Armata Pharmaceuticals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.69	9.29	13.52	14.85	10.29
Cash & Short-Term Investments	8.69	9.29	13.52	14.85	10.29
Cash Growth	-6.49%	-31.30%	-8.95%	44.36%	6.62%
Other Receivables	0.47	0.74	3.36	8.53	2.99
Total Trade Receivables	0.47	0.74	3.36	8.53	2.99
Other Current Assets	1.51	1.27	2.27	3.66	1.72
Total Current Assets	10.67	11.31	19.15	27.05	15
Net Property, Plant & Equipment	33.91	41.69	57.28	46.65	38.07
Other Intangible Assets	10.26	10.26	10.26	10.26	10.26
Goodwill	3.49	3.49	3.49	3.49	3.49
Other Long-Term Assets	6.36	6.46	8.19	8.39	2.96
Total Assets	76.88	86.44	98.36	95.83	69.77
Accounts Payable	1.71	2.06	5.69	6.03	2.27
Accrued Expenses	2.19	2.28	0.77	1.83	1.04
Short-Term Debt	-	38.95	-	-	-
Current Portion of Leases	4.56	4.43	9.48	17.01	1.51
Other Current Liabilities	0.49	0.53	0.52	-	-
Total Current Liabilities	8.95	48.25	16.46	24.87	4.81
Long-Term Debt	256.92	55.44	82.31	-	-
Long-Term Leases	26.53	27.69	28.58	31.8	36.48
Other Long-Term Liabilities	3.08	3.08	3.08	3.08	3.08
Total Long-Term Liabilities	286.53	86.21	113.97	34.88	39.56
Total Liabilities	295.48	134.46	130.43	59.75	44.37
Common Stock	0.36	0.36	0.36	0.36	0.27
Additional Paid-in Capital	282.57	279.35	276.39	275.49	227.98
Retained Earnings	-501.53	-327.74	-308.82	-239.77	-202.86
Shareholders' Equity	-218.6	-48.02	-32.07	36.08	25.4
Total Liabilities & Equity	76.88	86.44	98.36	95.83	69.77
Total Debt	288.02	126.52	120.37	48.82	37.99
Net Cash (Debt)	-279.33	-117.22	-106.85	-33.96	-27.7
Net Cash Per Share	-7.71	-3.24	-2.96	-0.99	-1.15
Book Value	-218.6	-48.02	-32.07	36.08	25.4
Book Value Per Share	-6.03	-1.33	-0.89	1.05	1.05
Tangible Book Value	-232.34	-61.77	-45.81	22.33	11.65
Tangible Book Value Per Share	-6.41	-1.71	-1.27	0.65	0.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q