US Stock MarketDetailed Quotes

Armata Pharmaceuticals (ARMP)

Watchlist

8.050
-0.150-1.83%

Close May 15 16:00 ET

7.890
-0.160-1.99%

Post 20:01 ET

295.52MMarket Cap-1.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Armata Pharmaceuticals (ARMP) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-59.33%4.75M

-6.49%8.69M

-13.91%14.76M

-83.61%4.33M

-69.13%11.69M

-31.29%9.29M

-28.45%17.14M

111.99%26.41M

-Cash and cash equivalents

-59.33%4.75M

-6.49%8.69M

-13.91%14.76M

-83.61%4.33M

-69.13%11.69M

-31.29%9.29M

-28.45%17.14M

111.99%26.41M

Receivables

-80.25%47K

-36.56%472K

-65.80%759K

74.56%2.17M

-86.11%238K

-77.88%744K

-73.88%2.22M

-85.61%1.24M

-Other receivables

-80.25%47K

-36.56%472K

-65.80%759K

74.56%2.17M

-86.11%238K

-77.88%744K

-73.88%2.22M

-85.61%1.24M

Other current assets

-7.66%1.15M

18.46%1.51M

-53.28%1.42M

-68.55%1.02M

-42.14%1.24M

-43.80%1.27M

--3.03M

--3.26M

Total current assets

-54.84%5.95M

-5.66%10.67M

-24.38%16.93M

-75.67%7.52M

-68.44%13.17M

-40.95%11.31M

-38.80%22.39M

15.16%30.9M

Non current assets

Net PPE

-16.30%45.18M

-16.06%46.11M

-6.07%52.48M

-6.97%53.16M

-5.22%53.97M

-4.10%54.93M

3.20%55.87M

8.93%57.15M

-Gross PPE

-11.59%59.67M

-11.65%60.15M

-2.76%66.74M

-3.66%67.05M

-2.29%67.5M

-1.48%68.07M

4.14%68.63M

8.71%69.6M

-Accumulated depreciation

-7.20%-14.5M

-6.80%-14.04M

-11.70%-14.26M

-11.53%-13.89M

-11.41%-13.52M

-11.21%-13.15M

-8.47%-12.77M

-7.72%-12.45M

Goodwill and other intangible assets

0.00%13.75M

-Goodwill

0.00%3.49M

-Other intangible assets

0.00%10.26M

Other non current assets

-22.50%4.93M

-1.43%6.36M

2.05%6.36M

-2.39%6.36M

-19.94%6.37M

-21.18%6.46M

-24.83%6.24M

-20.24%6.52M

Total non current assets

-13.81%63.85M

-11.87%66.21M

-4.30%72.59M

-5.35%73.27M

-5.79%74.08M

-5.15%75.13M

-0.43%75.85M

4.08%77.41M

Total assets

-20.00%69.8M

-11.05%76.88M

-8.88%89.52M

-25.41%80.79M

-27.51%87.25M

-12.12%86.44M

-12.88%98.24M

7.02%108.31M

Liabilities

Current liabilities

Payables

-32.72%660K

20.23%921K

-29.48%1.28M

-44.64%965K

-52.31%981K

-51.67%766K

-51.88%1.82M

--1.74M

-accounts payable

-32.72%660K

20.23%921K

-29.48%1.28M

-44.64%965K

-52.31%981K

-51.67%766K

-51.88%1.82M

--1.74M

Current accrued expenses

24.49%788K

-39.18%784K

-62.14%719K

-72.72%575K

-75.21%633K

-68.59%1.29M

-35.14%1.9M

--2.11M

Current debt and capital lease obligation

-95.72%4.59M

-89.48%4.56M

20.65%135.61M

-0.98%116.82M

2.95%107.24M

357.60%43.39M

736.10%112.4M

188.61%117.98M

-Current debt

----

22.05%131.08M

0.85%112.34M

6.33%102.78M

--38.95M

--107.4M

322.69%111.39M

-Current capital lease obligation

3.01%4.59M

3.00%4.56M

-9.39%4.53M

-31.96%4.49M

-40.52%4.46M

-53.26%4.43M

-62.85%4.99M

-54.60%6.6M

Other current liabilities

10.39%372K

-7.94%487K

-1.95%503K

10.48%137K

4.66%337K

1.15%529K

--513K

--124K

Current liabilities

-91.65%9.23M

-81.46%8.95M

18.40%139.95M

-2.51%120.09M

0.45%110.54M

193.11%48.25M

440.14%118.2M

138.90%123.18M

Non current liabilities

