Armata Pharmaceuticals In... (ARMP)
2.00
0.01 (0.74%)
At close: Mar 03, 2025, 3:59 PM
1.99
-0.50%
After-hours: Mar 03, 2025, 04:10 PM EST
Armata Pharmaceuticals Balance Sheet Statement
| 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 | 862K | 5.22M | 16.44M | 6.21M | 14.12M | 34.1M | 21.06M | 12.61M | 25.19M | 38.63M | 4.1M | 1.9M | 1M | 3.5M | 2.2M | 2.3M | 1.2M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 9.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 5.96M | 1.2M | 1.2M | 700K | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 8.19M | -9.61M | -8.28M | -2.13M | 836K | 136K | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 206K | 217K | 668K | 968K | 1.31M | 1.49M | 1.76M | 400K | 500K | 600K | 600K | 400K | 300K | n/a |
| Receivables | 3.36M | n/a | 2.99M | 561K | n/a | n/a | n/a | 25K | 125K | 100K | 8K | 641K | 317K | 2.61M | 1.5M | 380K | 404K | 166K | 1.17M | 3.37M | 3.26M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -2.99M | -561K | n/a | n/a | n/a | -619K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.27M | 15.86M | 1.72M | 636K | 1.24M | 251K | 506K | 1.2M | 1.04M | 678K | 468K | 148K | 264K | 486K | 531K | 1.37M | 1.31M | 818K | 452K | 935K | 291.44K | 300K | 10.5M | 4.3M | 16M | 12.4M | 9.4M | 5.7M |
| 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 | 19.3M | 8.23M | 15.19M | 35.15M | 21.63M | 14.23M | 29.49M | 42.19M | 9.3M | 12.4M | 5.3M | 19.5M | 14.6M | 11.7M | 6.9M |
| Property-Plant & Equipment | 57.28M | 46.65M | 38.07M | 12.84M | 4.21M | 503K | 816K | 1.07M | 1.13M | 1.22M | 145K | 136K | 1.28M | 1.05M | 1.1M | 1.75M | 2.5M | 3.42M | 5.52M | 8.31M | 6.21M | 4M | 3.3M | 3.9M | 5M | 5M | 5M | 4.9M |
| 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 | n/a | 7.93M | 7.93M | 31.65M | 31.65M | 31.65M | 31.65M | 31.75M | 37.82M | n/a | n/a | n/a | n/a | n/a | n/a | 300K |
| Total Long-Term Assets | 79.21M | 68.79M | 54.77M | 28.67M | 18.8M | 3.48M | 5.75M | 11.84M | 21.48M | 21.6M | 17.41M | 20.42M | 1.49M | 9.18M | 9.23M | 33.61M | 34.81M | 36.04M | 38.48M | 41.55M | 45.79M | 4.4M | 3.8M | 4.5M | 5.6M | 5.4M | 5.3M | 5.2M |
| Total Assets | 98.36M | 95.83M | 69.77M | 39.52M | 25.45M | 11.89M | 11.14M | 18.2M | 31.49M | 28.62M | 37.95M | 22.07M | 7.15M | 28.47M | 17.47M | 48.8M | 69.97M | 57.67M | 52.71M | 71.04M | 87.97M | 13.7M | 16.2M | 9.8M | 25.1M | 20M | 17M | 12.1M |
| Account Payables | 1.58M | 1.68M | 1.14M | 956K | 547K | 729K | 578K | 1.06M | 1.04M | 1.17M | 2.15M | 1.94M | n/a | 2.16M | 1.9M | 1.77M | 1.29M | 1.27M | 2.01M | 3.45M | 4M | 2.3M | 1.7M | 1.4M | 1.9M | 600K | 700K | 600K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 933K | 245K | 244K | n/a | n/a | 1.23M | 79K | 251K | 278K | n/a | 1.18M | 6.04M | 4.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 9.48M | 34.02M | 3.02M | 2.27M | 2.62M | n/a | n/a | 803K | n/a | n/a | n/a | 3.65M | n/a | 336K | 1.13M | 155K | 1.27M | 1.29M | 1.3M | 1.31M | 838K | 1.2M | 1.2M | 1M | 1.3M | 900K | 600K | 200K |
| Other Current Liabilities | 5.39M | -10.83M | 658K | 3.48M | 1.72M | 1.84M | 1.39M | 1.72M | 1.1M | 457K | n/a | 465K | 2.76M | 2.08M | 1.91M | 2.42M | 1.44M | 2.97M | 1.93M | 2.24M | 7.85M | 1.1M | 400K | 300K | 300K | 300K | 300K | 100K |
| 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 | 4M | 6.71M | 11.28M | 11.63M | 12.69M | 4.6M | 3.3M | 2.7M | 3.5M | 1.8M | 1.6M | 900K |
| Long-Term Debt | 110.89M | 31.8M | 36.48M | 10.88M | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 570K | 8.18M | 10.18M | 11.23M | 20.49M | 16.4M | 2.45M | 2.1M | 900K | 1.5M | 2.1M | 2.4M | 2.3M | 1M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 1.35M | 22K | 292K | 2.44M | 13.39M | 20.23M | 50.02M | n/a | 6.94M | 7.58M | 6.34M | 5.42M | 6.03M | 5.51M | 14.29M | 12.65M | 9.41M | n/a | n/a | n/a | n/a | n/a | -100K | n/a |
| Total Long-Term Liabilities | 113.97M | 34.88M | 39.56M | 13.95M | 5.98M | 841K | 1.44M | 4.89M | 16.39M | 23.31M | 50.02M | 3.08M | 6.94M | 7.58M | 6.91M | 13.6M | 16.21M | 16.73M | 34.78M | 22.01M | 11.86M | 2.1M | 900K | 1.5M | 2.1M | 2.4M | 2.2M | 1M |
| 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 | 12.1M | 18.23M | 20.2M | 23.44M | 46.07M | 33.64M | 24.54M | 6.7M | 4.2M | 4.2M | 5.6M | 4.2M | 3.8M | 1.9M |
| Total Debt | 120.37M | 48.81M | 37.99M | 13.15M | 2.86M | n/a | n/a | 803K | n/a | n/a | n/a | 3.65M | n/a | 336K | 1.7M | 8.33M | 11.45M | 12.52M | 21.79M | 17.71M | 3.28M | 3.3M | 2.1M | 2.5M | 3.4M | 3.3M | 2.9M | 1.2M |
| Common Stock | 361K | 361K | 271K | 187K | 99K | 323K | 95K | 165K | 59K | 1.99M | 1.82M | 669K | 202K | 198K | 109K | 857K | 856K | 662K | 506K | 441K | 200.97M | 98.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -308.82M | -239.77M | -202.86M | -179.7M | -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 | -103.5M | -76.5M | -67.8M | -53.6M | -27.6M | -17.8M | -9.3M |
| Comprehensive Income | n/a | n/a | n/a | -0.00 | n/a | n/a | -11.14M | -18.2M | -1.49M | -12.32M | -65K | n/a | n/a | n/a | -39K | -21K | n/a | -750K | -750B | -12.02M | -13.28M | -12.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | -32.06M | 36.08M | 25.4M | 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 | 5.9M | 37.4M | 63.43M | 7M | 12M | 5.6M | 19.5M | 15.8M | 13.2M | 10.2M |
| Total Investments | 5.72M | 5.96M | 1.2M | 1.2M | 700K | 800K | 9.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a |