ARMP AMEX
Armata Pharmaceuticals, Inc.
1W: -5.9%
1M: -36.4%
3M: -35.3%
YTD: -46.3%
1Y: +18.9%
3Y: +25.3%
5Y: -3.3%
$3.52
+0.21 (+6.34%)
Weekly Expected Move ±15.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$77M
-11.1% ▼
5Y CAGR: +14.2%
Total Liabilities
$295M
+119.8% ▲
5Y CAGR: +70.2%
Shareholders Equity
-$219M
-355.2% ▼
Cash & Investments
$9M
-6.5% ▼
5Y CAGR: -2.1%
Total Debt
$288M
+127.7% ▲
5Y CAGR: +85.4%
Net Debt
$279M
+138.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $15M | $14M | $9M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $15M | $14M | $9M | $9M |
| Net Receivables | $3M | $2M | $3M | $744K | $472K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $10M | $2M | $1M | $2M |
| Total Current Assets | $15M | $27M | $19M | $11M | $11M |
| Property, Plant & Equip. | $38M | $47M | $57M | $55M | $46M |
| Goodwill & Intangibles | $14M | $14M | $14M | $14M | $14M |
| Long-Term Investments | $0 | $6M | $0 | $5M | $5M |
| Other Non-Current Assets | $3M | $2M | $8M | $975K | $973K |
| Total Non-Current Assets | $55M | $81M | $79M | $75M | $66M |
| Total Assets | $70M | $108M | $98M | $86M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $6M | $2M | $766K | $921K |
| Short-Term Debt | $0 | $17M | $0 | $39M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $529K | $3M |
| Total Current Liabilities | $5M | $25M | $16M | $48M | $9M |
| Long-Term Debt | $0 | $0 | $82M | $55M | $257M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40M | $47M | $114M | $86M | $287M |
| Total Liabilities | $44M | $72M | $130M | $134M | $295M |
| — Equity — | |||||
| Common Stock | $271K | $361K | $361K | $362K | $364K |
| Retained Earnings | -$203M | -$240M | -$309M | -$328M | -$502M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $36M | -$32M | -$48M | -$219M |
| Total Liabilities & Equity | $70M | $108M | $98M | $86M | $77M |
| — Key Metrics — | |||||
| Total Debt | $38M | $49M | $120M | $127M | $288M |
| Net Debt | $28M | $34M | $107M | $117M | $279M |
| Total Investments | $0 | $6M | $0 | $5M | $5M |