Armata Pharmaceuticals In... (ARMP)

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1.23

0.05 (4.24%)

At close: Apr 17, 2025, 3:37 PM

1.27

3.26%

After-hours: Apr 17, 2025, 08:00 PM EDT

Armata Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.29M	17.14M	26.41M	37.86M	13.52M	23.96M	12.46M	25.11M	14.85M	25.38M	36.98M	46.41M	10.29M	12.08M	17.54M	22.45M	9.65M	15.88M	19.79M	24.21M	6.03M	8.69M	13.19M	5.54M	8.16M	4.5M	5.8M	8.21M	5.13M	7.72M	8.96M	2.2M	5.71M	3.97M	7.14M	6.17M
Short-Term Investments	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	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
Long-Term Investments	n/a	n/a	n/a	5.48M	5.72M	5.82M	5.72M	5.72M	5.96M	5.96M	5.96M	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	n/a	n/a	n/a
Other Long-Term Assets	6.46M	16.49M	6.52M	2.47M	2.47M	8.29M	8.17M	8.17M	-9.61M	6.91M	7.66M	7.66M	2.96M	2.11M	2.09M	2.25M	2.09M	2.09M	2.08M	736K	836K	836K	836K	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
Receivables	744K	2.22M	1.24M	1.71M	3.36M	8.5M	8.63M	1.26M	n/a	1.87M	1.88M	1.24M	2.99M	1.25M	1.17M	1.13M	561K	335K	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15K	25K	24K	18K	14K
Inventory	n/a	n/a	n/a	-1.71M	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	n/a	n/a	n/a	n/a	n/a	n/a	-619K	n/a	n/a	n/a
Other Current Assets	1.27M	3.03M	3.26M	2.14M	2.27M	n/a	n/a	12.23M	12.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	898K	n/a	622K	1.24M	n/a	407K	251K	615K	322K	537K	253K	264K	282K	343K	619K	570K	n/a	n/a
Total Current Assets	11.31M	22.39M	30.9M	41.72M	19.15M	36.59M	26.83M	38.59M	27.05M	33.24M	41.31M	48.7M	14.99M	14.18M	19.71M	24.04M	10.85M	17.02M	20.68M	25.78M	6.66M	9.93M	14.2M	5.94M	8.41M	5.11M	6.12M	8.74M	5.38M	7.99M	9.24M	2.56M	6.36M	4.56M	7.74M	6.75M
Property-Plant & Equipment	54.93M	55.87M	57.15M	56.94M	57.28M	54.14M	52.46M	48.27M	46.65M	38.98M	38.28M	37.66M	38.07M	12.64M	12.74M	12.81M	12.84M	12.82M	12.95M	3.84M	4.21M	4.79M	6.13M	706K	503K	591K	678K	727K	816K	847K	909K	982K	1.07M	1.15M	1.21M	1.17M
Goodwill & Intangibles	13.75M	3.49M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	2.97M	2.98M	4.91M	4.92M	4.93M	4.94M	4.95M	4.95M	10.76M	10.77M	20.32M	20.33M	20.34M
Total Long-Term Assets	75.13M	75.85M	77.41M	78.64M	90.81M	76.18M	74.38M	70.18M	68.79M	59.64M	59.68M	59.07M	54.77M	28.49M	28.57M	28.81M	28.67M	28.65M	28.78M	18.33M	18.8M	19.37M	20.71M	3.67M	3.48M	5.5M	5.6M	5.66M	5.75M	5.79M	5.86M	11.74M	11.84M	21.48M	21.54M	21.51M
Total Assets	86.44M	98.24M	108.31M	120.36M	109.96M	112.76M	101.21M	108.78M	95.83M	92.88M	100.98M	107.77M	69.77M	42.67M	48.28M	52.84M	39.52M	45.67M	49.46M	44.1M	25.45M	29.3M	34.92M	9.62M	11.89M	10.62M	11.72M	14.4M	11.14M	13.78M	15.11M	14.3M	18.2M	26.04M	29.28M	28.26M
Account Payables	766K	1.81M	1.74M	2.06M	1.58M	3.77M	9.58M	5M	1.68M	2.98M	4.02M	n/a	1.14M	n/a	n/a	n/a	956K	n/a	n/a	n/a	547K	n/a	n/a	n/a	729K	714K	682K	810K	578K	949K	1.86M	1.11M	1.06M	2.17M	2.24M	2M
