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 |
| -18.92M | -41.36M | -67.04M | -79.58M | -69.05M | -59.51M | -36.97M | -42.63M | -36.92M | -32.65M | -29.45M | -26.43M | -23.16M | -23.73M | -24.08M | -22.6M | -22.18M | -20.14M | -21.33M | -20.94M | -19.48M | -19.21M | -13.86M | -12.59M | -12.11M | -10.14M | -9.31M | -12.73M | -12.84M | -19.99M | -21.58M | -18.97M | -18.84M | -11.57M | -3.75M | 10.87M | |
| 1.32M | 1.24M | 1.15M | 1.06M | 972K | 924K | 929K | 896K | 892K | 924K | 1.01M | 1.11M | 1.17M | 1.17M | 1.12M | 1.1M | 1.11M | 1.14M | 1.24M | 1.54M | 1.35M | 1.15M | 879K | 400K | 389K | 387K | 382K | 378K | 374K | 379K | 381K | 381K | 369K | 358K | 371K | 345K | |
| 2.89M | 2.73M | 1.69M | 615K | 938K | 1.56M | 2.78M | 3.47M | 3.1M | 2.95M | 2.58M | 2.53M | 2.88M | 3.08M | 3.27M | 3.27M | 3.48M | 3.66M | 5.5M | 5.22M | 4.27M | 3.34M | 957K | 455K | 478K | 498K | 476K | 651K | 700K | 865K | 1.1M | 1.35M | 2M | 1.93M | 1.74M | 1.25M | |
| 1.66M | -1.06M | 515K | -3.9M | -9.69M | -14.78M | -18.1M | -13.75M | -4.17M | -2.94M | 243K | 772K | -3M | -419K | -11K | -936K | -1.22M | 293K | -1.17M | -1.6M | -815K | -1.36M | -707K | 195K | -415K | -47K | 44K | 232K | 505K | 887K | 740K | 476K | 272K | -266K | -312K | -448K | |
| -18.1M | 5.47M | 26.57M | 40.69M | 25.91M | 15.24M | -115K | 7.22M | 4.06M | 401K | -1.92M | -3.23M | -3.16M | 231K | 390K | 531K | 628K | 658K | 682K | -51K | -199K | 1.4M | 1.19M | 1.78M | 1.84M | 1.33M | 1.93M | 16K | -167K | 6.29M | 3.32M | 5.46M | 5.77M | -2.61M | -8.06M | -21.65M | |
| n/a | -419K | 3.44M | 3.44M | 3.44M | 3.42M | -2.76M | -4.06M | -4.06M | -401K | 1.2M | 2.5M | 1.92M | -1.74M | -1.02M | -1.02M | -432K | 663K | 663K | 663K | 663K | -328K | -328K | -328K | -328K | -1.3M | -1.3M | 3.2M | 3.2M | 3.94M | 5.31M | 850K | -556K | -73K | -1.44M | -1.48M | |
| -2.1M | -2.73M | -1.7M | -4.01M | -9.65M | -11.44M | -14.32M | -11.43M | 439K | -1.82M | 1.37M | 1.9M | -3.22M | -284K | 124K | -801K | -874K | -677K | -2.14M | -3.62M | -2.19M | -1.62M | -789K | 1.82M | 345K | -99K | -838K | -944K | -457K | 209K | 621K | 125K | 670K | 539K | 358K | 112K | |
| -37.55M | -37.73M | -38.55M | -40.44M | -47.42M | -49.8M | -50.45M | -46.54M | -32.48M | -30.59M | -25.23M | -21.61M | -23.57M | -21.28M | -20.2M | -19.51M | -18.27M | -14.7M | -15.38M | -17.19M | -15.58M | -15.28M | -11.96M | -8.47M | -9.38M | -9.32M | -8.67M | -9.43M | -9.19M | -8.3M | -10.84M | -10.8M | -10.59M | -11.43M | -10.79M | -10.56M | |
| -1.88M | -4.36M | -7.53M | -6.38M | -8.14M | -5.29M | -3.07M | -3.98M | -2.21M | -2.89M | -2.18M | -1.24M | -1.3M | -1.44M | -941K | -1.02M | -824K | -479K | -333K | -321K | -224K | -206K | -281K | -51K | -44K | -59K | -82K | -53K | -58K | -53K | -49K | -172K | -279K | -316K | -403K | -287K | |
| n/a | 10K | 10K | 10K | 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 | 10K | 10K | 10K | 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 | 93K | 93K | 3.1M | 3.1M | 3.01M | 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 | |
| -1.88M | -4.35M | -7.52M | -6.37M | -8.13M | -5.29M | -3.07M | -3.98M | -2.21M | -2.89M | -2.18M | -1.24M | -1.3M | -1.44M | -941K | -1.02M | -824K | -386K | -240K | 2.78M | 2.88M | 2.8M | 2.73M | -51K | -44K | -59K | -82K | -53K | -58K | -53K | -49K | -172K | -279K | -316K | -403K | -287K | |
| 34.89M | 34.89M | 59.69M | 59.32M | 54.03M | 54.03M | 29.23M | 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 | -305K | -610K | -610K | -815K | -510K | -205K | -205K | n/a | n/a | n/a | n/a | |
| n/a | -43K | -43K | -43K | -43K | n/a | n/a | -146K | -146K | -146K | -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 | -63K | -80K | -80K | -80K | -17K | n/a | n/a | |
| 69K | 26K | 92K | 4K | -38K | -495K | -469K | -469K | -469K | 113K | 168K | 168K | -801K | -451K | -477K | 241K | 291K | -141K | -201K | -919K | 5K | 5K | 5K | 5K | 201K | 201K | 232K | 235K | 34K | -70K | -101K | -340K | -340K | -236K | -237K | 396K | |
| 34.96M | 34.91M | 59.78M | 59.33M | 53.99M | 53.53M | 28.76M | 28.98M | 44.02M | 51.55M | 51.61M | 51.57M | 25.52M | 18.91M | 18.89M | 19.38M | 23.21M | 22.78M | 22.72M | 31.38M | 8.97M | 8.97M | 8.97M | 5K | n/a | -206K | -817K | 8.88M | 8.67M | 12.12M | 12.71M | 7M | 7.21M | 3.97M | 3.99M | 396K | |
| -4.23M | -6.82M | 14.05M | 12.86M | -1.47M | -1.56M | -24.76M | -21.54M | 9.32M | 18.07M | 24.2M | 28.71M | 639K | -3.81M | -2.25M | -1.15M | 4.12M | 7.7M | 7.09M | 19.27M | -1.42M | 4.89M | 8.09M | -2.67M | 3.02M | -3.23M | -3.16M | 6M | -579K | 3.76M | 1.82M | -3.97M | -3.66M | -7.77M | -7.21M | -10.45M | |
| -39.43M | -42.09M | -46.08M | -46.82M | -55.57M | -55.09M | -53.52M | -50.52M | -34.69M | -33.49M | -27.41M | -22.86M | -24.88M | -22.72M | -21.14M | -20.53M | -19.09M | -15.18M | -15.72M | -17.52M | -15.81M | -15.49M | -12.24M | -8.52M | -9.43M | -9.38M | -8.75M | -9.48M | -9.25M | -8.36M | -10.89M | -10.97M | -10.87M | -11.74M | -11.19M | -10.85M |