Long term debt and capital lease obligation

1,246.22%369.08M

240.98%283.45M

50.66%42.08M

-3.64%27.13M

-56.99%27.42M

-25.03%83.13M

-72.12%27.93M

2.65%28.16M

-Long term debt

--342.9M

363.46%256.92M

--15.24M

----

-32.65%55.44M

----

-Long term capital lease obligation

-4.50%26.18M

-4.19%26.53M

-3.91%26.84M

-3.64%27.13M

-3.38%27.42M

-3.11%27.69M

-0.83%27.93M

2.65%28.16M

Non current deferred liabilities

0.00%3.08M

Total non current liabilities

1,120.47%372.16M

232.38%286.53M

45.63%45.15M

-3.28%30.21M

-54.37%30.49M

-24.36%86.21M

-69.97%31.01M

2.38%31.23M

Total liabilities

170.42%381.39M

119.76%295.48M

24.06%185.1M

-2.67%150.29M

-20.26%141.03M

3.09%134.46M

19.23%149.21M

88.15%154.41M

Shareholders'equity

Share capital

1.10%366K

0.55%364K

0.00%362K

0.28%362K

-common stock

1.10%366K

0.55%364K

0.00%362K

0.28%362K

Retained earnings

-84.55%-616.88M

-53.03%-501.53M

-14.20%-377.24M

-7.91%-350.56M

-0.13%-334.27M

-6.13%-327.74M

-14.31%-330.34M

-26.00%-324.85M

Paid-in capital

8.86%304.93M

1.15%282.57M

0.82%281.29M

0.83%280.7M

1.14%280.12M

1.07%279.35M

1.00%279M

0.65%278.39M

Total stockholders'equity

-479.34%-311.59M

-355.23%-218.6M

-87.53%-95.59M

-50.76%-69.5M

4.83%-53.78M

-49.76%-48.02M

-311.54%-50.97M

-340.82%-46.1M

Total equity

-479.34%-311.59M

-355.23%-218.6M

-87.53%-95.59M

-50.76%-69.5M

4.83%-53.78M

-49.76%-48.02M

-311.54%-50.97M

-340.82%-46.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-59.33%4.75M	-6.49%8.69M	-6.49%8.69M	-13.91%14.76M	-83.61%4.33M	-69.13%11.69M	-31.29%9.29M	-31.29%9.29M	-28.45%17.14M	111.99%26.41M
-Cash and cash equivalents	-59.33%4.75M	-6.49%8.69M	-6.49%8.69M	-13.91%14.76M	-83.61%4.33M	-69.13%11.69M	-31.29%9.29M	-31.29%9.29M	-28.45%17.14M	111.99%26.41M
Receivables	-80.25%47K	-36.56%472K	-36.56%472K	-65.80%759K	74.56%2.17M	-86.11%238K	-77.88%744K	-77.88%744K	-73.88%2.22M	-85.61%1.24M
-Other receivables	-80.25%47K	-36.56%472K	-36.56%472K	-65.80%759K	74.56%2.17M	-86.11%238K	-77.88%744K	-77.88%744K	-73.88%2.22M	-85.61%1.24M
Other current assets	-7.66%1.15M	18.46%1.51M	18.46%1.51M	-53.28%1.42M	-68.55%1.02M	-42.14%1.24M	-43.80%1.27M	-43.80%1.27M	--3.03M	--3.26M
Total current assets	-54.84%5.95M	-5.66%10.67M	-5.66%10.67M	-24.38%16.93M	-75.67%7.52M	-68.44%13.17M	-40.95%11.31M	-40.95%11.31M	-38.80%22.39M	15.16%30.9M
Non current assets
Net PPE	-16.30%45.18M	-16.06%46.11M	-16.06%46.11M	-6.07%52.48M	-6.97%53.16M	-5.22%53.97M	-4.10%54.93M	-4.10%54.93M	3.20%55.87M	8.93%57.15M
-Gross PPE	-11.59%59.67M	-11.65%60.15M	-11.65%60.15M	-2.76%66.74M	-3.66%67.05M	-2.29%67.5M	-1.48%68.07M	-1.48%68.07M	4.14%68.63M	8.71%69.6M
-Accumulated depreciation	-7.20%-14.5M	-6.80%-14.04M	-6.80%-14.04M	-11.70%-14.26M	-11.53%-13.89M	-11.41%-13.52M	-11.21%-13.15M	-11.21%-13.15M	-8.47%-12.77M	-7.72%-12.45M
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	-22.50%4.93M	-1.43%6.36M	-1.43%6.36M	2.05%6.36M	-2.39%6.36M	-19.94%6.37M	-21.18%6.46M	-21.18%6.46M	-24.83%6.24M	-20.24%6.52M
