ARMP Stock Annual Income Statement. Download in Excel
Armata Pharmaceuticals Inc.
ARMP 
AMX
Sector: Healthcare
Industry: Biotechnology
2.36
USD
0.00
(0.19%)
Previous close: 2.3605 Open: 2.375 Bid: 2.11 Ask: 4.2
52 week range
1.90 4.48
Mkt Cap: 85 M Avg Vol (90 Days): 7,441
Last updated: Monday 21st October 2024
Financials
ARMP Income Statement
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 1 M | 2 M | ||||||||
| AccruedPreferredStockDividends | 4 M | |||||||||
| AcquiredInProcessRnD | 9 M | 2 M | 1 M | |||||||
| AcquiredInProcessRnDIncome | -22 M | |||||||||
| Amortization of intangibles | -31000.0 | 3 M | ||||||||
| Basic EPS from continuing operations | -1.35 | -0.96 | -1.08 | -1.91 | ||||||
| Basic EPS total | 1.68 | -9.8 | -28.14 | -8.96 | -2.49 | -1.35 | -0.96 | -1.08 | -1.91 | |
| Basic weighted shares outstanding | 13 M | 702746.0 | 456244.0 | 1 M | 8 M | 16 M | 24 M | 34 M | 36 M | |
| Depreciation | -127000.0 | -338000.0 | -343000.0 | -1 M | -1 M | 1 M | 1 M | 900000.0 | 1000000.0 | |
| DepreciationAndAmortization | -127000.0 | -338000.0 | -343000.0 | -1 M | -1 M | 1 M | 1 M | 900000.0 | 1000000.0 | |
| Diluted EPS total | 0.98 | -34.58 | -30.52 | -8.96 | -2.55 | -1.35 | -0.96 | -1.08 | -1.91 | |
| Diluted normalized net income/share | -1.35 | -0.96 | -1.08 | -1.91 | ||||||
| Diluted weighted shares outstanding | 23 M | 544765.0 | 469579.0 | 1 M | 8 M | 16 M | 24 M | 34 M | 36 M | |
| GainOnSaleOfPPE | -663000.0 | |||||||||
| GeneralAndAdministrativeExpense | 7 M | 8 M | 8 M | 3 M | 9 M | 8 M | 8 M | 7 M | 12 M | |
| Gross operating profit | 409000.0 | 260000.0 | 115000.0 | 1 M | 823000.0 | 4 M | 6 M | 5 M | ||
| ImpairmentOfCapitalAssets | 10 M | 6 M | 2 M | |||||||
| Income before tax | 23 M | -19 M | -14 M | -17 M | -19 M | -22 M | -23 M | -37 M | -69 M | |
| Income restructuring and M&A | 2 M | 28 M | 21 M | |||||||
| Income taxes | -556000.0 | -1 M | -328000.0 | |||||||
| Interest income | 245000.0 | 96000.0 | 28000.0 | 5000.0 | 29000.0 | 179000.0 | ||||
| InterestExpenseNonOperating | 1000000.0 | 931000.0 | 600000.0 | 64000.0 | 3 M | |||||
| MiscOtherSpecialCharges | 28 M | -554000.0 | -6000.0 | 184000.0 | -9000.0 | 829000.0 | 5 M | 6 M | 666000.0 | |
| Net income from total operations | 23 M | -19 M | -15 M | -17 M | -19 M | -22 M | -23 M | -37 M | -69 M | |
| NetIncomeCommonStockholders | 22 M | -24 M | -15 M | -17 M | -19 M | -22 M | -23 M | -37 M | -69 M | |
| NetIncomeContinuousOperations | 23 M | -19 M | -15 M | -17 M | -19 M | -22 M | -23 M | -37 M | -69 M | |
| NetNonOperatingInterestIncomeExpense | 2 M | -755000.0 | -835000.0 | -572000.0 | -95000.0 | 29000.0 | -2 M | |||
| Normalized income | -33 M | |||||||||
| Operating income | -12 M | -14 M | -10 M | -18 M | -19 M | -22 M | -24 M | -37 M | -41 M | |
| Operating income before depreciation (EBITDA) | 23 M | -19 M | -14 M | -14 M | -17 M | -20 M | -22 M | -36 M | -65 M | |
| OperatingExpense | -15 M | -24 M | -16 M | -18 M | -20 M | 22 M | 28 M | 42 M | 45 M | |
| Other income net | -28 M | -4 M | 6000.0 | -86000.0 | 672000.0 | -829000.0 | -5 M | -6 M | 21 M | |
| OtherGandA | 7 M | 8 M | 8 M | 3 M | 9 M | 8 M | 8 M | 7 M | 12 M | |
| OtherOperatingExpenses | -15 M | -24 M | 7 M | 2 M | 3 M | 6 M | 7 M | |||
| OtherunderPreferredStockDividend | 1 M | 5 M | ||||||||
| PreferredStockDividends | 1 M | 5 M | ||||||||
| RealizedCapitalGain | 5 M | |||||||||
| RentAndLandingFees | 7 M | 8 M | 8 M | 3 M | 9 M | |||||
| Research & development expense | 6 M | 6 M | 3 M | 8 M | 10 M | 14 M | 20 M | 35 M | 34 M | |
| ResearchExpense | 6 M | 6 M | 3 M | 8 M | 10 M | 14 M | 20 M | 35 M | 34 M | |
| RestructringAndMnAIncome | 2 M | 28 M | 21 M | |||||||
| Revenue per share | -31000.0 | 3 M | ||||||||
| SalariesAndWages | -2 M | -2 M | -700000.0 | -46000.0 | -4 M | -823000.0 | ||||
| Selling Gen & administrative expense | 7 M | 8 M | 8 M | 3 M | 9 M | 8 M | 8 M | 7 M | 12 M | |
| Special income/charges | 8 M | -10 M | -6 M | 2 M | 1 M | |||||
| Total Income available for interest expense (EBIT) | 23 M | -19 M | -14 M | -16 M | -19 M | -22 M | -23 M | -37 M | -66 M | |
| Total common shares outstanding | 39706.0 | 117772.0 | 978273.0 | 2 M | 11 M | 25 M | 31 M | 36 M | 36 M | |
| Total net income | 23 M | -19 M | -15 M | -17 M | -19 M | -22 M | -23 M | -37 M | -69 M | |
| Total ordinary shares | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | |
| Total revenues | 409000.0 | 260000.0 | 115000.0 | 1 M | 823000.0 | 4 M | 6 M | 5 M | ||
| TotalExpenses | -15 M | -24 M | -16 M | -18 M | -20 M | 22 M | 28 M | 42 M | 45 M | |
| TotalRevenue | 409000.0 | 260000.0 | 115000.0 | 1 M | 823000.0 | 4 M | 6 M | 5 M |
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