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Athena Diagostics, Inc.
Four Biotech Park 377 Plantation Street, Worcester, CA 01605 * (508) 756-2886
Business Description The company is a leading commercial diagnostic laboratory focused on performing esoteric tests, which is referd to as assays, primarily in the field of neurology. The company identifies, licenses and commercially develops new esoteric assays and, through their sales force and markets them directly to neurologists.
Filing
Information

Not yet
public

To Trade As  DXL (NYSE) Industry  Service (SIC 8071)
Type of Stock Offered Common Shares Filing Date  10/31/2001
Domestic Shares Filed 0 Filing Price  - -
Foreign Shares Filed  0 Offering Amount  $119,700,000
Company Shares  0 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Being spun off from  Elan Pharmaceuticals, Inc.
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
UBS Warburg LLC Lead Manager  
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 6 Months Ending
Figures in U.S. millions except per share data     12/31/1998 12/31/1999 12/31/2000 6/30/2000 6/30/2001
Revenues   - - 17.862 24.313 30.711 14.065 16.975
Income from Oper.   - - 2.424 5.460 8.431 3.405 5.155
Net Income   - - 1.325 3.193 5.001 2.019 3.081
E.P.S   - - - - - - -
Revenue Growth (%)      - - 36.12 26.315   20.69
Net Income Growth (%)      - - 140.98 56.62   52.60
Oper. Profit Margin (%)    - - 13.57 22.46 27.45 30.37 24.21
Net Profit Margin (%)    - - 7.42 13.13 16.28 18.15 14.35
Cash Flow - Oper.     9.96 4.18 5.14
Cash Flow - Inv.     -1.32 -0.45 -0.38
Cash Flow - Fin.     -8.03 -2.11 -3.00
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 6/30/2001 Financial Ratios
Total Assets    33.52 Current Assets    11.87 Current Ratio    3.34
Total Liab.    16.69 Current Liab.    3.55 Debt Ratio    49.80%
Total Equity    16.83 Working Cap.    8.32 Debt to Equity Ratio    0.99
Cash    3.49    Return on Assets   9.19%
Use Of
Proceeds
The proceeds from the proposed offering will be distributed to the selling shareholder.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Cahill Gordon & Reindel
Bank's Law Firm  Dewey Ballantine
Auditor  KPMG LLC
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Elan Pharmaceuticals, Inc. 100.00  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 11/4/2001 7:25:10 PM
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