Armata Pharmaceuticals In... (ARMP)
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2.19
0.00%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 13.52M 14.85M 10.29M 9.65M 6.03M 8.16M 5.13M 5.71M 9.37M 6.58M 20.36M 862.00K 5.22M 16.44M 6.21M 14.12M 34.10M 21.06M 12.61M 25.19M 38.63M 4.10M 1.90M 1.00M 3.50M 2.20M 2.30M 1.20M
Short-Term Investments - - - - - - 9.65M - - - - - - - - - - - - - - 3.10M - - - - - -
Long-Term Investments - 5.96M 1.20M 1.20M 700.00K 800.00K - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 8.19M -9.61M -8.28M -2.13M 836.00K 136.00K - - - - - - 200.00K 200.00K 206.00K 217.00K 668.00K 968.00K 1.31M 1.49M 1.76M 400.00K 500.00K 600.00K 600.00K 400.00K 300.00K -
Receivables 3.36M - 2.99M 561.00K - - - 25.00K 125.00K 100.00K 8.00K 641.00K 317.00K 2.61M 1.50M 380.00K 404.00K 166.00K 1.17M 3.37M 3.26M 1.80M - - - - - -
Inventory - - -2.99M -561.00K - - - -619.00K - - - - - - - - - - - - - - - - - - - -
Other Current Assets 2.27M 15.86M 1.72M 636.00K 1.24M 251.00K 506.00K 1.20M 1.04M 678.00K 468.00K 148.00K 264.00K 486.00K 531.00K 1.37M 1.31M 818.00K 452.00K 935.00K 291.44K 300.00K 10.50M 4.30M 16.00M 12.40M 9.40M 5.70M
Total Current Assets 19.15M 27.05M 14.99M 10.85M 6.66M 8.41M 5.38M 6.36M 10.02M 7.02M 20.53M 1.65M 5.67M 19.30M 8.23M 15.19M 35.15M 21.63M 14.23M 29.49M 42.19M 9.30M 12.40M 5.30M 19.50M 14.60M 11.70M 6.90M
Property-Plant & Equipment 57.28M 46.65M 38.07M 12.84M 4.21M 503.00K 816.00K 1.07M 1.13M 1.22M 145.00K 136.00K 1.28M 1.05M 1.10M 1.75M 2.50M 3.42M 5.52M 8.31M 6.21M 4.00M 3.30M 3.90M 5.00M 5.00M 5.00M 4.90M
Goodwill & Intangibles 13.75M 13.75M 13.75M 13.75M 13.75M 2.98M 4.94M 10.77M 20.35M 20.38M 17.27M 20.28M - 7.93M 7.93M 31.65M 31.65M 31.65M 31.65M 31.75M 37.82M - - - - - - 300.00K
Total Long-Term Assets 79.21M 68.79M 54.77M 28.67M 18.80M 3.48M 5.75M 11.84M 21.48M 21.60M 17.41M 20.42M 1.49M 9.18M 9.23M 33.61M 34.81M 36.04M 38.48M 41.55M 45.79M 4.40M 3.80M 4.50M 5.60M 5.40M 5.30M 5.20M
Total Assets 98.36M 95.83M 69.77M 39.52M 25.45M 11.89M 11.14M 18.20M 31.49M 28.62M 37.95M 22.07M 7.15M 28.47M 17.47M 48.80M 69.97M 57.67M 52.71M 71.04M 87.97M 13.70M 16.20M 9.80M 25.10M 20.00M 17.00M 12.10M
Account Payables 1.58M 1.68M 1.14M 956.00K 547.00K 729.00K 578.00K 1.06M 1.04M 1.17M 2.15M 1.94M - 2.16M 1.90M 1.77M 1.29M 1.27M 2.01M 3.45M 4.00M 2.30M 1.70M 1.40M 1.90M 600.00K 700.00K 600.00K
Deferred Revenue -5.38M - - - - - - 933.00K 245.00K 244.00K - - 1.23M 79.00K 251.00K 278.00K - 1.18M 6.04M 4.63M - - - - - - - -
