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ARMATA PHARMACEUTICALS INC (ARMP) Stock Balance Sheet

NYSEARCA:ARMP - NYSE Arca - US04216R1023 - Common Stock - Currency: USD

2.105  +0.1 (+4.73%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ARMP Cash Equivalents ChartARMP Cash Equivalents over time chart
17.14M13.52M14.85M10.29M9.65M
Receivables
ARMP Receivables ChartARMP Receivables over time chart
2.22M3.36MN/AN/AN/A
Other Current Assets
ARMP Other Current Assets ChartARMP Other Current Assets over time chart
3.03M2.27M12.20M4.71M1.20M
Total Current Assets
ARMP Total Current Assets ChartARMP Total Current Assets over time chart
22.39M19.15M27.05M15.00M10.85M
 
Non-Current Assets
PPE Net
ARMP PPE Net ChartARMP PPE Net over time chart
55.87M57.28M46.65M38.07M12.84M
Goodwill
ARMP Goodwill ChartARMP Goodwill over time chart
3.49M3.49M3.49M3.49M3.49M
Intangibles
ARMP Intangibles ChartARMP Intangibles over time chart
10.26M10.26M10.26M10.26M10.26M
Other Non-Current Assets
ARMP Other Non-Current Assets ChartARMP Other Non-Current Assets over time chart
6.24M8.19M8.39M2.96M2.09M
Total Non-Current Assets
ARMP Total Non-Current Assets ChartARMP Total Non-Current Assets over time chart
75.85M79.21M68.78M54.77M28.67M
 
TOTAL ASSETS
ARMP TOTAL ASSETS ChartARMP TOTAL ASSETS over time chart
98.24M98.36M95.83M69.77M39.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARMP Short Term Debt ChartARMP Short Term Debt over time chart
41.36M0.000.000.00720.00K
Current Portion Of LT Debt.
ARMP Current Portion Of LT Debt. ChartARMP Current Portion Of LT Debt. over time chart
66.05MN/AN/AN/AN/A
Accrued Expenses
ARMP Accrued Expenses ChartARMP Accrued Expenses over time chart
6.91M11.33M20.55M3.15M2.84M
Accounts Payable
ARMP Accounts Payable ChartARMP Accounts Payable over time chart
3.38M4.61M4.33M1.67M1.21M
Other Current Liabilities
ARMP Other Current Liabilities ChartARMP Other Current Liabilities over time chart
513.00K523.00KN/A0.001.94M
Total Current Liabilities
ARMP Total Current Liabilities ChartARMP Total Current Liabilities over time chart
118.20M16.46M24.87M4.81M6.71M
 
Non-Current Liabilities
Long Term Debt
ARMP Long Term Debt ChartARMP Long Term Debt over time chart
0.0082.31M0.000.000.00
Deferred Taxes/Income
ARMP Deferred Taxes/Income ChartARMP Deferred Taxes/Income over time chart
3.08M3.08M3.08M3.08M3.08M
Other Non-Current Liabilities
ARMP Other Non-Current Liabilities ChartARMP Other Non-Current Liabilities over time chart
27.93M28.58M31.80M36.48M10.88M
Total Non-Current Liabilities
ARMP Total Non-Current Liabilities ChartARMP Total Non-Current Liabilities over time chart
31.01M113.97M34.88M39.56M13.95M
 
TOTAL LIABILITIES
ARMP TOTAL LIABILITIES ChartARMP TOTAL LIABILITIES over time chart
149.21M130.43M59.75M44.37M20.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARMP Retained Earnings ChartARMP Retained Earnings over time chart
-330.33M-308.82M-239.77M-202.86M-179.70M
Additional Paid In Capital
ARMP Additional Paid In Capital ChartARMP Additional Paid In Capital over time chart
279.00M276.39M275.49M227.98M198.37M
Common Shares
ARMP Common Shares ChartARMP Common Shares over time chart
362.00K361.00K360.00K270.00K190.00K
Shares Outstanding
ARMP Shares Outstanding ChartARMP Shares Outstanding over time chart
36.18M36.12M36.14M27.11M18.69M
Tangible Book Value per Share
ARMP Tangible Book Value per Share ChartARMP Tangible Book Value per Share over time chart
-1.79-1.270.620.430.27
Total Shareholders' Equity
ARMP Total Shareholders' Equity ChartARMP Total Shareholders' Equity over time chart
-50.97M-32.06M36.08M25.40M18.86M
 
TOTAL LIABILITIES AND EQUITY
ARMP TOTAL LIABILITIES AND EQUITY ChartARMP TOTAL LIABILITIES AND EQUITY over time chart
98.24M98.36M95.83M69.77M39.52M
 
Statistics
Debt/Equity
ARMP Debt/Equity ChartARMP Debt/Equity over time chart
N/A-2.57N/AN/AN/A
Current Ratio
ARMP Current Ratio ChartARMP Current Ratio over time chart
0.191.161.093.121.62
Return On Assets (ROA)
ARMP Return On Assets (ROA) ChartARMP Return On Assets (ROA) over time chart
-42.11%-70.19%-38.53%-33.19%-56.12%
Return On Equity (ROE)
ARMP Return On Equity (ROE) ChartARMP Return On Equity (ROE) over time chart
N/AN/A-102.33%-91.18%-117.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARMP Balance Sheet - Short Vs Long Term ChartARMP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M