Health Care: Drugs

PharmAthene Inc. (PIP: AMEX)

$1.60 -0.02 | -1.23%
05/24/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 12.70M 11.24M 11.79M 2.67M
Receivables 6.55M 7.90M 9.68M 17.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 1.00M 0.00
Total Current Assets 19.80M 19.61M 23.58M 24.22M
Property, Plant & Equipment, Gross 2.39M 2.40M 2.33M 8.85M
Accumulated Depreciation & Depletion 1.91M 1.61M 1.15M 2.59M
Property, Plant & Equipment, Net 483.98K 788.67K 1.18M 6.26M
Intangibles 0.00 0.00 0.00 928.58K
Other Non-Current Assets 113.13K 53.38K 88.45K 308.97K
Total Non-Current Assets 2.95M 3.19M 3.62M 9.85M
Liabilities & Shareholder Equity
Total Assets 22.74M 22.80M 27.20M 34.07M
Accounts Payable 1.70M 1.45M 3.13M 1.93M
Short Term Debt 2.08M 0.00 0.00 0.00
Other Current Liabilities 56.89K 0.00 0.00 0.00
Total Current Liabilities 7.49M 4.62M 6.16M 13.47M
Long Term Debt 1.70M 0.00 0.00 17.43M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.88M 2.34M 8.82M 1.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.58M 2.34M 8.82M 18.71M
Total Liabilities 11.07M 6.95M 14.99M 32.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.67M 15.85M 12.21M 1.88M
Common Par 4.84K 4.82K 4.62K 2.81K
Additional Paid In Capital 210.50M 208.53M 200.85M 157.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -198.61M -193.69M -189.89M -156.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -217.33K 1.01M 1.25M 1.19M
Total Capitalization 13.38M 15.85M 12.21M 19.31M
Total Equity 11.67M 15.85M 12.21M 1.88M
Total Liabilities & Stock Equity 22.74M 22.80M 27.20M 34.07M
Total Common Shares Outstanding 48.35M 48.24M 46.24M 28.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.32M 47.33M 32.31M 27.58M
Diluted Weighted Shares Outstanding 48.32M 47.33M 32.31M 27.58M
Number of Employees 57 73 85 147
Number of Part-Time Employees 0 2 2 3

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