
Revenues	$	58,822		$	17,377		$	148,761		$	29,347
Cost of goods sold, R&D and SG&A expenses before depreciation & amortization	(52,072		)	(19,046		)	(137,411		)	(50,442		)
Depreciation & amortization	(1,245		)	(1,278		)	(3,723		)	(3,477		)
Operating income (loss)	5,505			(2,947		)	7,627			(24,572		)
Gain on contract termination	—			—			—			18,075
Net interest expense and other net	(4,767		)	(4,848		)	(14,408		)	(14,535		)
Income tax benefit (expense)	(244		)	—			(734		)	(8		)
Net income (loss)	$	494		$	(7,795	)	$	(7,515	)	$	(21,040	)