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Monday, December 28, 2009, 4:53PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

PharmAthene, Inc. (PIP)

At 4:01PM ET: 1.34   0.05 (3.60%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 31,752   40,583   71,563   Short Term Investments 3,191   12,154   -   Net Receivables 10,282   5,246   -   Inventory -   -   -   Other Current Assets 917   492   176   Total Current Assets 46,142   58,475   71,739   Long Term Investments -   -   -   Property Plant and Equipment 5,313   6,571   -   Goodwill 2,503   -   -   Intangible Assets 925   1,313   -   Accumulated Amortization -   -   -   Other Assets 1,471   184   -   Deferred Long Term Asset Charges 37   69   -   Total Assets 56,391   66,611   71,739   Liabilities Current Liabilities Accounts Payable 10,097   4,379   455   Short/Current Long Term Debt 17,378   4,000   -   Other Current Liabilities 8,399   618   592   Total Current Liabilities 35,873   8,997   1,046   Long Term Debt 928   16,668   -   Other Liabilities 627   374   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 37,428   26,039   1,046   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   13,579   Preferred Stock -   -   -   Common Stock 3   2   1   Retained Earnings (123,818) (87,403) 1,294   Treasury Stock -   -   -   Capital Surplus 142,392   126,491   55,819   Other Stockholder Equity 386   1,482   -   Total Stockholder Equity 18,963   40,572   57,114   Net Tangible Assets $15,535   $39,259   $57,114

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