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ARMP Armata Pharmaceuticals

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  • 3.091
  • -0.169-5.18%
Close May 10 16:00 ET
  • 3.150
  • +0.059+1.90%
Post 16:57 ET
111.76MMarket Cap-1405P/E (TTM)

Armata Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
50.80%37.86M
-8.95%13.52M
-8.95%13.52M
-5.61%23.96M
-66.32%12.46M
-45.90%25.11M
44.36%14.85M
44.36%14.85M
110.19%25.38M
110.87%36.98M
-Cash and cash equivalents
50.80%37.86M
-8.95%13.52M
-8.95%13.52M
-5.61%23.96M
-66.32%12.46M
-45.90%25.11M
44.36%14.85M
44.36%14.85M
110.19%25.38M
110.87%36.98M
Receivables
36.36%1.71M
-60.58%3.36M
-60.58%3.36M
355.12%8.5M
358.47%8.63M
1.70%1.26M
185.41%8.53M
185.41%8.53M
49.24%1.87M
61.22%1.88M
-Other receivables
36.36%1.71M
-60.58%3.36M
-60.58%3.36M
355.12%8.5M
358.47%8.63M
1.70%1.26M
185.41%8.53M
185.41%8.53M
49.24%1.87M
61.22%1.88M
Prepaid assets
----
----
----
-31.12%4.13M
134.97%5.75M
----
----
----
604.58%6M
143.28%2.45M
Other current assets
-82.48%2.14M
-38.18%2.27M
-38.18%2.27M
----
----
--12.23M
113.27%3.66M
113.27%3.66M
----
----
Total current assets
8.09%41.72M
-29.19%19.15M
-29.19%19.15M
10.05%36.59M
-35.04%26.83M
-20.75%38.6M
80.37%27.05M
80.37%27.05M
134.48%33.25M
109.58%41.31M
Non current assets
Net PPE
17.98%56.94M
22.77%57.28M
22.77%57.28M
38.89%54.14M
37.05%52.46M
28.14%48.27M
22.54%46.65M
22.54%46.65M
208.41%38.98M
200.47%38.28M
-Gross PPE
15.91%69.08M
19.64%69.1M
19.64%69.1M
32.21%65.91M
30.86%64.02M
23.87%59.6M
19.58%57.76M
19.58%57.76M
120.73%49.85M
118.67%48.92M
-Accumulated depreciation
-7.10%-12.14M
-6.47%-11.82M
-6.47%-11.82M
-8.25%-11.77M
-8.59%-11.56M
-8.45%-11.33M
-8.59%-11.1M
-8.59%-11.1M
-9.31%-10.87M
-10.50%-10.65M
Goodwill and other intangible assets
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
-Goodwill
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
-Other intangible assets
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
Other non current assets
-2.73%7.95M
-2.37%8.19M
-2.37%8.19M
19.98%8.29M
6.77%8.17M
6.77%8.17M
183.89%8.39M
183.89%8.39M
227.79%6.91M
266.79%7.66M
Total non current assets
12.05%78.64M
15.16%79.21M
15.16%79.21M
27.73%76.18M
24.63%74.38M
18.82%70.18M
25.59%68.79M
25.59%68.79M
109.30%59.64M
108.87%59.68M
Total assets
10.64%120.36M
2.64%98.36M
2.64%98.36M
21.40%112.76M
0.23%101.21M
0.94%108.78M
37.36%95.83M
37.36%95.83M
117.67%92.88M
109.16%100.98M
Liabilities
Current liabilities
Payables
--2.06M
-5.54%1.59M
-5.54%1.59M
--3.77M
----
----
47.45%1.68M
47.45%1.68M
----
----
-accounts payable
--2.06M
-5.54%1.59M
-5.54%1.59M
--3.77M
----
----
47.45%1.68M
47.45%1.68M
----
----
Current accrued expenses
--2.55M
-5.79%4.1M
-5.79%4.1M
--2.93M
----
----
284.81%4.36M
284.81%4.36M
----
----
Current debt and capital lease obligation
128.97%104.17M
-44.27%9.48M
-44.27%9.48M
504.72%13.44M
2,296.25%40.88M
2,892.89%45.49M
1,027.30%17.01M
1,027.30%17.01M
28.57%2.22M
-28.68%1.71M
-Current debt
198.47%96.67M
----
----
----
--26.35M
--32.39M
----
----
----
----
-Current capital lease obligation
-42.79%7.5M
-44.27%9.48M
-44.27%9.48M
504.72%13.44M
751.58%14.53M
762.11%13.1M
1,027.30%17.01M
1,027.30%17.01M
28.57%2.22M
2.34%1.71M
Other current liabilities
--322K
--523K
--523K
----
----
----
----
----
----
----
Current liabilities
114.03%110.05M
-33.82%16.46M
-33.82%16.46M
212.45%21.88M
