Armata Pharmaceuticals, Inc. (ARMP)
NYSEAMERICAN: ARMP · IEX Real-Time Price · USD
4.180
+0.080 (1.95%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Armata Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
19.2420.8111.4910.856.7310.465.135.719.376.58
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Cash & Cash Equivalents
19.2420.8111.4910.856.7310.465.135.719.376.58
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Cash Growth
-7.54%81.16%5.89%61.13%-35.65%103.88%-10.14%-39.05%42.38%-67.67%
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Receivables
3.368.530000000.130.1
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Other Current Assets
-3.46-2.33.51-0-0.08-0.10.250.60.520.34
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Total Current Assets
19.1527.051510.856.6610.365.396.3110.027.02
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Property, Plant & Equipment
57.2846.6538.0712.844.223.250.821.071.131.22
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Goodwill and Intangibles
3.493.493.493.493.4900.280.317.97.93
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Other Long-Term Assets
18.4518.6513.2112.3411.090.944.6610.4612.4512.45
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Total Long-Term Assets
79.2168.7954.7728.6718.84.195.7511.8421.4821.6
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Total Assets
98.3695.8369.7739.5225.4514.5511.1418.1531.4928.62
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Accounts Payable
5.696.032.271.931.280.541.972.741.041.17
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Deferred Revenue
000000000.250.24
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Current Debt
9.4817.011.512.271.31000.800
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Other Current Liabilities
1.291.831.042.52.291.5001.10.46
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Total Current Liabilities
16.4624.874.816.714.882.031.973.542.391.87
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Long-Term Debt
110.8931.836.4810.881.5600000
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Other Long-Term Liabilities
3.083.083.083.084.424.821.444.894.521.32
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Total Long-Term Liabilities
113.9734.8839.5613.955.984.821.444.894.521.32
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Total Liabilities
130.4359.7544.3720.6610.866.853.418.436.8923.19
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Total Debt
120.3748.8237.9913.152.86000.800
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Debt Growth
146.59%28.50%188.89%359.31%------
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Retained Earnings
-308.82-239.77-202.86-179.7-157.52-138.04-394.21-381.36-362.52-362.01
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Shareholders' Equity
-32.0736.0825.418.8614.597.697.739.7212.713.44
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Net Cash / Debt
-101.13-28-26.5-2.33.8710.465.134.919.376.58
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Net Cash / Debt Growth
-----63.01%103.88%4.56%-47.62%42.38%-67.67%
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Net Cash Per Share
-2.80-0.82-1.10-0.140.482.2510.9369.84242.43156.51
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Working Capital
2.692.1710.184.141.788.333.422.787.635.15
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Book Value Per Share
-0.891.051.051.151.861.6516.95138.36328.94128.43
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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).