$ALT
Altimmune, Inc. Stock $alt

$alt Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000114420413043745 Filed on August 08, 2013

Income Statement

Concept	2013 Q3	2013 Q2	2012 Q2
Revenue	$31.00	$1.656K	$6.320M
YoY Change	-100.0%	-99.97%	-1.71%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$4.090M	$2.330M	$2.780M
YoY Change	24.7%	-16.19%	-18.48%
% of Gross Profit
Research & Development	$2.556M	$3.403M	$4.919M
YoY Change	-50.25%	-30.82%	-17.8%
% of Gross Profit
Depreciation & Amortization	$44.59K	$41.85K	$70.00K
YoY Change	-38.45%	-40.21%	-36.36%
% of Gross Profit
Operating Expenses	$6.687M	$5.777M	$7.775M
YoY Change	-21.2%	-25.7%	-18.24%
Operating Profit	-$3.199M	-$1.482M	-$1.458M
YoY Change	78.69%	1.61%	-52.68%
Interest Expense	$89.82K	$100.0K	$111.4K
YoY Change	-20.18%	-10.17%	633.89%
% of Operating Profit
Other Income/Expense, Net	-$717.9K	$256.6K	$717.8K
YoY Change	-144.91%	-64.26%	11.51%
Pretax Income	-$3.917M	-$1.225M	-$740.4K
YoY Change	1941.59%	65.47%	-69.63%
Income Tax	$30.00K	$11.21K	$16.13K
% Of Pretax Income
Net Earnings	-$3.946M	-$1.236M	-$756.5K
YoY Change	1744.42%	63.42%	-68.96%
Net Earnings / Revenue	-12728667.74%	-74660.14%	-11.97%
Basic Earnings Per Share	-$0.08	-$0.02	-$0.02
Diluted Earnings Per Share	-$0.08	-$0.02	-$0.02
COMMON SHARES
Basic Shares Outstanding	52.31M shares	49.46M shares	48.33M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q3	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.90M	$15.80M	$11.80M
YoY Change	8.16%	33.9%	-16.9%
Cash & Equivalents	$15.94M	$15.79M	$11.78M
Short-Term Investments
Other Short-Term Assets	$200.0K	$700.0K	$700.0K
YoY Change	-50.0%	0.0%	-50.0%
Inventory
Prepaid Expenses
Receivables	$1.600M	$5.200M	$8.200M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.77M	$21.69M	$20.68M
YoY Change	-12.82%	4.88%	-9.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$429.5K	$460.1K	$625.5K
YoY Change	-22.34%	-26.45%	-37.45%
Goodwill	$2.348M	$2.348M	$2.348M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$74.59K	$85.91K	$150.5K
YoY Change	-42.93%	-42.91%	50.48%
Total Long-Term Assets	$2.853M	$2.894M	$3.124M
YoY Change	-5.93%	-7.36%	-8.1%
TOTAL ASSETS
Total Short-Term Assets	$17.77M	$21.69M	$20.68M
Total Long-Term Assets	$2.853M	$2.894M	$3.124M
Total Assets	$20.62M	$24.59M	$23.81M
YoY Change	-11.93%	3.27%	-9.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.159M	$2.993M	$2.063M
YoY Change	-37.23%	45.08%	-17.49%
Accrued Expenses	$2.600M	$2.100M	$3.100M
YoY Change	-18.75%	-32.26%	-8.82%
Deferred Revenue
YoY Change
Short-Term Debt		$1.168M	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$1.000M	$454.5K
YoY Change	46.67%	120.0%
Total Short-Term Liabilities	$5.413M	$7.722M	$5.659M
YoY Change	-22.34%	36.46%	-4.08%
LONG-TERM LIABILITIES
Long-Term Debt	$974.4K	$1.218M	$1.984M
YoY Change	-44.77%	-38.61%
Other Long-Term Liabilities	$592.0K	$577.7K	$564.9K
YoY Change	2.13%	2.28%	-91.03%
Total Long-Term Liabilities	$1.566M	$1.796M	$2.548M
YoY Change	-33.17%	-29.54%	-59.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.413M	$7.722M	$5.659M
Total Long-Term Liabilities	$1.566M	$1.796M	$2.548M
Total Liabilities	$9.265M	$11.37M	$10.26M
YoY Change	-14.69%	10.76%	-15.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$205.9M	-$202.0M	-$197.1M
YoY Change	4.34%	2.45%
Common Stock	$217.5M	$215.4M	$209.7M
YoY Change	3.51%	2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.35M	$13.22M	$13.55M
YoY Change
Total Liabilities & Shareholders Equity	$20.62M	$24.59M	$23.81M
YoY Change	-11.93%	3.27%	-9.48%

