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Protarga, Inc.
2200 Renaissance Boulevard, Suite 450, King of Prussia, PA 19406 * (610) 592-4000
Business Description The company is a clinical stage pharmaceutical company that is developing new, patentable drugs for the treatment of cancer, central nervous system disorders and infectious diseases. All our product candidates employ our proprietary Targaceutical platform technology, which entails chemically linking a specific fatty acid molecule to a pharmaceutical agent.
Filing
Information

Not yet
public

To Trade As  PRTG (NASNTL) Industry  Pharmaceutical (SIC 2834)
Type of Stock Offered Common Shares Filing Date  12/11/2001
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
U.S. Bancorp Piper Jaffray Co-manager (612) 342-6220
UBS Warburg LLC Co-manager  
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     12/31/1998 12/31/1999 12/31/2000 9/30/2000 9/30/2001
Revenues   - - 0.000 0.000 0.000 0.000 0.000
Income from Oper.   - - -3.861 -5.077 -9.059 -5.446 -13.942
Net Income   - - -3.781 -5.006 -8.797 -5.344 -13.632
E.P.S   - - -12.440 -16.170 -24.220 -14.760 -31.930
Revenue Growth (%)      - - - -   -
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -7.37 -5.16 -10.81
Cash Flow - Inv.     -0.32 -0.28 -0.41
Cash Flow - Fin.     18.43 15.40 4.41
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 9/30/2001 Financial Ratios
Total Assets    4.99 Current Assets    4.27 Current Ratio    1.55
Total Liab.    2.80 Current Liab.    2.76 Debt Ratio    56.08%
Total Equity    2.19 Working Cap.    1.52 Debt to Equity Ratio    1.28
Cash    4.22    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for further development of Taxoprexin , research and development of additional product candidates, business development, including product licensing and potential acquisitions, and general corporate purposes
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Bingham, Dana & Gould
Bank's Law Firm  Dewey Ballantine
Registrar/Transfer Agent  American Stock Transfer & Trust Co
Auditor  Ernst & Young
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Koerner Capital Corporation 14.30  
Shashoua Voting Trust 11.10  
EquityFourLife (Bahamas) Ltd. 7.30  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 12/23/2001 11:11:18 PM
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