598.39%51.56M
725.81%51.42M
416.68%24.87M
416.68%24.87M
33.31%7M
25.07%7.38M
Non current liabilities
Long term debt and capital lease obligation
100.20%63.74M
248.67%110.89M
248.67%110.89M
169.15%100.19M
-26.33%27.43M
-13.77%31.84M
-12.82%31.8M
-12.82%31.8M
251.66%37.22M
248.56%37.23M
-Long term debt
--35.37M
--82.31M
--82.31M
--72.02M
----
----
----
----
----
----
-Long term capital lease obligation
-10.88%28.38M
-10.13%28.58M
-10.13%28.58M
-24.34%28.16M
-26.33%27.43M
-13.77%31.84M
-12.82%31.8M
-12.82%31.8M
251.66%37.22M
248.56%37.23M
Non current deferred liabilities
0.00%3.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
0.00%3.08M
Total non current liabilities
91.37%66.82M
226.73%113.97M
226.73%113.97M
156.24%103.26M
-24.32%30.51M
-12.71%34.92M
-11.82%34.88M
-11.82%34.88M
194.98%40.3M
192.97%40.31M
Total liabilities
104.87%176.87M
118.27%130.43M
118.27%130.43M
164.56%125.15M
72.08%82.07M
86.76%86.33M
34.67%59.75M
34.67%59.75M
150.07%47.3M
142.56%47.69M
Shareholders'equity
Share capital
0.00%361K
0.00%361K
0.00%361K
0.00%361K
0.00%361K
0.00%361K
33.21%361K
33.21%361K
44.98%361K
44.98%361K
-common stock
0.00%361K
0.00%361K
0.00%361K
0.00%361K
0.00%361K
0.00%361K
33.21%361K
33.21%361K
44.98%361K
44.98%361K
Retained earnings
-31.30%-333.84M
-28.80%-308.82M
-28.80%-308.82M
-25.94%-288.97M
-16.74%-257.81M
-20.14%-254.26M
-18.20%-239.77M
-18.20%-239.77M
-16.59%-229.46M
-15.39%-220.85M
Paid-in capital
0.22%276.97M
0.33%276.39M
0.33%276.39M
0.56%276.23M
1.03%276.59M
1.30%276.35M
20.84%275.49M
20.84%275.49M
24.67%274.68M
24.58%273.78M
Total stockholders'equity
-351.75%-56.51M
-188.87%-32.07M
-188.87%-32.07M
-127.18%-12.39M
-64.08%19.14M
-63.52%22.45M
42.06%36.08M
42.06%36.08M
91.86%45.58M
86.21%53.29M
Total equity
-351.75%-56.51M
-188.87%-32.07M
-188.87%-32.07M
-127.18%-12.39M
-64.08%19.14M
-63.52%22.45M
42.06%36.08M
42.06%36.08M
91.86%45.58M
86.21%53.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 50.80%37.86M-8.95%13.52M-8.95%13.52M-5.61%23.96M-66.32%12.46M-45.90%25.11M44.36%14.85M44.36%14.85M110.19%25.38M110.87%36.98M
-Cash and cash equivalents 50.80%37.86M-8.95%13.52M-8.95%13.52M-5.61%23.96M-66.32%12.46M-45.90%25.11M44.36%14.85M44.36%14.85M110.19%25.38M110.87%36.98M
Receivables 36.36%1.71M-60.58%3.36M-60.58%3.36M355.12%8.5M358.47%8.63M1.70%1.26M185.41%8.53M185.41%8.53M49.24%1.87M61.22%1.88M
-Other receivables 36.36%1.71M-60.58%3.36M-60.58%3.36M355.12%8.5M358.47%8.63M1.70%1.26M185.41%8.53M185.41%8.53M49.24%1.87M61.22%1.88M
Prepaid assets -------------31.12%4.13M134.97%5.75M------------604.58%6M143.28%2.45M
Other current assets -82.48%2.14M-38.18%2.27M-38.18%2.27M----------12.23M113.27%3.66M113.27%3.66M--------
Total current assets 8.09%41.72M-29.19%19.15M-29.19%19.15M10.05%36.59M-35.04%26.83M-20.75%38.6M80.37%27.05M80.37%27.05M134.48%33.25M109.58%41.31M
Non current assets
Net PPE 17.98%56.94M22.77%57.28M22.77%57.28M38.89%54.14M37.05%52.46M28.14%48.27M22.54%46.65M22.54%46.65M208.41%38.98M200.47%38.28M
-Gross PPE 15.91%69.08M19.64%69.1M19.64%69.1M32.21%65.91M30.86%64.02M23.87%59.6M19.58%57.76M19.58%57.76M120.73%49.85M118.67%48.92M
-Accumulated depreciation -7.10%-12.14M-6.47%-11.82M-6.47%-11.82M-8.25%-11.77M-8.59%-11.56M-8.45%-11.33M-8.59%-11.1M-8.59%-11.1M-9.31%-10.87M-10.50%-10.65M
Goodwill and other intangible assets 0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M
