Key financial figures

Amounts

in t.DKK

2004 

2003 

2002 

2001 

2000

Profit & Loss
Research & Development

24,885

33,401

56,768

54,906

24,172

General & Adm. cost

5,677

9,482

9,167

7,177

4,979

Loss from operations

-30,233

-42,883

-65,935

-62,083

-29,151

Loss before tax

-36,441

-50,543

-68,758

-62,388

-28,255

Result for the year

-36,441

-50,543

-68,758

-62,388

-28,255

Balance
Balance

24,263

11,346

20,590

51,615

49,030

Equity

-15,565

-110,660

-60,117

8,640

19,029

Financial
Cash-flow from:
- operations

-31,051

-44,821

-66,782

-55,445

-27,079

- Investments

-128

-757

-2,749

-3,111

-6,660

- Financing

47,232

39,183

38,769

61,320

15,763

Net change in cash and equivalents

16,053

-6,395

-30,762

2,763

-17,976

Employees
Average no. of employees

18

32

31

19

12

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© 2004 Zymenex A/S