Armata Pharmaceuticals, Inc. (ARMP)
NYSEAMERICAN: ARMP · Real-Time Price · USD
2.090
+0.110 (5.56%)
Nov 20, 2024, 4:00 PM EST - Market closed

Armata Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
17.1413.5214.8510.299.656.03
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Cash & Short-Term Investments
17.1413.5214.8510.299.656.03
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Cash Growth
-28.45%-8.95%44.36%6.62%59.94%-37.57%
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Other Receivables
2.223.368.532.990.56-
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Receivables
2.223.368.532.990.56-
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Prepaid Expenses
3.032.273.661.720.640.62
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Total Current Assets
22.3919.1527.051510.856.66
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Property, Plant & Equipment
55.8757.2846.6538.0712.844.22
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Goodwill
-3.493.493.493.493.49
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Long-Term Deferred Charges
-10.2610.2610.2610.2610.26
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Other Long-Term Assets
6.248.198.392.962.090.84
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Total Assets
98.2498.3695.8369.7739.5225.45
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Accounts Payable
10.81.591.681.140.960.55
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Accrued Expenses
-4.876.182.171.542.05
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Short-Term Debt
107.4---0.72-
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Current Portion of Leases
-9.4817.011.511.551.31
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Other Current Liabilities
-0.52--1.940.97
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Total Current Liabilities
118.216.4624.874.816.714.88
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Long-Term Debt
-82.31----
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Long-Term Leases
27.9328.5831.836.4810.881.56
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Long-Term Deferred Tax Liabilities
3.083.083.083.083.083.08
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Other Long-Term Liabilities
-----1.35
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Total Liabilities
149.21130.4359.7544.3720.6610.86
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Common Stock
-50.970.360.360.270.190.1
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Additional Paid-In Capital
-276.39275.49227.98198.37172.02
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Retained Earnings
--308.82-239.77-202.86-179.7-157.52
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Shareholders' Equity
-50.97-32.0736.0825.418.8614.59
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Total Liabilities & Equity
98.2498.3695.8369.7739.5225.45
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Total Debt
135.33120.3748.8237.9913.152.86
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Net Cash (Debt)
-118.19-106.85-33.96-27.7-3.53.17
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Net Cash Growth
------67.19%
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Net Cash Per Share
-3.27-2.96-0.99-1.15-0.210.40
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Filing Date Shares Outstanding
36.1836.1536.1430.7324.9410.93
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Total Common Shares Outstanding
36.1836.1236.1427.1118.699.92
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Working Capital
-95.822.692.1710.184.141.78
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Book Value Per Share
-1.41-0.891.000.941.011.47
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Tangible Book Value
-64.72-35.5632.5921.9115.3711.1
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Tangible Book Value Per Share
-1.79-0.980.900.810.821.12
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Machinery
-20.9311.279.027.687.02
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Leasehold Improvements
-3.453.453.423.423.33
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Source: S&P Capital IQ. Standard template. Financial Sources.