Deferred Revenue	n/a	1.58M	-4.49M	n/a	-1	n/a	-9.58M	-5M	n/a	-2.98M	-4.02M	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	20K	58K	86K	933K	18K	43K	142K
Short-Term Debt	38.95M	107.4M	117.98M	96.67M	9.48M	n/a	26.35M	45.49M	n/a	2.22M	1.71M	1.52M	n/a	1.73M	725K	724K	722K	720K	718K	1.37M	n/a	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	305K	606K	598K	803K	n/a	n/a	n/a
Other Current Liabilities	8.53M	2.09M	-4.36M	322K	-4.85M	n/a	n/a	-12.18M	-4.36M	-419K	-50K	3.19M	n/a	1.8M	n/a	n/a	1.94M	1.77M	1.62M	3.63M	239K	2.46M	769K	3.59M	491K	n/a	n/a	n/a	340K	58K	119K	199K	937K	n/a	n/a	n/a
Total Current Liabilities	48.25M	118.2M	123.18M	110.05M	16.46M	21.88M	51.56M	51.41M	24.87M	7M	7.38M	6.23M	4.81M	5.25M	5.9M	4.98M	6.71M	7.07M	5.21M	6.36M	4.88M	4.96M	5.63M	3.59M	2.57M	2.46M	2.05M	1.77M	1.97M	2.48M	3.71M	2.88M	3.58M	3.15M	3.32M	2.65M
Long-Term Debt	27.69M	n/a	n/a	35.37M	82.31M	72.02M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	55.44M	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	1.35M	1.23M	1.16M	246K	22K	154K	185K	187K	292K	400K	387K	2.33M	2.44M	1.65M	1.47M	13.71M
Total Long-Term Liabilities	86.21M	31.01M	31.23M	66.82M	125.57M	103.26M	30.51M	34.92M	34.88M	40.3M	40.31M	40M	39.56M	13.66M	13.76M	13.85M	13.95M	13.99M	14.62M	4.26M	5.98M	6.21M	6.65M	1.06M	841K	1.3M	1.33M	1.33M	1.44M	1.55M	1.53M	4.78M	4.89M	4.65M	4.47M	16.71M
Total Liabilities	134.46M	149.21M	154.41M	176.87M	142.03M	125.15M	82.07M	86.33M	59.75M	47.3M	47.69M	46.23M	44.37M	18.92M	19.66M	18.83M	20.66M	21.06M	19.82M	10.62M	10.86M	11.17M	12.29M	4.66M	3.41M	3.77M	3.38M	3.11M	3.41M	4.02M	5.25M	7.65M	8.47M	7.81M	7.79M	19.36M
Total Debt	66.65M	140.33M	146.14M	167.91M	120.37M	113.63M	26.35M	77.33M	48.81M	39.45M	38.94M	38.44M	37.99M	12.31M	13.07M	13.11M	13.15M	13.04M	12.66M	2.55M	2.86M	3.15M	3.68M	n/a	n/a	n/a	n/a	n/a	n/a	305K	606K	598K	803K	n/a	n/a	n/a
Common Stock	n/a	362K	362K	361K	361K	361K	361K	361K	361K	361K	361K	361K	271K	249K	249K	249K	187K	187K	186K	186K	99K	99K	99K	328K	323K	165K	165K	165K	95K	93K	85K	165K	165K	111K	111K	59K
Retained Earnings	-327.74M	-330.33M	-324.85M	-333.84M	-308.82M	-288.97M	-257.81M	-254.26M	-239.77M	-229.46M	-220.85M	-211.63M	-202.86M	-196.81M	-191.39M	-185.2M	-179.7M	-173.08M	-167.31M	-162.6M	-157.52M	-152.94M	-145.98M	-409.93M	-406.32M	-402M	-400.39M	-397.34M	-394.21M	-391.85M	-391.07M	-384.61M	-381.36M	-371.86M	-369.49M	-365.63M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	-0.00	-0.00	n/a	n/a	0.00	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	-13.78M	-15.11M	-14.3M	n/a	-26.04M	-29.28M	-91K
Shareholders Equity	-48.02M	-50.97M	-46.1M	-56.51M	-32.06M	-12.39M	19.14M	22.45M	36.08M	45.58M	53.29M	61.54M	25.4M	23.75M	28.62M	34.01M	18.86M	24.62M	29.64M	33.48M	14.59M	18.13M	22.63M	4.96M	8.47M	6.85M	8.34M	11.29M	7.73M	9.76M	9.86M	6.65M	9.72M	18.23M	21.48M	8.9M
Total Investments	n/a	n/a	5.48M	5.48M	5.72M	5.82M	5.72M	5.72M	5.96M	5.96M	5.96M	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	n/a	n/a	n/a