Armata Pharmaceuticals, Inc. (ARMP)

NYSEAMERICAN: ARMP · IEX Real-Time Price · USD

2.650

+0.150 (6.00%)

At close: Apr 18, 2024, 3:56 PM

2.550

-0.100 (-3.77%)

After-hours: Apr 18, 2024, 4:10 PM EDT

Armata Pharmaceuticals Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Revenue	4.53	5.51	4.47	0.82	0	0	0.12	0.26	0.48	0.41	Upgrade
Revenue Growth (YoY)	-17.77%	23.11%	443.62%	-	-	-	-55.77%	-45.26%	16.14%	404.94%	Upgrade
Gross Profit	4.53	5.51	4.47	0.82	0	0	0.12	0.26	0.48	0.41	Upgrade
Selling, General & Admin	11.65	7.44	8.28	7.97	9.27	2.52	7.59	8.41	6.71	6.85	Upgrade
Research & Development	33.77	35.02	20.02	14.44	9.82	8.37	2.88	5.68	3.99	5.81	Upgrade
Other Operating Expenses	0	0	0	0	0.66	6.77	5.8	9.55	0	1.86	Upgrade
Operating Expenses	45.42	42.45	28.3	22.41	19.75	17.66	16.27	23.64	10.7	14.52	Upgrade
Operating Income	-40.89	-36.95	-23.82	-21.59	-19.75	-17.66	-16.16	-23.38	-10.23	-14.11	Upgrade
Interest Expense / Income	2.63	0	0.06	0.63	0.93	1.01	0	0	0	0	Upgrade
Other Expense / Income	25.53	-0.03	-0.73	-0.03	-1.2	-1.97	-2.02	-3.98	-9.64	-37.22	Upgrade
Pretax Income	-69.05	-36.92	-23.16	-22.18	-19.48	-16.7	-14.14	-19.39	-0.59	23.11	Upgrade
Income Tax	0	0	0	0	0	0	-1.3	-0.56	-0.07	0	Upgrade
Net Income	-69.05	-36.92	-23.16	-22.18	-19.48	-16.7	-12.84	-18.84	-0.52	23.11	Upgrade
Preferred Dividends	0	0	0	0	0	0	0	5.44	10.28	1.29	Upgrade
Net Income Common	-69.05	-36.92	-23.16	-22.18	-19.48	-16.7	-12.84	-24.28	-10.79	21.82	Upgrade
Shares Outstanding (Basic)	36	34	24	16	8	5	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	36	34	24	16	8	5	0	0	0	0	Upgrade
Shares Change	5.19%	42.27%	46.84%	104.93%	72.15%	890.84%	568.20%	81.82%	-8.08%	190.85%	Upgrade
EPS (Basic)	-1.91	-1.08	-0.96	-1.35	-2.49	-3.59	-28.14	-345.38	-278.60	589.40	Upgrade
EPS (Diluted)	-1.91	-1.08	-0.96	-1.35	-2.55	-3.59	-30.52	-345.38	-278.60	-326.20	Upgrade
Free Cash Flow	-55.56	-34.69	-24.88	-19.09	-15.71	-11.44	-9.25	-10.89	-9.99	-13.77	Upgrade
Free Cash Flow Per Share	-1.54	-1.01	-1.03	-1.16	-2.01	-2.46	-20.27	-154.89	-258.49	-514.69	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	-902.85%	-670.77%	-532.45%	-2622.96%	-	-	-14048.70%	-8991.54%	-2153.05%	-3449.88%	Upgrade
Profit Margin	-1524.51%	-670.24%	-517.55%	-2695.14%	-	-	-11163.48%	-9336.92%	-2272.42%	5335.94%	Upgrade
Free Cash Flow Margin	-1226.69%	-629.85%	-556.08%	-2320.05%	-	-	-8043.48%	-4186.54%	-2103.37%	-3367.73%	Upgrade
EBITDA	-65.45	-36.03	-21.92	-20.44	-17.2	-14.34	-13.8	-19.06	-0.29	23.24	Upgrade
EBITDA Margin	-1445.07%	-654.05%	-489.99%	-2483.48%	-	-	-11997.39%	-7329.23%	-61.05%	5681.17%	Upgrade
Depreciation & Amortization	0.97	0.89	1.17	1.11	1.35	1.35	0.34	0.34	0.3	0.13	Upgrade
EBIT	-66.42	-36.92	-23.09	-21.55	-18.55	-15.69	-14.14	-19.39	-0.59	23.11	Upgrade
EBIT Margin	-1466.53%	-670.24%	-516.12%	-2618.83%	-	-	-12295.65%	-7459.23%	-124.00%	5650.12%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).