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Armata Pharmaceuticals Inc
AMEX:ARMP

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Armata Pharmaceuticals Inc
AMEX:ARMP
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Price: 6.16 USD 14.07% Market Closed
Market Cap: 224.3m USD

Balance Sheet

Balance Sheet Decomposition
Armata Pharmaceuticals Inc

Current Assets 7.5m
Cash & Short-Term Investments 4.3m
Receivables 2.2m
Other Current Assets 1m
Non-Current Assets 73.3m
PP&E 53.2m
Intangibles 13.7m
Other Non-Current Assets 6.4m
Current Liabilities 120.1m
Accounts Payable 1.5m
Accrued Liabilities 6.1m
Short-Term Debt 33.4m
Other Current Liabilities 79m
Non-Current Liabilities 30.2m
Other Non-Current Liabilities 30.2m

Balance Sheet
Armata Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-1999 Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
39
25
13
21
34
14
6
16
5
1
1
20
7
9
6
5
8
6
10
10
15
14
9
Cash Equivalents
4
39
25
13
21
34
14
6
16
5
1
1
20
7
9
6
5
8
6
10
10
15
14
9
Short-Term Investments
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
3
1
0
0
0
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
Accounts Receivables
2
3
3
1
0
0
0
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
0
0
1
1
1
0
0
0
1
0
0
1
1
0
0
1
1
5
12
2
1
Total Current Assets
9
42
29
14
22
35
15
8
19
6
2
2
21
7
10
6
5
8
7
11
15
27
19
11
PP&E Net
4
6
8
6
3
3
2
1
1
1
0
0
0
1
1
1
1
1
4
13
38
47
57
55
PP&E Gross
4
6
8
6
3
3
2
1
1
1
0
0
0
0
1
1
1
1
4
13
38
47
57
55
Accumulated Depreciation
7
8
11
11
13
14
15
15
16
16
0
0
0
0
1
1
1
2
8
9
10
11
12
13
Intangible Assets
0
2
2
1
1
32
32
8
8
0
0
13
13
13
13
11
5
3
10
10
10
10
10
10
Goodwill
0
36
30
31
31
0
0
0
0
0
10
7
8
8
8
0
0
0
3
3
3
3
3
3
Other Long-Term Assets
0
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
8
8
6
Other Assets
0
36
30
31
31
0
0
0
0
0
10
7
8
8
8
0
0
0
3
3
3
3
3
3
Total Assets
14
N/A
88
+543%
71
-19%
53
-26%
58
+9%
70
+21%
49
-30%
17
-64%
28
+63%
7
-75%
11
+61%
22
+92%
41
+87%
29
-31%
31
+10%
18
-42%
11
-39%
12
+7%
25
+114%
40
+55%
70
+77%
96
+37%
98
+3%
86
-12%
Liabilities
Accounts Payable
3
4
5
2
1
1
2
2
2
2
0
2
2
1
1
1
1
1
1
1
2
4
5
2
Accrued Liabilities
1
1
1
2
3
1
2
2
2
1
0
0
0
0
0
2
1
2
3
3
3
21
11
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
0
1
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
39
Other Current Liabilities
0
7
5
6
1
0
0
0
0
1
2
0
0
0
1
0
0
0
1
2
0
0
1
1
Total Current Liabilities
5
12
12
11
7
4
5
5
5
4
2
6
2
2
2
4
2
3
5
7
5
25
16
48
Long-Term Debt
2
2
16
20
11
10
8
1
0
0
3
0
0
0
0
0
0
0
0
0
0
0
82
55
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
2
1
1
3
3
3
3
3
3
Minority Interest
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
10
6
2
6
6
5
6
8
7
0
0
58
18
2
2
0
0
3
11
36
32
29
28
Total Liabilities
7
N/A
25
+265%
34
+37%
35
+3%
24
-30%
20
-16%
18
-10%
12
-34%
12
+1%
11
-11%
4
-60%
9
+111%
63
+591%
23
-63%
7
-70%
8
+22%
3
-60%
3
N/A
11
+218%
21
+90%
44
+115%
60
+35%
130
+118%
134
+3%
Equity
Common Stock
110
0
12
13
1
1
0
0
0
0
0
1
3
2
12
0
0
0
0
0
0
0
0
0
Retained Earnings
103
151
178
202
217
231
250
284
300
321
319
321
385
362
363
381
394
406
158
180
203
240
309
328
Additional Paid In Capital
0
214
203
207
249
280
281
289
316
317
326
333
361
365
375
391
402
414
172
198
228
275
276
279
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
63
+810%
37
-41%
18
-52%
33
+87%
50
+49%
31
-39%
5
-82%
16
+202%
4
N/A
7
N/A
13
+81%
22
N/A
5
N/A
25
+353%
10
-60%
8
-20%
8
+10%
15
+72%
19
+29%
25
+35%
36
+42%
32
N/A
48
-50%
Total Liabilities & Equity
14
N/A
88
+543%
71
-19%
53
-26%
58
+9%
70
+21%
49
-30%
17
-64%
28
+63%
7
-75%
11
+61%
22
+92%
41
+87%
29
-31%
31
+10%
18
-42%
11
-39%
12
+7%
25
+114%
40
+55%
70
+77%
96
+37%
98
+3%
86
-12%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
10
19
27
36
36
36
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
9
9
8
0
0
0
0
0
0
0
0
0