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Armata Pharmaceuticals Inc. logo

Armata Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

4.10
 
USD
  
0.06
  
(1.49%)
Optionable: No  Market Cap: 146 M  90-day average vol: 20,485

Previous close: 4.04  Open: 4.1  Bid: 3.93  Ask: 5.0
52 week range    
1.07   
   5.26
Peers   
MYMX / 
MRVI / 
NBIX / 
Last updated: Thursday 28th March 2024

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Financials

ARMP Balance Sheet

Annual
Invalid dateDec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""803000.01 M2 M2 M17 M
Accounts payable1 M578000.0415000.0547000.0956000.01 M2 M
Accounts receivable100000.025000.0
Accrued expenses2 M4 M2 M951000.01 M2 M2 M6 M
Accumulated depreciation & depletion-478000.0-8 M-1 M-8 M-8 M-9 M-10 M-11 M
Additional paid in capital365 M391 M402 M146 M172 M198 M228 M275 M
Cash and equivalents7 M6 M5 M10 M6 M10 M10 M15 M
CashCashEquivalentsAndShortTermInvestments7 M6 M5 M10 M6 M10 M10 M15 M
CashEquivalents15 M
Common par6 M16000.095000.051000.099000.0187000.0271000.0361000.0
Common stock equity3 M10 M8 M8 M15 M19 M25 M36 M
CommonStock40000.016000.095000.051000.099000.0187000.0271000.0361000.0
Cost in excess8 M3 M3 M3 M3 M
CurrentAccruedExpenses457000.0895000.01 M
CurrentCapitalLeaseObligation61000.072000.081000.01 M2 M2 M17 M
CurrentDeferredRevenue244000.0
CurrentDeferredTaxesLiabilities3 M2 M1 M819000.03 M3 M10 M12 M
CurrentProvisions98000.0
Deferred revenues244000.0526000.01 M563000.01 M2 M
DerivativeProductLiabilities2 M292000.022000.0
DividendsPayable38000.038000.038000.0
GoodwillAndOtherIntangibleAssets20 M11 M5 M3 M14 M14 M14 M14 M
Gross fixed assets (Plant Property & Equipment)2 M9 M2 M11 M10 M20 M46 M58 M
Intangibles13 M11 M5 M3 M10 M10 M10 M10 M
InterestPayable1 M931000.0628000.064000.0
Invested capital3 M10 M8 M8 M15 M19 M25 M36 M
LongTermCapitalLeaseObligation2 M11 M36 M32 M
LongTermDebtAndCapitalLeaseObligation2 M11 M36 M32 M
LongTermProvisions12 M
Net fixed assets (net PP&E)1 M1 M816000.03 M2 M11 M36 M47 M
NetOtherUnrealizedGainLoss-700000.0
Non-current deferred income taxes3 M2 M1 M819000.03 M3 M3 M3 M
NonCurrentDeferredLiabilities3 M2 M1 M810000.03 M3 M3 M3 M
NonCurrentDeferredTaxesAssets66 M72 M48 M36 M46 M55 M68 M81 M
Notes payable803000.0
Number of employees72.072.072.072.072.072.072.072.0
Other current assets3 M2 M-119000.0184000.0561000.03 M2 M
Other fixed assets2 M11 M36 M
Other non-current assets936000.0835000.02 M3 M8 M
Other non-current liabilities3 M1 M
OtherCapitalStock6 M1.01.00.00.00.0
OtherCurrentLiabilities3000.0185000.0970000.0970000.03 M
OtherEquityAdjustments39 M8 M9 M27 M2 M11 M17 M21 M
OtherEquityInterest2 M
OtherPayable1 M3 M2 M536000.01 M2 M2 M6 M
Payables1 M3 M2 M951000.01 M2 M2 M6 M
Preferred securities of subsidiary trust1.0
PreferredSecuritiesOutsideStockEquity2 M
PreferredStock1.0
Prepaid expenses339000.0602000.0253000.0697000.0622000.0636000.02 M10 M
Retained earnings-362 M-381 M-394 M-138 M-158 M-180 M-203 M-240 M
Short term debt803000.0
Total assets29 M18 M11 M15 M25 M40 M70 M96 M
Total current assets7 M6 M5 M10 M7 M11 M15 M27 M
Total current liabilities2 M4 M2 M2 M5 M7 M5 M25 M
Total equity3 M10 M8 M8 M15 M19 M25 M36 M
Total liabilities23 M8 M3 M7 M11 M21 M44 M60 M
Total non-current assets22 M12 M6 M4 M17 M27 M53 M69 M
Total non-current liabilities17 M5 M1 M4 M6 M14 M40 M35 M
TotalEquityGrossMinority9 M10 M8 M8 M15 M19 M25 M36 M
TotalEquityGrossMinorityInterest9 M10 M8 M8 M15 M19 M25 M36 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest29 M18 M11 M15 M25 M40 M70 M96 M
TotalNonCurrentLiabilitiesNetMinorityInteres17 M5 M1 M4 M6 M14 M40 M35 M
Working capital5 M3 M3 M8 M2 M4 M10 M2 M
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