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PharmAthene Reports Third Quarter 2009 Financial and Operational Results
Date:11/12/2009

- 1,250,000 Property and equipment, net 6,207,971 5,313,219 Patents, net 930,350 925,489 Other long-term assets and deferred costs 423,530 257,623 Goodwill 2,348,453 2,502,909 ---------- ---------- Total assets $41,969,842 $56,391,270 =========== =========== LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) Current liabilities: Accounts payable $1,030,171 $3,870,871 Accrued expenses and other current liabilities 15,252,530 14,624,757 Convertible notes - 13,377,505 Current portion of derivative instruments 47,431 - Current portion of long-term debt - 4,000,000 ---------- ---------- 16,330,132 35,873,133 Other long-term liabilities 446,390 626,581 Derivative instruments 2,126,868 - Convertible notes and other long-term debt 16,579,864 928,117 ---------- ------- Total liabilities 35,483,254 37,427,831 ---------- ---------- Stockholders' equity: Common stock, $0.0001 par value; 100,000,000 shares authorized; 28,091,635 and 25,890,143 shares issued and outstanding, respectively 2,809 2,589 Additional paid-in-capital 156,242,571 142,392,163 Accumulated other
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