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Xcyte Therapies, Inc.
1124 Columbia Street, Suite 130, Seattle, WA 98104 * (206) 262-6200
Business Description The company is utilizing novel technologies to develop therapeutic products that generate effective immune responses to treat cancer and infectious diseases.
Filing
Information

Not yet
public

To Trade As  XCYT (NASNTL) Industry  Pharmaceutical (SIC 2834)
Type of Stock Offered Common Shares Filing Date  12/22/2000
Domestic Shares Filed 0 Filing Price  - -
Foreign Shares Filed  0 Offering Amount  $75,000,000
Company Shares  0 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
SG Cowen Lead Manager (212) 495-6000
Dain Rauscher Wessels Co-manager (612) 371-2818
First Security Van Kasper Co-manager (415) 954-0650
U.S. Bancorp Piper Jaffray Co-manager (612) 342-6220
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 9 Months Ending
Figures in U.S. millions except per share data     12/31/1997 12/31/1998 12/31/1999 9/30/1999 9/30/2000
Revenues   - - 0.100 - 0.016 0.000 0.044
Income from Oper.   - - -3.449 -5.744 7.125 -4.734 -8.750
Net Income   - - -3.288 -5.446 -6.947 -4.502 -8.472
E.P.S   - - -0.690 -0.860 -1.150 -0.740 -1.420
Revenue Growth (%)      - - - -   -
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - 44,531.25 - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -5.57 -4.09 -8.06
Cash Flow - Inv.     4.39 6.78 5.31
Cash Flow - Fin.     0.04 0.12 28.38
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 9/30/2000 Financial Ratios
Total Assets    30.34 Current Assets    28.05 Current Ratio    16.90
Total Liab.    51.56 Current Liab.    1.66 Debt Ratio    169.98%
Total Equity    -21.23 Working Cap.    26.39 Debt to Equity Ratio    -
Cash    25.76    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for clinical trials, research and development activities, expansion of manufacturing capacity and general corporate purposes and working capital.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Venture Law Group
Bank's Law Firm  Shearman & Sterling
Registrar/Transfer Agent  Computershare Invstor Services LLC
Auditor  Pricewaterhouse Coopers LLC
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
ARCH Venture Corporation 16.20  
MPM Asset Management LLC 13.70  
Spout Group 13.50  
Alta Partners 12.40  
Tredegar Investments 6.60  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 12/30/2000 6:33:39 PM
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