Cyberonics (CYBX) Balance Sheet

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Cash and cash equivalents	162.36M
Accounts receivable, net of allowances of $907,272 and $696,744, respectively	54.99M
Inventories	24.74M
Deferred tax assets
Other current assets	6.75M
Total Current Assets	263.61M
Property and equipment, net of accumulated depreciation of $25,605,501 and $25,365,175, respectively	40.74M
Intellectual property, net	9.91M
Long-term investments
Deferred tax assets
Other assets	2.01M
Total Assets	338.23M
Accounts payable	5.79M
Accrued liabilities	30.51M
Convertible notes
Total Current Liabilities	36.3M
Long-term liabilities	8.74M
Total Liabilities	45.04M
Commitments and Contingencies	0
Preferred Stock, $0.01 par value per share; 2,500,000 shares authorized; no shares issued and outstanding	0
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 30,096,927 shares issued and 28,132,815 shares outstanding at July 29, 2011; and 29,712,007 shares issued and 28,276,715 shares outstanding at April 29, 2011	320.94K
Additional paid-in capital	451.62M
Common stock warrants
Treasury stock, 1,964,112 and 1,435,292 common shares at July 29, 2011 and April 29, 2011, respectively, at cost	-245.77M
Accumulated other comprehensive loss	-3.24M
Accumulated deficit	90.25M
Total Stockholders' Equity	293.18M
Total Liabilities and Stockholders' Equity	338.23M

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