Short-Term Debt 18.96M 34.02M 3.02M 2.27M 2.62M - - 803.00K - - - 3.65M - 336.00K 1.13M 155.00K 1.27M 1.29M 1.30M 1.31M 838.00K 1.20M 1.20M 1.00M 1.30M 900.00K 600.00K 200.00K
Other Current Liabilities -4.09M -10.83M 658.00K 3.48M 1.72M 1.84M 1.39M 1.72M 1.10M 457.00K - 465.00K 2.76M 2.08M 1.91M 2.42M 1.44M 2.97M 1.93M 2.24M 7.85M 1.10M 400.00K 300.00K 300.00K 300.00K 300.00K 100.00K
Total Current Liabilities 16.46M 24.87M 4.81M 6.71M 4.88M 2.57M 1.97M 3.58M 2.38M 1.87M 2.15M 6.05M 3.99M 4.66M 5.19M 4.63M 4.00M 6.71M 11.28M 11.63M 12.69M 4.60M 3.30M 2.70M 3.50M 1.80M 1.60M 900.00K
Long-Term Debt 110.89M 31.80M 36.48M 10.88M 1.55M - - - - - - - - - 570.00K 8.18M 10.18M 11.23M 20.49M 16.40M 2.45M 2.10M 900.00K 1.50M 2.10M 2.40M 2.30M 1.00M
Other Long-Term Liabilities - - - - 1.35M 22.00K 292.00K 2.44M 13.39M 20.23M 50.02M - 6.94M 7.58M 6.34M 5.42M 6.03M 5.51M 14.29M 12.65M 9.41M - - - - - -100.00K -
Total Long-Term Liabilities 113.97M 34.88M 39.56M 13.95M 5.98M 841.00K 1.44M 4.89M 16.39M 23.31M 50.02M 3.08M 6.94M 7.58M 6.91M 13.60M 16.21M 16.73M 34.78M 22.01M 11.86M 2.10M 900.00K 1.50M 2.10M 2.40M 2.20M 1.00M
Total Liabilities 130.43M 59.75M 44.37M 20.66M 10.86M 3.41M 3.41M 8.47M 18.78M 25.18M 52.17M 9.13M 10.92M 12.23M 12.10M 18.23M 20.20M 23.44M 46.07M 33.64M 24.54M 6.70M 4.20M 4.20M 5.60M 4.20M 3.80M 1.90M
Total Debt 120.37M 48.81M 37.99M 13.15M 2.86M - - 803.00K - - - 3.65M - 336.00K 1.70M 8.33M 11.45M 12.52M 21.79M 17.71M 3.28M 3.30M 2.10M 2.50M 3.40M 3.30M 2.90M 1.20M
Common Stock 361.00K 361.00K 271.00K 187.00K 99.00K 323.00K 95.00K 165.00K 59.00K 1.99M 1.82M 669.00K 202.00K 198.00K 109.00K 857.00K 856.00K 662.00K 506.00K 441.00K 200.97M 98.10M - - - - - -
Retained Earnings -308.82M -239.77M -202.86M -179.70M -157.52M -406.32M -394.21M -381.36M -362.52M -362.01M -387.24M -320.53M -320.87M -300.15M -284.03M -250.04M -230.84M -216.58M -201.75M -177.98M -150.81M -103.50M -76.50M -67.80M -53.60M -27.60M -17.80M -9.30M
Comprehensive Income - - - -0.00 - - -11.14M -18.20M -1.49M -12.32M -65.00K - - - -39.00K -21.00K - -750.00K -750.00B -12.02M -13.28M -12.30M - - - - - -
Shareholders Equity -32.06M 36.08M 25.40M 18.86M 14.59M 8.47M 7.73M 9.72M 12.71M 3.44M -14.22M 12.94M -3.77M 16.24M 5.37M 30.57M 49.76M 33.48M 5.90M 37.40M 63.43M 7.00M 12.00M 5.60M 19.50M 15.80M 13.20M 10.20M
Total Investments 5.72M 5.96M 1.20M 1.20M 700.00K 800.00K 9.65M - - - - - - - - - - - - - - 3.10M - - - - - -