Health Care: Drugs

PharmAthene Inc (PIP: AMEX)

$0.765 n/a | n/a%
04/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 153.99M 15.57M 18.64M 10.48M
Receivables 999.14K 1.48M 408.09K 3.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 222.27M 17.23M 19.25M 14.34M
Property, Plant & Equipment, Gross 2.11M 2.09M 2.51M 2.44M
Accumulated Depreciation & Depletion 1.99M 1.86M 2.19M 2.05M
Property, Plant & Equipment, Net 120.94K 233.69K 325.77K 386.07K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 53.38K 53.38K 65.66K
Total Non-Current Assets 2.47M 2.64M 2.73M 2.80M
Liabilities & Shareholder Equity
Total Assets 224.74M 19.86M 21.98M 17.14M
Accounts Payable 926.53K 521.12K 391.40K 1.13M
Short Term Debt 0.00 0.00 746.15K 2.09M
Other Current Liabilities 201.72M 27.66K 248.84K 51.66K
Total Current Liabilities 204.84M 2.18M 2.58M 6.80M
Long Term Debt 0.00 0.00 0.00 730.28K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 442.59K 1.03M 1.12M 2.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 442.59K 1.03M 1.12M 3.01M
Total Liabilities 205.28M 3.21M 3.70M 9.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.46M 16.65M 18.27M 7.34M
Common Par 6.77K 6.44K 6.36K 5.23K
Additional Paid In Capital 49.32M 240.37M 238.78M 217.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -29.87M -223.72M -220.28M -210.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.05K 0.00 -229.53K -218.71K
Total Capitalization 19.46M 16.65M 18.27M 8.07M
Total Equity 19.46M 16.65M 18.27M 7.34M
Total Liabilities & Stock Equity 224.74M 19.86M 21.98M 17.14M
Total Common Shares Outstanding 67.73M 64.38M 63.60M 52.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.31M 63.99M 57.54M 50.66M
Diluted Weighted Shares Outstanding 65.66M 63.99M 57.54M 50.66M
Number of Employees 13 11 35 52
Number of Part-Time Employees 0 0 0 0

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