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    PharmAthene, Inc. (PIP)

    -NYSE MKT
    1.67 Down 0.02(1.18%) Jul 27, 4:00PM EDT
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    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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    Currency in USD.