Armata Pharmaceuticals In...

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 Cash Flow 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
-18.92M -69.05M -36.92M -23.16M -22.18M -19.48M -12.11M -12.84M -18.84M
1.32M 972K 892K 1.17M 1.11M 1.35M 389K 374K 369K
2.89M 938K 3.1M 2.88M 3.48M 4.27M 478K 700K 2M
1.66M -9.69M -3.23M -3.41M -1.42M -815K 2K 381K 167K
-20.75M 29.36M 171K 60K 628K 918K 1.84M 4.33M 5.77M
n/a n/a -171K -1.31M -432K -454K -328K -1.3M -556K
-2.1M -9.65M 439K -3.22M -874K -2.19M 345K -457K 670K
-37.55M -47.42M -32.48M -23.57M -18.27M -15.58M -9.38M -9.19M -10.59M
-1.88M -8.14M -2.21M -1.3M -824K -131K -44K -58K -279K
n/a n/a n/a n/a n/a 3.01M 65K n/a n/a
n/a n/a n/a n/a n/a n/a -3.39M n/a n/a
n/a n/a n/a n/a n/a n/a 13.02M n/a n/a
n/a 10K n/a n/a n/a 3.01M 9.69M -1.91M n/a
-1.88M -8.13M -2.21M -1.3M -824K 2.88M -44K -58K -279K
34.89M 54.03M n/a n/a 717K n/a n/a -815K -100K
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 -80K
69K -38K -375K -801K -400K -1M 203K 133K 13K
34.96M 53.99M 44.02M 25.52M 23.21M 8.97M 12.45M 8.67M 7.21M
-4.47M -1.57M 9.32M 639K 4.12M -3.73M 3.02M -579K -3.66M
-39.43M -55.57M -34.69M -24.88M -19.09M -15.71M -9.43M -9.25M -10.87M