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Armata Pharmaceuticals Inc. logo

Armata Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

2.91
 
USD
  
0.06
  
(2.11%)
Optionable: No  Market Cap: 96 M  90-day average vol: 178,671

Previous close: 2.85  Open: 2.78  Bid: 2.76  Ask: 3.21
52 week range    
0.83   
   5.26
Peers   
MYMX / 
MRVI / 
NBIX / 
Last updated: Wednesday 4th October 2023

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Financials

ARMP Income Statement

Annual
Invalid dateDec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
AccretionOnPreferredStock1 M2 M
AccruedPreferredStockDividends4 M
AcquiredInProcessRnD9 M2 M1 M
Amortization-31000.0
Amortization of intangibles-31000.0
Basic EPS total1.68-9.8-28.14-8.96-2.49-1.35-0.96-1.08
Basic weighted shares outstanding13 M702746.0456244.01 M8 M16 M24 M34 M
Depreciation-127000.0-338000.0-343000.0-1 M-1 M-1 M-1 M-900000.0
DepreciationAndAmortization-127000.0-338000.0-343000.0-1 M-1 M-1 M-1 M-900000.0
Diluted EPS total0.98-34.58-30.52-8.96-2.55-1.35-0.96-1.08
Diluted weighted shares outstanding23 M544765.0469579.01 M8 M16 M24 M34 M
GainOnSaleOfPPE-663000.0
GeneralAndAdministrativeExpense7 M8 M8 M3 M9 M8 M8 M7 M
Gross operating profit409000.0260000.0115000.01 M
ImpairmentOfCapitalAssets10 M6 M2 M
Income before tax23 M-19 M-14 M-17 M-19 M-22 M-23 M-37 M
Income restructuring and M&A2 M28 M21 M
Income taxes-556000.0-1 M-328000.0
Interest income245000.096000.028000.05000.029000.0
InterestExpenseNonOperating1000000.0931000.0600000.0100000.0
MiscOtherSpecialCharges28 M-554000.0-6000.0184000.0-9000.0829000.05 M6 M
Net income from total operations23 M-19 M-15 M-17 M-19 M-22 M-23 M-37 M
NetIncomeCommonStockholders22 M-24 M-15 M-17 M-19 M-22 M-23 M-37 M
NetIncomeContinuousOperations23 M-19 M-15 M-17 M-19 M-22 M-23 M-37 M
NetNonOperatingInterestIncomeExpense2 M-755000.0-835000.0-572000.0-95000.029000.0
Operating income-12 M-14 M-10 M-18 M-19 M-22 M-28 M-42 M
Operating income before depreciation (EBITDA)23 M-19 M-14 M-14 M-17 M-20 M-22 M-36 M
OperatingExpense-15 M-24 M-16 M-18 M-20 M-22 M-28 M-42 M
Other income net-28 M-4 M6000.0-86000.0672000.0-829000.0-5 M-6 M
OtherGandA7 M8 M8 M3 M9 M8 M8 M7 M
OtherOperatingExpenses-15 M-24 M7 M
OtherunderPreferredStockDividend1 M5 M
PreferredStockDividends1 M5 M
RealizedCapitalGain5 M
RentAndLandingFees7 M8 M8 M3 M9 M8 M8 M7 M
Research & development expense6 M6 M3 M8 M10 M14 M20 M35 M
ResearchExpense6 M6 M3 M8 M10 M14 M20 M35 M
RestructringAndMnAIncome2 M28 M21 M
SalariesAndWages-2 M-2 M-700000.0-46000.0-4 M-3 M-3 M-3 M
Selling Gen & administrative expense7 M8 M8 M3 M9 M8 M8 M7 M
Special income/charges8 M-10 M-6 M2 M1 M
Total Income available for interest expense (EBIT)23 M-19 M-14 M-16 M-19 M-22 M-23 M-37 M
Total common shares outstanding39706.0117772.0978273.02 M11 M25 M31 M36 M
Total net income23 M-19 M-15 M-17 M-19 M-22 M-23 M-37 M
Total ordinary shares36 M36 M36 M36 M36 M36 M36 M36 M
Total revenues409000.0260000.0115000.01 M823000.04 M6 M
TotalExpenses-15 M-24 M-16 M-18 M-20 M-22 M-28 M-42 M
TotalRevenue409000.0260000.0115000.01 M823000.04 M6 M
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