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    PharmAthene, Inc. (PIP)

    -NYSE MKT
    1.65 Up 0.01(0.61%) May 26, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents15,725  18,643  19,620  11,265  
    Short Term Investments -   -   -   -  
    Net Receivables6,568  408  304  617  
    Inventory -   -   -   -  
    Other Current Assets446  199  661  551  
    Total Current Assets 22,739   19,251   20,585   12,433  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment324  326  362  387  
    Goodwill2,348  2,348  2,348  2,348  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets53  53  53  55  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 25,465   21,978   23,350   15,223  
    Liabilities
    Current Liabilities
    Accounts Payable1,989  1,587  2,835  1,831  
    Short/Current Long Term Debt548  925  993  1,000  
    Other Current Liabilities2,001  70  57   -  
    Total Current Liabilities 4,537   2,582   3,885   2,831  
    Long Term Debt420  629  852  955  
    Other Liabilities485  493  507  573  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,442   3,704   5,244   4,359  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6  6  6  6  
    Retained Earnings(218,820)(220,283)(217,654)(213,025)
    Treasury Stock -   -   -   -  
    Capital Surplus239,065  238,781  235,980  224,105  
    Other Stockholder Equity(228)(230)(226)(220)
    Total Stockholder Equity 20,023   18,274   18,106   10,865  
    Net Tangible Assets 17,675   15,926   15,758   8,516  

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    Currency in USD.