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PharmAthene, Inc. (PIP)

-NYSE MKT
1.58 Up 0.01(0.64%) Feb 12, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents18,643  10,481  12,702  
Short Term Investments -   -   -  
Net Receivables408  3,627  6,547  
Inventory -   -   -  
Other Current Assets199  231  547  
Total Current Assets 19,251   14,339   19,796  
Long Term Investments -   -   -  
Property Plant and Equipment326  386  484  
Goodwill2,348  2,348  2,348  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets53  66  113  
Deferred Long Term Asset Charges -   -   -  
Total Assets 21,978   17,139   22,741  
Liabilities
Current Liabilities
Accounts Payable1,587  4,311  4,026  
Short/Current Long Term Debt925  2,143  2,081  
Other Current Liabilities70  342  1,382  
Total Current Liabilities 2,582   6,796   7,488  
Long Term Debt629  2,419  3,000  
Other Liabilities493  589  579  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,704   9,804   11,068  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6  5  5  
Retained Earnings(220,283)(210,328)(198,610)
Treasury Stock -   -   -  
Capital Surplus238,781  217,877  210,496  
Other Stockholder Equity(230)(219)(217)
Total Stockholder Equity 18,274   7,336   11,674  
Net Tangible Assets 15,926   4,987   9,325  

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