Armata Pharmaceuticals In...
(ARMP)
undefined
undefined%
At close: undefined
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 | - | - | - | - | - | - |