-Goodwill 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M
-Other intangible assets 0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M
Other non current assets -2.73%7.95M-2.37%8.19M-2.37%8.19M19.98%8.29M6.77%8.17M6.77%8.17M183.89%8.39M183.89%8.39M227.79%6.91M266.79%7.66M
Total non current assets 12.05%78.64M15.16%79.21M15.16%79.21M27.73%76.18M24.63%74.38M18.82%70.18M25.59%68.79M25.59%68.79M109.30%59.64M108.87%59.68M
Total assets 10.64%120.36M2.64%98.36M2.64%98.36M21.40%112.76M0.23%101.21M0.94%108.78M37.36%95.83M37.36%95.83M117.67%92.88M109.16%100.98M
Liabilities
Current liabilities
Payables --2.06M-5.54%1.59M-5.54%1.59M--3.77M--------47.45%1.68M47.45%1.68M--------
-accounts payable --2.06M-5.54%1.59M-5.54%1.59M--3.77M--------47.45%1.68M47.45%1.68M--------
Current accrued expenses --2.55M-5.79%4.1M-5.79%4.1M--2.93M--------284.81%4.36M284.81%4.36M--------
Current debt and capital lease obligation 128.97%104.17M-44.27%9.48M-44.27%9.48M504.72%13.44M2,296.25%40.88M2,892.89%45.49M1,027.30%17.01M1,027.30%17.01M28.57%2.22M-28.68%1.71M
-Current debt 198.47%96.67M--------------26.35M--32.39M----------------
-Current capital lease obligation -42.79%7.5M-44.27%9.48M-44.27%9.48M504.72%13.44M751.58%14.53M762.11%13.1M1,027.30%17.01M1,027.30%17.01M28.57%2.22M2.34%1.71M
Other current liabilities --322K--523K--523K----------------------------
Current liabilities 114.03%110.05M-33.82%16.46M-33.82%16.46M212.45%21.88M598.39%51.56M725.81%51.42M416.68%24.87M416.68%24.87M33.31%7M25.07%7.38M
Non current liabilities
Long term debt and capital lease obligation 100.20%63.74M248.67%110.89M248.67%110.89M169.15%100.19M-26.33%27.43M-13.77%31.84M-12.82%31.8M-12.82%31.8M251.66%37.22M248.56%37.23M
-Long term debt --35.37M--82.31M--82.31M--72.02M------------------------
-Long term capital lease obligation -10.88%28.38M-10.13%28.58M-10.13%28.58M-24.34%28.16M-26.33%27.43M-13.77%31.84M-12.82%31.8M-12.82%31.8M251.66%37.22M248.56%37.23M
Non current deferred liabilities 0.00%3.08M0.00%3.08M0.00%3.08M0.00%3.08M0.00%3.08M0.00%3.08M0.00%3.08M0.00%3.08M0.00%3.08M0.00%3.08M
Total non current liabilities 91.37%66.82M226.73%113.97M226.73%113.97M156.24%103.26M-24.32%30.51M-12.71%34.92M-11.82%34.88M-11.82%34.88M194.98%40.3M192.97%40.31M
Total liabilities 104.87%176.87M118.27%130.43M118.27%130.43M164.56%125.15M72.08%82.07M86.76%86.33M34.67%59.75M34.67%59.75M150.07%47.3M142.56%47.69M
Shareholders'equity
Share capital 0.00%361K0.00%361K0.00%361K0.00%361K0.00%361K0.00%361K33.21%361K33.21%361K44.98%361K44.98%361K
-common stock 0.00%361K0.00%361K0.00%361K0.00%361K0.00%361K0.00%361K33.21%361K33.21%361K44.98%361K44.98%361K
Retained earnings -31.30%-333.84M-28.80%-308.82M-28.80%-308.82M-25.94%-288.97M-16.74%-257.81M-20.14%-254.26M-18.20%-239.77M-18.20%-239.77M-16.59%-229.46M-15.39%-220.85M
Paid-in capital 0.22%276.97M0.33%276.39M0.33%276.39M0.56%276.23M1.03%276.59M1.30%276.35M20.84%275.49M20.84%275.49M24.67%274.68M24.58%273.78M
Total stockholders'equity -351.75%-56.51M-188.87%-32.07M-188.87%-32.07M-127.18%-12.39M-64.08%19.14M-63.52%22.45M42.06%36.08M42.06%36.08M91.86%45.58M86.21%53.29M
Total equity -351.75%-56.51M-188.87%-32.07M-188.87%-32.07M-127.18%-12.39M-64.08%19.14M-63.52%22.45M42.06%36.08M42.06%36.08M91.86%45.58M86.21%53.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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