Health Care: Drugs

PharmAthene Inc (PIP: AMEX)

$1.46 n/a | n/a%
08/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 18.64M 10.48M 12.70M 11.24M
Receivables 408.09K 3.63M 6.55M 7.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 19.25M 14.34M 19.80M 19.61M
Property, Plant & Equipment, Gross 2.51M 2.44M 2.39M 2.40M
Accumulated Depreciation & Depletion 2.19M 2.05M 1.91M 1.61M
Property, Plant & Equipment, Net 325.77K 386.07K 483.98K 788.67K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 53.38K 65.66K 113.13K 53.38K
Total Non-Current Assets 2.73M 2.80M 2.95M 3.19M
Liabilities & Shareholder Equity
Total Assets 21.98M 17.14M 22.74M 22.80M
Accounts Payable 391.40K 1.13M 1.70M 1.45M
Short Term Debt 746.15K 2.09M 2.08M 0.00
Other Current Liabilities 248.84K 51.66K 56.89K 0.00
Total Current Liabilities 2.58M 6.80M 7.49M 4.62M
Long Term Debt 0.00 730.28K 1.70M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.12M 2.28M 1.88M 2.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.12M 3.01M 3.58M 2.34M
Total Liabilities 3.70M 9.80M 11.07M 6.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.27M 7.34M 11.67M 15.85M
Common Par 6.36K 5.23K 4.84K 4.82K
Additional Paid In Capital 238.78M 217.88M 210.50M 208.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -220.28M -210.33M -198.61M -193.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -229.53K -218.71K -217.33K 1.01M
Total Capitalization 18.27M 8.07M 13.38M 15.85M
Total Equity 18.27M 7.34M 11.67M 15.85M
Total Liabilities & Stock Equity 21.98M 17.14M 22.74M 22.80M
Total Common Shares Outstanding 63.60M 52.30M 48.35M 48.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.54M 50.66M 48.32M 47.33M
Diluted Weighted Shares Outstanding 57.54M 50.66M 48.32M 47.33M
Number of Employees 35 52 57 73
Number of Part-Time Employees 0 0 0 2

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