Conceptus, Inc. (CPTS) Balance Sheet

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Cash and cash equivalents	21.87M
Short-term investments	53.89M
Accounts receivable, net	20.81M
Inventories, net	6.25M
Short-term deferred tax assets	10.97M
Other current assets	3.03M
Total current assets	121.49M
Property and equipment, net	21.82M
Intangible assets, net	18.55M
Long-term investments	11.28M
Restricted cash	2.2M
Goodwill	16.4M
Long-term deferred tax assets	64.86M
Other assets	1.44M
Total assets	258.03M
Accounts payable	7.79M
Accrued compensation	6.85M
Notes payable
Other accrued liabilities	3.97M
Total current liabilities	18.6M
Deferred tax liabilities	632K
Other accrued liabilities	657K
Total liabilities	80.31M
Contingencies (Note 14)	0
Common stock and additional paid-in capital: $0.003 par value, 53,000,000 shares authorized, 31,315,372 and 31,201,645 shares issued and 31,237,509 and 31,123,782 shares outstanding at June 30, 2011 and December 31, 2010	334.13M
Accumulated other comprehensive loss	-3.36M
Accumulated deficit	-153.05M
Treasury stock, 77,863 shares, at cost	0
Total stockholders' equity	177.72M
Total liabilities and stockholders' equity	258.03M

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