Cashflow Statement

Concept	2013 Q3	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	-$3.946M	-$1.236M	-$756.5K
YoY Change	1744.42%	63.42%	-68.96%
Depreciation, Depletion And Amortization	$44.59K	$41.85K	$70.00K
YoY Change	-38.45%	-40.21%	-36.36%
Cash From Operating Activities	-$680.0K	-$490.0K	-$2.700M
YoY Change	-139.31%	-81.85%	107.69%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	-$40.00K	$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$10.00K	-$40.00K	$0.00
YoY Change			-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	840.0K	3.460M	-810.0K
YoY Change	-30.58%	-527.16%	-113.99%
NET CHANGE
Cash From Operating Activities	-680.0K	-490.0K	-2.700M
Cash From Investing Activities	-10.00K	-40.00K	0.000
Cash From Financing Activities	840.0K	3.460M	-810.0K
Net Change In Cash	150.0K	2.930M	-3.510M
YoY Change	-94.9%	-183.48%	-178.7%
FREE CASH FLOW
Cash From Operating Activities	-$680.0K	-$490.0K	-$2.700M
Capital Expenditures	-$10.00K	-$40.00K	$0.00
Free Cash Flow	-$670.0K	-$450.0K	-$2.700M
YoY Change	-138.73%	-83.33%	112.6%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001326190
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PHARMATHENE, INC
	dei	Trading Symbol TradingSymbol	PIP
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CY2013Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1262	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3350703	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3442964	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-776445	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1237634	USD
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	577725	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	579427	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4013	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	53434	USD
CY2012Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	519	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2110	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	70473	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	40470	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts		USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	216460	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	70581	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	667850	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	547245	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3810403	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	38983	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	-249999	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2500000	USD
CY2013Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities		USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-32960	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-162364	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities		USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	100000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	67400	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	460101	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	483976	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8636020	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9624012	USD
CY2012Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4918655	USD
CY2013Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3402545	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-201957329	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-198609572	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	652589	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1060705	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	205000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	200948	shares
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	185000	shares
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	145000	shares
CY2013Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	1168143	USD
CY2012Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1330507	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	13220444	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	11673840	USD
CY2013Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	3694631	USD
CY2012Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	4114442	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-552953	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-167853	USD
CY2012Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	823809	USD
CY2013Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	352824	USD
	us-gaap	Use Of Estimates UseOfEstimates	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Use of Estimates</em></p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in">  </p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.  Our unaudited condensed consolidated financial statements include significant estimates for the value and the expected economic life of our intangible assets, the amount of our net operating losses available for income tax purposes, our share-based compensation, the value of our derivative financial instruments, among other things. Because of the use of estimates inherent in the financial reporting process, actual results could differ significantly from those estimates.</p> <p style="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in">  </p> <!--EndFragment--></div> </div>
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	49058014	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	48297919	shares
CY2012Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	48325945	shares
CY2013Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	49749167	shares

Files In Submission

Name	View Source	Status
0001144204-13-043745-index-headers.html	Edgar Link	pending
0001144204-13-043745-index.html	Edgar Link	pending
0001144204-13-043745.txt	Edgar Link	pending
0001144204-13-043745-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
pip-20130630.xml	Edgar Link	completed
pip-20130630.xsd	Edgar Link	pending
pip-20130630_cal.xml	Edgar Link	unprocessable
pip-20130630_def.xml	Edgar Link	unprocessable
pip-20130630_lab.xml	Edgar Link	unprocessable
pip-20130630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v349870_10q.htm	Edgar Link	pending
v349870_ex31-1.htm	Edgar Link	pending
v349870_ex31-2.htm	Edgar Link	pending
v349870_ex32-1.htm	Edgar Link	pending
v349870_ex32-2.htm	Edgar Link	pending

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2013 Q3 Form 10-Q Financial Statement

#000114420413043745 Filed on August 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALT Altimmune, Inc. Stock $alt

2013 Q3 Form 10-Q Financial Statement

#000114420413043745 Filed on August 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ALT
Altimmune, Inc. Stock $alt