CELLULAR DYNAMICS INTERNATIONAL, INC. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013
Assets
Current assets:
Cash and cash equivalents
Accounts receivable
Inventories
Prepaid expenses and other assets
Total current assets
Property and equipment, net
Goodwill
Intangible assets, net
Debt issuance costs, net
Other assets
Total
Liabilities and shareholders' equity
Current liabilities:
Accounts payable
Accrued liabilities
Deferred revenue
Current maturities of long-term debt
Total current liabilities
Long-term debt, less current portion
Warrants
Shareholders' equity:
Convertible preferred stock
Preferred Class A
Preferred Class B
Total convertible preferred stock
Common stock, $0.0001 par value — authorized, 100,000,000 shares at December 31, 2013 and December 31, 2014; issued and outstanding, 15,757,725 shares at December 31, 2013 and 15,814,008 at December 31, 2014
Additional paid-in capital
Accumulated deficit
Total shareholders' equity
Total

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