Armata Pharmaceuticals, Inc. (ARMP)
USD 1.95
(-2.5%)
USD 1.95
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 109.96 Million | 95.83 Million | 69.76 Million | 39.51 Million | 25.45 Million | 11.88 Million |
| Total Current Assets | 19.15 Million | 27.04 Million | 14.99 Million | 10.84 Million | 6.65 Million | 8.4 Million |
| Cash And Short Term Investments | 13.52 Million | 14.85 Million | 10.28 Million | 9.64 Million | 6.03 Million | 8.15 Million |
| Cash and Cash Equivalents | 13.52 Million | 14.85 Million | 10.28 Million | 9.64 Million | 6.03 Million | 8.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.36 Million | 1.93 Million | 2.98 Million | 561 Thousand | - | - |
| Inventory | - | - | -2.98 Million | -561 Thousand | - | - |
| Other Current Assets | 2.26 Million | 10.25 Million | 4.7 Million | 1.19 Million | 622 Thousand | 251 Thousand |
| Total Non-Current Assets | 90.81 Million | 68.78 Million | 54.77 Million | 28.67 Million | 18.79 Million | 3.47 Million |
| Net PPE | 57.27 Million | 46.65 Million | 38.07 Million | 12.83 Million | 4.21 Million | 503 Thousand |
| Good Will And Intangible Assets | 13.74 Million | 13.74 Million | 13.74 Million | 13.74 Million | 13.74 Million | 2.97 Million |
| Good Will | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | - |
| Intangible Assets | 10.25 Million | 10.25 Million | 10.25 Million | 10.25 Million | 10.25 Million | 2.97 Million |
| Long-Term Investments | 5.72 Million | 5.96 Million | 1.2 Million | 1.2 Million | 700 Thousand | 800 Thousand |
| Tax Assets | 11.6 Million | 12.04 Million | 10.03 Million | 3.01 Million | -700 Thousand | -936 Thousand |
| Other Non Current Assets | 2.47 Million | -9.61 Million | -8.27 Million | -2.13 Million | 836 Thousand | 136 Thousand |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 142.02 Million | 59.75 Million | 44.37 Million | 20.65 Million | 10.85 Million | 3.41 Million |
| Total Current Liabilities | 16.46 Million | 24.87 Million | 4.81 Million | 6.7 Million | 4.87 Million | 2.57 Million |
| Account Payables | 1.58 Million | 1.67 Million | 1.13 Million | 956 Thousand | 547 Thousand | 729 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.48 Million | 17.01 Million | 1.5 Million | 2.27 Million | 1.3 Million | - |
| Deferred Revenue | -1.00 | - | - | - | - | - |
| Other Current Liabilities | 5.39 Million | 6.18 Million | 2.16 Million | 3.47 Million | 3.02 Million | 1.84 Million |
| Total Non Current Liabilities | 125.56 Million | 34.88 Million | 39.55 Million | 13.95 Million | 5.97 Million | 841 Thousand |
| Long-Term Debt | 82.3 Million | 31.8 Million | 36.48 Million | 10.87 Million | 1.55 Million | - |
| Deferred Revenue Non Current | - | -31.8 Million | -3.07 Million | -3.07 Million | -1.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.58 Million | 31.8 Million | 3.07 Million | 3.07 Million | 2.9 Million | 22 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -32.06 Million | 36.08 Million | 25.39 Million | 18.85 Million | 14.59 Million | 8.47 Million |
| Stock Holders Equity | -32.06 Million | 36.08 Million | 25.39 Million | 18.85 Million | 14.59 Million | 8.47 Million |
| Common Stock | 361 Thousand | 361 Thousand | 271 Thousand | 187 Thousand | 99 Thousand | 323 Thousand |
| Retained Earnings | -308.81 Million | -239.77 Million | -202.85 Million | -179.7 Million | -157.52 Million | -406.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -32.06 Million | 36.08 Million | 25.39 Million | 18.85 Million | 14.59 Million | 8.47 Million |
| Capital Lease Obligation | 28.58 Million | 48.81 Million | 37.98 Million | 12.42 Million | 2.86 Million | - |
| Total Investments | 5.72 Million | 5.96 Million | 1.2 Million | 1.2 Million | 700 Thousand | 800 Thousand |
| Total Debt | 120.37 Million | 48.81 Million | 37.98 Million | 13.15 Million | 2.86 Million | - |
| Net Debt | 106.84 Million | 33.96 Million | 27.7 Million | 3.5 Million | -3.17 Million | -8.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 108.31 Million | 120.35 Million | 109.96 Million | 109.96 Million | 112.76 Million | 101.21 Million |
