ARMP Stock Annual Balance Sheet. Download in Excel
Armata Pharmaceuticals Inc.
ARMP 
AMX
Sector: Healthcare
Industry: Biotechnology
2.29
USD
0.04
(1.78%)
Previous close: 2.25 Open: 2.31 Bid: 2.22 Ask: 2.51
52 week range
1.98 4.48
Mkt Cap: 72 M Avg Vol (90 Days): 7,224
Last updated: Tuesday 26th November 2024
Financials
ARMP Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 578000.0 | 415000.0 | 547000.0 | 2 M | 2 M | 6 M | 6 M | ||
| Accounts receivable | 100000.0 | 25000.0 | ||||||||
| Accrued expenses | 2 M | 4 M | 2 M | 951000.0 | 1 M | 2 M | 2 M | 6 M | 6 M | |
| Accumulated depreciation & depletion | -478000.0 | -8 M | -1 M | -8 M | -8 M | -9 M | -10 M | -11 M | -12 M | |
| Additional paid in capital | 365 M | 391 M | 402 M | 146 M | 172 M | 198 M | 228 M | 275 M | 276 M | |
| Cash and equivalents | 7 M | 6 M | 5 M | 10 M | 6 M | 10 M | 10 M | 15 M | 14 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 6 M | 5 M | 10 M | 6 M | 10 M | 10 M | 15 M | 14 M | |
| Common par | 6 M | 16000.0 | 95000.0 | 51000.0 | 99000.0 | 187000.0 | 271000.0 | 361000.0 | 361000.0 | |
| Common stock equity | 3 M | 10 M | 8 M | 8 M | 15 M | 19 M | 25 M | 36 M | -32 M | |
| CommonStock | 40000.0 | 16000.0 | 95000.0 | 51000.0 | 99000.0 | 187000.0 | 271000.0 | 361000.0 | 361000.0 | |
| Cost in excess | 8 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| CurrentAccruedExpenses | 457000.0 | 895000.0 | 1 M | |||||||
| CurrentCapitalLeaseObligation | 61000.0 | 72000.0 | 81000.0 | 1 M | 2 M | 2 M | 17 M | 9 M | ||
| CurrentDeferredRevenue | 244000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 1 M | 819000.0 | 3 M | 6 M | 13 M | 15120.0 | 14678.0 | |
| CurrentProvisions | 98000.0 | |||||||||
| Deferred revenues | 244000.0 | 526000.0 | 1 M | 563000.0 | 1 M | 2 M | 768000.0 | |||
| DerivativeProductLiabilities | 2 M | 292000.0 | 22000.0 | |||||||
| DividendsPayable | 38000.0 | 38000.0 | 38000.0 | |||||||
| Float term debt | 11 M | 36 M | 32 M | 111 M | ||||||
| GoodwillAndOtherIntangibleAssets | 20 M | 11 M | 5 M | 3 M | 14 M | 14 M | 14 M | 14 M | 14 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 9 M | 2 M | 11 M | 10 M | 22 M | 48 M | 58 M | 69 M | |
| Intangibles | 13 M | 11 M | 5 M | 3 M | 10 M | 10 M | 10 M | 10 M | 10 M | |
| InterestPayable | 1 M | 931000.0 | 628000.0 | 64000.0 | ||||||
| Invested capital | 3 M | 10 M | 8 M | 8 M | 15 M | 30 M | 62 M | 68 M | 161 M | |
| LongTermCapitalLeaseObligation | 2 M | 11 M | 36 M | 32 M | 29 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 11 M | 36 M | 32 M | 111 M | |||||
| LongTermProvisions | 12 M | |||||||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 816000.0 | 3 M | 2 M | 13 M | 38 M | 47 M | 57 M | |
| NetOtherUnrealizedGainLoss | -700000.0 | |||||||||
| Non-current deferred income taxes | 3 M | 2 M | 1 M | 819000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | |
| NonCurrentDeferredLiabilities | 3 M | 2 M | 1 M | 810000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 66 M | 72 M | 48 M | 36 M | 46 M | 55 M | 68 M | 80861.0 | 86767.0 | |
| Notes payable | 803000.0 | |||||||||
| Other current assets | 3 M | 2 M | -119000.0 | 184000.0 | 561000.0 | 3 M | 9 M | 3 M | ||
| Other fixed assets | 2 M | 13 M | 38 M | 47 M | 57 M | |||||
| Other non-current assets | 936000.0 | 835000.0 | 2 M | 3 M | 8 M | 8 M | ||||
| Other non-current liabilities | 3 M | 1 M | ||||||||
| Other receivable | 9 M | 3 M | ||||||||
| OtherCapitalStock | 6 M | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | ||||
| OtherCurrentLiabilities | 3000.0 | 185000.0 | 970000.0 | 970000.0 | 3 M | 523000.0 | ||||
| OtherEquityAdjustments | 39 M | 8 M | 9 M | 27 M | 2 M | 11 M | 17 M | |||
| OtherEquityInterest | 2 M | |||||||||
| OtherPayable | 1 M | 3 M | 2 M | 536000.0 | 1 M | 2 M | 2 M | |||
| Payables | 1 M | 3 M | 2 M | 951000.0 | 1 M | 2 M | 2 M | 6 M | 6 M | |
| Preferred securities of subsidiary trust | 1.0 | |||||||||
| PreferredSecuritiesOutsideStockEquity | 2 M | |||||||||
| PreferredStock | 1.0 | |||||||||
| Prepaid expenses | 339000.0 | 602000.0 | 253000.0 | 697000.0 | 622000.0 | 636000.0 | 2 M | 4 M | 2 M | |
| Restricted cash | 11 M | 11 M | 21 M | 19 M | ||||||
| Retained earnings | -362 M | -381 M | -394 M | -138 M | -158 M | -180 M | -203 M | -240 M | -309 M | |
| Short term debt | 803000.0 | |||||||||
| Total assets | 29 M | 18 M | 11 M | 15 M | 25 M | 40 M | 70 M | 96 M | 98 M | |
| Total current assets | 7 M | 6 M | 5 M | 10 M | 7 M | 11 M | 15 M | 27 M | 19 M | |
| Total current liabilities | 2 M | 4 M | 2 M | 2 M | 5 M | 7 M | 5 M | 25 M | 16 M | |
| Total equity | 3 M | 10 M | 8 M | 8 M | 15 M | 19 M | 25 M | 36 M | -32 M | |
| Total liabilities | 23 M | 8 M | 3 M | 7 M | 11 M | 21 M | 44 M | 60 M | 130 M | |
| Total non-current assets | 22 M | 12 M | 6 M | 4 M | 17 M | 29 M | 55 M | 69 M | 79 M | |
| Total non-current liabilities | 17 M | 5 M | 1 M | 4 M | 6 M | 14 M | 40 M | 35 M | 114 M | |
| TotalEquityGrossMinority | 9 M | 10 M | 8 M | 8 M | 15 M | 19 M | 25 M | 36 M | -32 M | |
| TotalEquityGrossMinorityInterest | 9 M | 10 M | 8 M | 8 M | 15 M | 19 M | 25 M | 36 M | -32 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 18 M | 11 M | 15 M | 25 M | 40 M | 70 M | 96 M | 98 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 5 M | 1 M | 4 M | 6 M | 14 M | 40 M | 35 M | 114 M | |
| Working capital | 5 M | 3 M | 3 M | 8 M | 2 M | 4 M | 10 M | 2 M | 3 M | |
| debtc | 803000.0 | 1 M | 2 M | 2 M | 17 M | 9 M |
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