Health Care: Drugs

PharmAthene Inc. (PIP: AMEX)

$1.42 n/a | n/a%
04/17/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 10.48M 12.70M 11.24M 11.79M
Receivables 3.63M 6.55M 7.90M 9.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 1.00M
Total Current Assets 14.34M 19.80M 19.61M 23.58M
Property, Plant & Equipment, Gross 2.44M 2.39M 2.40M 2.33M
Accumulated Depreciation & Depletion 2.05M 1.91M 1.61M 1.15M
Property, Plant & Equipment, Net 386.07K 483.98K 788.67K 1.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 65.66K 113.13K 53.38K 88.45K
Total Non-Current Assets 2.80M 2.95M 3.19M 3.62M
Liabilities & Shareholder Equity
Total Assets 17.14M 22.74M 22.80M 27.20M
Accounts Payable 1.13M 1.70M 1.45M 3.13M
Short Term Debt 2.09M 2.08M 0.00 0.00
Other Current Liabilities 51.66K 56.89K 0.00 0.00
Total Current Liabilities 6.80M 7.49M 4.62M 6.16M
Long Term Debt 730.28K 1.70M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.28M 1.88M 2.34M 8.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.01M 3.58M 2.34M 8.82M
Total Liabilities 9.80M 11.07M 6.95M 14.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.34M 11.67M 15.85M 12.21M
Common Par 5.23K 4.84K 4.82K 4.62K
Additional Paid In Capital 217.88M 210.50M 208.53M 200.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -210.33M -198.61M -193.69M -189.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -218.71K -217.33K 1.01M 1.25M
Total Capitalization 8.07M 13.38M 15.85M 12.21M
Total Equity 7.34M 11.67M 15.85M 12.21M
Total Liabilities & Stock Equity 17.14M 22.74M 22.80M 27.20M
Total Common Shares Outstanding 52.30M 48.35M 48.24M 46.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.66M 48.32M 47.33M 32.31M
Diluted Weighted Shares Outstanding 50.66M 48.32M 47.33M 32.31M
Number of Employees 52 57 73 85
Number of Part-Time Employees 0 0 2 2

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