| Total Current Assets | 30.9 Million | 41.71 Million | 19.15 Million | 19.15 Million | 36.58 Million | 26.83 Million |
| Cash And Short Term Investments | 26.4 Million | 37.86 Million | 13.52 Million | 13.52 Million | 23.95 Million | 12.45 Million |
| Cash and Cash Equivalents | 26.4 Million | 37.86 Million | 13.52 Million | 13.52 Million | 23.95 Million | 12.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.24 Million | 1.71 Million | 3.36 Million | 3.36 Million | 8.49 Million | 8.63 Million |
| Inventory | - | -1.71 Million | - | - | - | - |
| Other Current Assets | 3.25 Million | 2.14 Million | 2.26 Million | 2.26 Million | 4.13 Million | 5.74 Million |
| Total Non-Current Assets | 77.41 Million | 78.63 Million | 90.81 Million | 90.81 Million | 76.17 Million | 74.37 Million |
| Net PPE | 57.14 Million | 56.94 Million | 57.27 Million | 57.27 Million | 54.13 Million | 52.45 Million |
| Good Will And Intangible Assets | 13.74 Million | 13.74 Million | 13.74 Million | 13.74 Million | 13.74 Million | 13.74 Million |
| Good Will | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million | 3.49 Million |
| Intangible Assets | 10.25 Million | 10.25 Million | 10.25 Million | 10.25 Million | 10.25 Million | 10.25 Million |
| Long-Term Investments | 5.48 Million | 5.48 Million | 5.72 Million | 5.72 Million | 5.82 Million | 5.72 Million |
| Tax Assets | 10.25 Million | - | 11.6 Million | 11.6 Million | -5.82 Million | -5.72 Million |
| Other Non Current Assets | -9.21 Million | 2.47 Million | 2.47 Million | 2.47 Million | 8.29 Million | 8.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 154.41 Million | 176.86 Million | 142.02 Million | 142.02 Million | 125.14 Million | 82.06 Million |
| Total Current Liabilities | 123.18 Million | 110.04 Million | 16.46 Million | 16.46 Million | 21.88 Million | 51.56 Million |
| Account Payables | 1.74 Million | 2.05 Million | 1.58 Million | 1.58 Million | 3.77 Million | 9.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 117.98 Million | 104.16 Million | 9.48 Million | 9.48 Million | 13.44 Million | 26.35 Million |
| Deferred Revenue | - | - | -1.00 | -1.00 | - | -9.58 Million |
| Other Current Liabilities | 3.45 Million | 3.82 Million | 5.39 Million | 5.39 Million | 4.66 Million | 25.21 Million |
| Total Non Current Liabilities | 31.23 Million | 66.82 Million | 125.56 Million | 125.56 Million | 103.26 Million | 30.5 Million |
| Long-Term Debt | 28.15 Million | 35.36 Million | 82.3 Million | 82.3 Million | 100.18 Million | 27.43 Million |
| Deferred Revenue Non Current | - | -3.07 Million | - | - | -3.07 Million | -27.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 31.45 Million | 28.58 Million | 28.58 Million | 3.07 Million | 27.43 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -46.1 Million | -56.51 Million | -32.06 Million | -32.06 Million | -12.38 Million | 19.14 Million |
| Stock Holders Equity | -46.1 Million | -56.51 Million | -32.06 Million | -32.06 Million | -12.38 Million | 19.14 Million |
| Common Stock | 362 Thousand | 361 Thousand | 361 Thousand | 361 Thousand | 361 Thousand | 361 Thousand |
| Retained Earnings | -324.85 Million | -333.84 Million | -308.81 Million | -308.81 Million | -288.97 Million | -257.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -46.1 Million | -56.51 Million | -32.06 Million | -32.06 Million | -12.38 Million | 19.14 Million |
| Capital Lease Obligation | 28.15 Million | 28.37 Million | 28.58 Million | 28.58 Million | 41.6 Million | 41.95 Million |
| Total Investments | 5.48 Million | 5.48 Million | 5.72 Million | 5.72 Million | 5.82 Million | 5.72 Million |
| Total Debt | 146.14 Million | 167.9 Million | 120.37 Million | 120.37 Million | 113.62 Million | 26.35 Million |
| Net Debt | 119.73 Million | 130.04 Million | 106.84 Million | 106.84 Million | 89.67 Million | 13.89 Million |
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