ARMP
AMXArmata 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
0.903.42
Volume:200,245
Mkt Cap:68 M
61
MarketXLS Rank ®
Buy
Price Target
$2.50
+15.2%
Financials
Financial Statements
ARMP - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 2 M | 6 M | 10 M | |||||||
| Capital Expenditure Reported | 2 M | 8 M | 2 M | 1 M | 824000.0 | 224000.0 | 875000.0 | 58000.0 | 279000.0 | 1 M |
| Cash Flow From Continuing Investing Activities | -2 M | -8 M | -2 M | -1 M | -824000.0 | 3 M | 9 M | -58000.0 | -279000.0 | -1 M |
| Change In Account Payable | -4 M | 39000.0 | 4 M | 184000.0 | 544000.0 | -1 M | 144000.0 | -838000.0 | 406000.0 | -977000.0 |
| Change In Accrued Expense | 167000.0 | 555000.0 | ||||||||
| Change In Interest Payable | 167000.0 | 555000.0 | ||||||||
| Change In Payables And Accrued Expense | -4 M | 39000.0 | 4 M | 184000.0 | 544000.0 | -1 M | 144000.0 | -838000.0 | 406000.0 | -977000.0 |
| Change In Prepaid Assets | 5 M | 5 M | -8 M | -2 M | -994000.0 | 348000.0 | -337000.0 | 381000.0 | 247000.0 | -42000.0 |
| Change In Working Capital | 3 M | 4 M | -3 M | -1 M | -1 M | -2 M | -480000.0 | -2 M | 653000.0 | -1 M |
| Changes In Account Receivables | -467000.0 | 100000.0 | -92000.0 | |||||||
| Common Stock Dividend Paid | -80000.0 | |||||||||
| Depreciation And Amortization | 1 M | 972000.0 | 892000.0 | 1 M | 1 M | 1 M | 1 M | 374000.0 | 369000.0 | 158000.0 |
| Financing Cash Flow | 35 M | 54 M | 44 M | 26 M | 23 M | 9 M | 12 M | 9 M | 7 M | |
| Gain Loss On Investment Securities | -1 M | -2 M | -2 M | -5 M | -9 M | |||||
| Gain Loss On Sale Of PPE | 81000.0 | 663000.0 | 145000.0 | |||||||
| Issuance Of Capital Stock | 44 M | 26 M | 23 M | 10 M | 12 M | 9 M | 8 M | |||
| Issuance Of Debt | 35 M | 54 M | -815000.0 | -100000.0 | ||||||
| Net Business Purchase And Sale | 3 M | |||||||||
| Net Common Stock Issuance | 44 M | 26 M | 23 M | 10 M | 12 M | 9 M | 8 M | |||
| Net Investment Properties Purchase And Sale | 10 M | |||||||||
| Net Investment Purchase And Sale | 10 M | |||||||||
| Net Issuance Payments Of Debt | 35 M | 54 M | -815000.0 | -100000.0 | ||||||
| Net Long Term Debt Issuance | 35 M | 54 M | -815000.0 | -100000.0 | ||||||
| Net PPE Purchase And Sale | -2 M | -8 M | -2 M | -1 M | -824000.0 | -131000.0 | -810000.0 | -58000.0 | -279000.0 | -1 M |
| Net Preferred Stock Issuance | -173000.0 | |||||||||
| Other Non-cash Items | -21 M | 13 M | 7 M | -295000.0 | 4 M | 5 M | 7 M | 7 M | 12 M | -25 M |
| Preferred Stock Payments | -173000.0 | |||||||||
| Proceeds From Issuance Of Warrants | 81000.0 | 198000.0 | 130000.0 | |||||||
| Proceeds From Stock Option Exercised | 130000.0 | 5000.0 | 125000.0 | 613000.0 | 168000.0 | 5000.0 | 3000.0 | 13000.0 | ||
| Purchase Of Investment | -3 M | |||||||||
| Purchase Of PPE | -2 M | -8 M | -2 M | -1 M | -824000.0 | -224000.0 | -875000.0 | -58000.0 | -279000.0 | -1 M |
| Repayment Of Debt | -815000.0 | -100000.0 | ||||||||
| Sale Of Investment | 13 M | |||||||||
| Sale Of PPE | 10000.0 | 93000.0 | 65000.0 | |||||||
| Stock Based Compensation | 3 M | 938000.0 | 3 M | 3 M | 3 M | 4 M | 46000.0 | 1 M | 2 M | 2 M |
| Amord | 33000.0 | 31000.0 | 31000.0 | 31000.0 | ||||||
| Begcash | 11 M | 11 M | 7 M | 10 M | 12 M | 6 M | 9 M | 20 M | ||
| Capex | -2 M | -8 M | -2 M | -1 M | -824000.0 | -131000.0 | -810000.0 | -58000.0 | -279000.0 | -1 M |
| Cffcf | 35 M | 54 M | 44 M | 26 M | 23 M | 9 M | 12 M | 9 M | 7 M | |
| Cffinv | -2 M | -8 M | -2 M | -1 M | -824000.0 | 3 M | 9 M | -58000.0 | -279000.0 | -1 M |
| Cffoa | -38 M | -47 M | -32 M | -24 M | -18 M | -15 M | -11 M | -9 M | -11 M | -13 M |
| Chgcash | -4 M | -2 M | 9 M | 670000.0 | 4 M | -4 M | -2 M | -579000.0 | -5 M | -14 M |
| Chgothcl | 2 M | -1 M | 793000.0 | 472000.0 | -760000.0 | -853000.0 | -86000.0 | -2 M | ||
| Chgothwc | -310000.0 | -287000.0 | ||||||||
| Chgpay | -4 M | 39000.0 | 4 M | 184000.0 | 544000.0 | -1 M | 144000.0 | -838000.0 | 406000.0 | -977000.0 |
| Chgrec | -467000.0 | 100000.0 | -92000.0 | |||||||
| Comstkiss | 44 M | 26 M | 23 M | 10 M | 12 M | 9 M | 8 M | |||
| Definc | -328000.0 | -1 M | -556000.0 | |||||||
| Deftax | -328000.0 | -1 M | -556000.0 | |||||||
| Depamor | 1 M | 972000.0 | 892000.0 | 1 M | 1 M | 1 M | 1 M | 343000.0 | 369000.0 | 127000.0 |
| Divpaid | 80000.0 | |||||||||
| Endcash | -4 M | -2 M | 21 M | 12 M | 11 M | 7 M | 10 M | 5 M | 5 M | 7 M |
| Fcf | -39 M | -56 M | -35 M | -25 M | -19 M | -16 M | -11 M | -9 M | -11 M | -14 M |
| Ltdebtiss | 35 M | 54 M | ||||||||
| Ltdebtpay | -815000.0 | -100000.0 | ||||||||
| Netinccont | -19 M | -69 M | -37 M | -23 M | -22 M | -19 M | -17 M | -13 M | -19 M | 23 M |
| Netothfin | -61000.0 | -43000.0 | -1 M | 149000.0 | -1000000.0 | -569000.0 | ||||
| Opcf | -38 M | -47 M | -32 M | -24 M | -18 M | -16 M | -11 M | -9 M | -11 M | -13 M |
| Opgainloss | -2 M | 4 M | -454000.0 | -2 M | -2 M | -5 M | -9 M | |||
| Purchbus | 3 M | |||||||||
| Purchsti | -3 M | |||||||||
| Salesti | 13 M |
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