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ARMP logo

ARMP

AMX
Armata Pharmaceuticals Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Wednesday 9th July 2025
2.17
+0.13 (6.37%)
Prev Close:2.04
Open:1.93
Bid:1.93
Ask:2.27
52 Week Range
0.90
3.42
Volume:200,245
Mkt Cap:68 M
61
MarketXLS Rank ®
Buy
How are these ranks calculated?
Price Target
$2.50
+15.2%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

ARMP - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-14
Accounts Payable2 M6 M6 M2 M2 M547000.0415000.0578000.01 M
Accumulated Depreciation & Depletion-13 M-12 M-11 M-10 M-9 M-8 M-8 M-1 M-8 M-478000.0
Cash And Equivalents9 M14 M15 M10 M10 M6 M10 M5 M6 M7 M
Cash Cash Equivalents And Short Term Investments9 M14 M15 M10 M10 M6 M10 M5 M6 M7 M
Common Stock362000.0361000.0361000.0271000.0187000.099000.051000.095000.016000.040000.0
Current Accrued Expenses1 M895000.0457000.0
Current Capital Lease Obligation4 M9 M17 M2 M2 M1 M81000.072000.061000.0
Current Deferred Revenue244000.0
Current Deferred Taxes Liabilities-16 M-15 M15120.013 M6 M3 M819000.01 M2 M3 M
Current Provisions98000.0
Derivative Product Liabilities22000.0292000.02 M
Dividends Payable38000.038000.038000.0
Float Term Debt122 M111 M32 M36 M11 M
Goodwill And Other Intangible Assets14 M14 M14 M14 M14 M14 M3 M5 M11 M20 M
Interest Payable931000.01 M
Long Term Capital Lease Obligation28 M29 M32 M36 M11 M2 M
Long Term Debt And Capital Lease Obligation122 M111 M32 M36 M11 M2 M
Long Term Provisions12 M
Net Other Unrealized Gain Loss-700000.0
Non Current Deferred Liabilities3 M3 M3 M3 M3 M3 M810000.01 M2 M3 M
Non Current Deferred Taxes Assets97 M87 M80861.068 M55 M46 M36 M48 M72 M66 M
Notes Payable803000.0
Other Capital Stock0.00.00.01.01.06 M
Other Current Liabilities529000.0523000.03 M970000.0970000.0185000.03000.0
Other Equity Adjustments17 M11 M2 M27 M9 M8 M39 M
Other Equity Interest2 M
Other Payable2 M2 M1 M536000.02 M3 M1 M
Payables2 M6 M6 M2 M2 M1 M951000.02 M3 M1 M
Preferred Securities Outside Stock Equity2 M
Preferred Stock1.0
Retained Earnings-328 M-309 M-240 M-203 M-180 M-158 M-138 M-394 M-381 M-362 M
Total Capitalization168 M161 M68 M62 M30 M15 M8 M8 M10 M3 M
Total Equity Gross Minority-48 M-32 M36 M25 M19 M15 M8 M8 M10 M9 M
Total Equity Gross Minority Interest-48 M-32 M36 M25 M19 M15 M8 M8 M10 M9 M
Total Liabilities And Total Equity Gross Minority Interest86 M98 M96 M70 M40 M25 M15 M11 M18 M29 M
Total Non Current Liabilities Net Minority Interes125 M114 M35 M40 M14 M6 M4 M1 M5 M17 M
Working Capital-37 M3 M2 M10 M4 M2 M8 M3 M3 M5 M
Accrec25000.0100000.0
Addpaid279 M276 M275 M228 M198 M172 M146 M402 M391 M365 M
Capstk362000.0361000.0361000.0271000.0187000.099000.051000.095000.016000.06 M
Comstkeqty-48 M-32 M36 M25 M19 M15 M8 M8 M10 M3 M
Curdebt803000.0
Curdebtcaplease4 M9 M17 M2 M2 M1 M803000.0
Curdefliab2 M768000.02 M1 M563000.01 M526000.0244000.0
Goodwill3 M3 M3 M3 M3 M3 M8 M
Grosppe68 M69 M58 M48 M22 M10 M11 M2 M9 M2 M
Netppe55 M57 M47 M38 M13 M2 M3 M816000.01 M1 M
Noncurdefliab3 M3 M3 M3 M3 M3 M819000.01 M2 M3 M
Othca744000.03 M9 M3 M561000.0184000.0-119000.02 M3 M
Othintang10 M10 M10 M10 M10 M10 M3 M5 M11 M13 M
Othnca6 M8 M8 M3 M2 M835000.0936000.0
Othncl1 M3 M
Othprop55 M57 M47 M38 M13 M2 M
Othrec744000.03 M9 M
Payacc2 M6 M6 M2 M2 M1 M951000.02 M4 M2 M
Prepaid1 M2 M4 M2 M636000.0622000.0697000.0253000.0602000.0339000.0
Restcash15 M19 M21 M11 M11 M
Totassets86 M98 M96 M70 M40 M25 M15 M11 M18 M29 M
Totca11 M19 M27 M15 M11 M7 M10 M5 M6 M7 M
Totcl48 M16 M25 M5 M7 M5 M2 M2 M4 M2 M
Toteqty-48 M-32 M36 M25 M19 M15 M8 M8 M10 M3 M
Totliab134 M130 M60 M44 M21 M11 M7 M3 M8 M23 M
Totnca75 M79 M69 M55 M29 M17 M4 M6 M12 M22 M
Totncl125 M114 M35 M40 M14 M6 M4 M1 M5 M17 M
Trustpref1.0
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