• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    PharmAthene, Inc. (PIP)

    -NYSE MKT
    1.72 Down 0.02(1.15%) 4:03PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents10,481  12,702  11,337  
    Short Term Investments -   -   -  
    Net Receivables3,627  6,547  7,446  
    Inventory -   -   -  
    Other Current Assets231  547  831  
    Total Current Assets 14,339   19,796   19,613  
    Long Term Investments -   -   -  
    Property Plant and Equipment386  484  789  
    Goodwill2,348  2,348  2,348  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets66  113  53  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 17,139   22,741   22,804  
    Liabilities
    Current Liabilities
    Accounts Payable4,311  4,026  4,101  
    Short/Current Long Term Debt2,143  2,081   -  
    Other Current Liabilities342  1,382  514  
    Total Current Liabilities 6,796   7,488   4,615  
    Long Term Debt2,419  3,000  1,887  
    Other Liabilities589  579  450  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,804   11,068   6,952  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5  5  5  
    Retained Earnings(210,328)(198,610)(193,689)
    Treasury Stock -   -   -  
    Capital Surplus217,877  210,496  208,526  
    Other Stockholder Equity(219)(217)1,011  
    Total Stockholder Equity 7,336   11,674   15,852  
    Net Tangible Assets 4,987   9,325   13,503  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.