Health Care: Drugs

PharmAthene Inc (PIP: AMEX)

$2.89 n/a | n/a%
09/26/16 - 01:16 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.57M 18.64M 10.48M 12.70M
Receivables 1.48M 408.09K 3.63M 6.55M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.23M 19.25M 14.34M 19.80M
Property, Plant & Equipment, Gross 2.09M 2.51M 2.44M 2.39M
Accumulated Depreciation & Depletion 1.86M 2.19M 2.05M 1.91M
Property, Plant & Equipment, Net 233.69K 325.77K 386.07K 483.98K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 53.38K 53.38K 65.66K 113.13K
Total Non-Current Assets 2.64M 2.73M 2.80M 2.95M
Liabilities & Shareholder Equity
Total Assets 19.86M 21.98M 17.14M 22.74M
Accounts Payable 521.12K 391.40K 1.13M 1.70M
Short Term Debt 0.00 746.15K 2.09M 2.08M
Other Current Liabilities 27.66K 248.84K 51.66K 56.89K
Total Current Liabilities 2.18M 2.58M 6.80M 7.49M
Long Term Debt 0.00 0.00 730.28K 1.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.03M 1.12M 2.28M 1.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.03M 1.12M 3.01M 3.58M
Total Liabilities 3.21M 3.70M 9.80M 11.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.65M 18.27M 7.34M 11.67M
Common Par 6.44K 6.36K 5.23K 4.83K
Additional Paid In Capital 240.37M 238.78M 217.88M 210.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -223.72M -220.28M -210.33M -198.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -229.53K -218.71K -217.33K
Total Capitalization 16.65M 18.27M 8.07M 13.38M
Total Equity 16.65M 18.27M 7.34M 11.67M
Total Liabilities & Stock Equity 19.86M 21.98M 17.14M 22.74M
Total Common Shares Outstanding 64.38M 63.60M 52.30M 48.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.99M 57.54M 50.66M 48.32M
Diluted Weighted Shares Outstanding 63.99M 57.54M 50.66M 48.32M
Number of Employees 11 35 52 57
Number of Part-Time Employees 0 0 0 0

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