Armata Pharmaceuticals In... (ARMP)
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 | 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 |
| 2.6M | -5.48M | 8.99M | -25.02M | -19.85M | -31.16M | -3.55M | -14.49M | -10.31M | -8.61M | -9.21M | -8.77M | -6.05M | -5.42M | -6.19M | -5.5M | -6.62M | -5.77M | -4.71M | -5.08M | -4.59M | -6.96M | -4.32M | -3.62M | -4.32M | -1.61M | -3.05M | -3.13M | -2.35M | -779K | -6.46M | -3.25M | -9.5M | -2.38M | -3.85M | -3.11M | |
| 380K | 313K | 315K | 317K | 293K | 221K | 228K | 230K | 245K | 226K | 195K | 226K | 277K | 314K | 297K | 281K | 274K | 265K | 280K | 295K | 302K | 366K | 575K | 108K | 98K | 98K | 96K | 97K | 96K | 93K | 92K | 93K | 101K | 95K | 92K | 81K | |
| 354K | 670K | 1.33M | 534K | 193K | -373K | 261K | 857K | 817K | 846K | 949K | 493K | 664K | 469K | 907K | 842K | 862K | 663K | 906K | 1.04M | 1.05M | 2.5M | 626K | 99K | 112K | 120K | 124K | 122K | 132K | 98K | 299K | 171K | 297K | 334K | 548K | 816K | |
| 2.91M | -1.05M | -7K | -204K | 197K | 529K | -4.42M | -5.99M | -4.9M | -2.79M | -77K | 3.6M | -3.68M | 396K | 452K | -170K | -1.1M | 804K | -473K | -457K | 419K | -658K | -902K | 326K | -131K | n/a | n/a | -284K | 237K | 91K | 188K | -11K | 619K | -56K | -76K | -215K | |
| -12.45M | -3.43M | -20.15M | 17.93M | 11.12M | 17.67M | -6.04M | 3.16M | 439K | 2.32M | 1.3M | n/a | -3.22M | -2K | n/a | 62K | 171K | 157K | 141K | 159K | 201K | 181K | -592K | 11K | 1.8M | -31K | -2K | 79K | 1.29M | 560K | -1.91M | -104K | 7.74M | -2.4M | 227K | 204K | |
| n/a | n/a | n/a | n/a | -419K | 3.86M | n/a | n/a | -439K | -2.32M | -1.3M | n/a | 3.22M | -722K | n/a | -586K | -432K | n/a | n/a | n/a | 663K | n/a | n/a | n/a | -328K | n/a | n/a | n/a | -1.3M | n/a | 4.5M | n/a | -556K | 1.37M | 35K | -1.41M | |
| 1.19M | -935K | -661K | -1.69M | 557K | 92K | -2.97M | -7.33M | -1.23M | -2.79M | -77K | 4.54M | -3.49M | 396K | 452K | -579K | -553K | 804K | -473K | -652K | -356K | -658K | -1.95M | 779K | 212K | 174K | 659K | -700K | -232K | -565K | 553K | -213K | 434K | -153K | 57K | 332K | |
| -7.93M | -8.86M | -10.18M | -10.58M | -8.11M | -9.69M | -12.06M | -17.57M | -10.48M | -10.33M | -8.15M | -3.52M | -8.6M | -4.96M | -4.54M | -5.47M | -6.3M | -3.88M | -3.86M | -4.23M | -2.73M | -4.57M | -5.67M | -2.62M | -2.43M | -1.25M | -2.17M | -3.54M | -2.37M | -593K | -2.93M | -3.3M | -1.48M | -3.13M | -2.89M | -3.08M | |
| 77K | -340K | -1.37M | -250K | -2.4M | -3.51M | -222K | -2.01M | 455K | -1.29M | -1.14M | -236K | -228K | -582K | -196K | -298K | -366K | -81K | -273K | -104K | -21K | 65K | -261K | -7K | -3K | -10K | -31K | n/a | -18K | -33K | -2K | -5K | -13K | -29K | -125K | -112K | |
| n/a | n/a | n/a | n/a | 10K | 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 | 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 | 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 | 10K | 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 | 93K | n/a | 3.01M | 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 | |
| 77K | -340K | -1.37M | -250K | -2.39M | -3.51M | -222K | -2.01M | 455K | -1.29M | -1.14M | -236K | -228K | -582K | -196K | -298K | -366K | -81K | -273K | -104K | 72K | 65K | 2.75M | -7K | -3K | -10K | -31K | n/a | -18K | -33K | -2K | -5K | -13K | -29K | -125K | -112K | |
| n/a | n/a | n/a | 34.89M | n/a | 24.8M | -368K | 29.59M | 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 | -305K | -305K | n/a | -205K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -43K | n/a | n/a | n/a | n/a | n/a | -146K | 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 | 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 | -63K | -17K | n/a | n/a | |
| n/a | -61K | 88K | 42K | -43K | 5K | n/a | n/a | -500K | 31K | n/a | n/a | 82K | 86K | n/a | -969K | 432K | 60K | 718K | -919K | n/a | n/a | n/a | 5K | n/a | n/a | n/a | 201K | n/a | 31K | 3K | n/a | -104K | n/a | -236K | n/a | |
| n/a | -61K | 88K | 34.93M | -43K | 24.8M | -368K | 29.59M | -500K | 31K | -146K | 44.63M | 7.04M | 86K | -185K | 18.58M | 432K | 60K | 306K | 22.41M | n/a | n/a | 8.97M | 5K | n/a | n/a | n/a | n/a | -206K | -611K | 9.69M | -205K | 3.24M | -17K | 3.99M | n/a | |
| -7.85M | -9.26M | -11.46M | 24.34M | -10.44M | 11.61M | -12.65M | 10.01M | -10.53M | -11.6M | -9.43M | 40.88M | -1.79M | -5.46M | -4.92M | 12.81M | -6.24M | -3.9M | -3.82M | 18.08M | -2.66M | -4.5M | 8.36M | -2.62M | 3.66M | -1.3M | -2.41M | 3.07M | -2.59M | -1.24M | 6.76M | -3.51M | 1.74M | -3.18M | 971K | -3.2M | |
| -7.85M | -9.2M | -11.54M | -10.83M | -10.51M | -13.2M | -12.28M | -19.58M | -10.03M | -11.63M | -9.28M | -3.75M | -8.83M | -5.55M | -4.73M | -5.77M | -6.67M | -3.96M | -4.13M | -4.34M | -2.75M | -4.5M | -5.93M | -2.63M | -2.43M | -1.25M | -2.2M | -3.54M | -2.39M | -626K | -2.93M | -3.3M | -1.49M | -3.16M | -3.02M | -3.2M |