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Armata Pharmaceuticals In... (ARMP)

AMEX: ARMP · Real-Time Price · USD

1.98

0.05 (2.59%)

At close: Jun 04, 2025, 3:59 PM

1.93

-2.53%

After-hours: Jun 04, 2025, 06:22 PM EDT

Armata Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.29M	13.52M	14.85M	10.29M	9.65M	6.03M	8.16M	5.13M	5.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.65M	n/a
Long-Term Investments	n/a	n/a	5.96M	1.2M	1.2M	700K	800K	n/a	n/a
Other Long-Term Assets	6.46M	8.19M	-9.61M	-8.28M	-2.13M	836K	136K	n/a	n/a
Receivables	744K	3.36M	n/a	2.99M	561K	n/a	n/a	n/a	25K
Inventory	n/a	n/a	n/a	-2.99M	-561K	n/a	n/a	n/a	-619K
Other Current Assets	1.27M	2.27M	12.2M	n/a	n/a	622K	n/a	253K	602K
Total Current Assets	11.31M	19.15M	27.05M	14.99M	10.85M	6.66M	8.41M	5.38M	6.36M
Property-Plant & Equipment	54.93M	57.28M	46.65M	38.07M	12.84M	4.21M	503K	816K	1.07M
Goodwill & Intangibles	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	2.98M	4.94M	10.77M
Total Long-Term Assets	75.13M	79.21M	68.79M	54.77M	28.67M	18.8M	3.48M	5.75M	11.84M
Total Assets	86.44M	98.36M	95.83M	69.77M	39.52M	25.45M	11.89M	11.14M	18.2M
Account Payables	766K	1.58M	1.68M	1.14M	956K	547K	729K	578K	1.06M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	933K
Short-Term Debt	43.38M	n/a	17.01M	1.51M	722K	1.31M	n/a	n/a	803K
Other Current Liabilities	1.82M	1.29M	-12.65M	-377K	1.94M	985K	1.35M	340K	826K
Total Current Liabilities	48.25M	16.46M	24.87M	4.81M	6.71M	4.88M	2.57M	1.97M	3.58M
Long-Term Debt	55.44M	82.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	1.35M	22K	292K	2.44M
Total Long-Term Liabilities	86.21M	113.97M	34.88M	39.56M	13.95M	5.98M	841K	1.44M	4.89M
Total Liabilities	134.46M	130.43M	59.75M	44.37M	20.66M	10.86M	3.41M	3.41M	8.47M
Total Debt	126.52M	120.37M	48.81M	37.99M	13.15M	2.86M	n/a	n/a	803K
Common Stock	362K	361K	361K	271K	187K	99K	323K	95K	165K
Retained Earnings	-327.74M	-308.82M	-239.77M	-202.86M	-179.7M	-157.52M	-406.32M	-394.21M	-381.36M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	-11.14M	-18.2M
Shareholders Equity	-48.02M	-32.06M	36.08M	25.4M	18.86M	14.59M	8.47M	7.73M	9.72M
Total Investments	n/a	5.72M	5.96M	1.2M	1.2M	700K	800K	9.65M	n/a