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    PharmAthene, Inc. (PIP)

    -NYSE MKT
    2.39 Down 0.01(0.42%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents15,570  18,643  10,481  
    Short Term Investments -   -   -  
    Net Receivables1,475  408  3,627  
    Inventory -   -   -  
    Other Current Assets182  199  231  
    Total Current Assets 17,227   19,251   14,339  
    Long Term Investments -   -   -  
    Property Plant and Equipment234  326  386  
    Goodwill2,348  2,348  2,348  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets53  53  66  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 19,862   21,978   17,139  
    Liabilities
    Current Liabilities
    Accounts Payable1,770  1,587  4,311  
    Short/Current Long Term Debt16  925  2,143  
    Other Current Liabilities393  70  342  
    Total Current Liabilities 2,179   2,582   6,796  
    Long Term Debt492  629  2,419  
    Other Liabilities542  493  589  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,213   3,704   9,804  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6  6  5  
    Retained Earnings(223,724)(220,283)(210,328)
    Treasury Stock -   -   -  
    Capital Surplus240,367  238,781  217,877  
    Other Stockholder Equity -  (230)(219)
    Total Stockholder Equity 16,649   18,274   7,336  
    Net Tangible Assets 14,301   15,926   4,987  

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    Currency in USD.