Total non current assets	-13.81%63.85M	-11.87%66.21M	-11.87%66.21M	-4.30%72.59M	-5.35%73.27M	-5.79%74.08M	-5.15%75.13M	-5.15%75.13M	-0.43%75.85M	4.08%77.41M
Total assets	-20.00%69.8M	-11.05%76.88M	-11.05%76.88M	-8.88%89.52M	-25.41%80.79M	-27.51%87.25M	-12.12%86.44M	-12.12%86.44M	-12.88%98.24M	7.02%108.31M
Liabilities
Current liabilities
Payables	-32.72%660K	20.23%921K	20.23%921K	-29.48%1.28M	-44.64%965K	-52.31%981K	-51.67%766K	-51.67%766K	-51.88%1.82M	--1.74M
-accounts payable	-32.72%660K	20.23%921K	20.23%921K	-29.48%1.28M	-44.64%965K	-52.31%981K	-51.67%766K	-51.67%766K	-51.88%1.82M	--1.74M
Current accrued expenses	24.49%788K	-39.18%784K	-39.18%784K	-62.14%719K	-72.72%575K	-75.21%633K	-68.59%1.29M	-68.59%1.29M	-35.14%1.9M	--2.11M
Current debt and capital lease obligation	-95.72%4.59M	-89.48%4.56M	-89.48%4.56M	20.65%135.61M	-0.98%116.82M	2.95%107.24M	357.60%43.39M	357.60%43.39M	736.10%112.4M	188.61%117.98M
-Current debt	----	----	----	22.05%131.08M	0.85%112.34M	6.33%102.78M	--38.95M	--38.95M	--107.4M	322.69%111.39M
-Current capital lease obligation	3.01%4.59M	3.00%4.56M	3.00%4.56M	-9.39%4.53M	-31.96%4.49M	-40.52%4.46M	-53.26%4.43M	-53.26%4.43M	-62.85%4.99M	-54.60%6.6M
Other current liabilities	10.39%372K	-7.94%487K	-7.94%487K	-1.95%503K	10.48%137K	4.66%337K	1.15%529K	1.15%529K	--513K	--124K
Current liabilities	-91.65%9.23M	-81.46%8.95M	-81.46%8.95M	18.40%139.95M	-2.51%120.09M	0.45%110.54M	193.11%48.25M	193.11%48.25M	440.14%118.2M	138.90%123.18M
Non current liabilities
Long term debt and capital lease obligation	1,246.22%369.08M	240.98%283.45M	240.98%283.45M	50.66%42.08M	-3.64%27.13M	-56.99%27.42M	-25.03%83.13M	-25.03%83.13M	-72.12%27.93M	2.65%28.16M
-Long term debt	--342.9M	363.46%256.92M	363.46%256.92M	--15.24M	----	----	-32.65%55.44M	-32.65%55.44M	----	----
-Long term capital lease obligation	-4.50%26.18M	-4.19%26.53M	-4.19%26.53M	-3.91%26.84M	-3.64%27.13M	-3.38%27.42M	-3.11%27.69M	-3.11%27.69M	-0.83%27.93M	2.65%28.16M
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	1,120.47%372.16M	232.38%286.53M	232.38%286.53M	45.63%45.15M	-3.28%30.21M	-54.37%30.49M	-24.36%86.21M	-24.36%86.21M	-69.97%31.01M	2.38%31.23M
Total liabilities	170.42%381.39M	119.76%295.48M	119.76%295.48M	24.06%185.1M	-2.67%150.29M	-20.26%141.03M	3.09%134.46M	3.09%134.46M	19.23%149.21M	88.15%154.41M
Shareholders'equity
Share capital	1.10%366K	0.55%364K	0.55%364K	0.00%362K	0.00%362K	0.28%362K	0.28%362K	0.28%362K	0.28%362K	0.28%362K
-common stock	1.10%366K	0.55%364K	0.55%364K	0.00%362K	0.00%362K	0.28%362K	0.28%362K	0.28%362K	0.28%362K	0.28%362K
Retained earnings	-84.55%-616.88M	-53.03%-501.53M	-53.03%-501.53M	-14.20%-377.24M	-7.91%-350.56M	-0.13%-334.27M	-6.13%-327.74M	-6.13%-327.74M	-14.31%-330.34M	-26.00%-324.85M
Paid-in capital	8.86%304.93M	1.15%282.57M	1.15%282.57M	0.82%281.29M	0.83%280.7M	1.14%280.12M	1.07%279.35M	1.07%279.35M	1.00%279M	0.65%278.39M
Total stockholders'equity	-479.34%-311.59M	-355.23%-218.6M	-355.23%-218.6M	-87.53%-95.59M	-50.76%-69.5M	4.83%-53.78M	-49.76%-48.02M	-49.76%-48.02M	-311.54%-50.97M	-340.82%-46.1M
Total equity	-479.34%-311.59M	-355.23%-218.6M	-355.23%-218.6M	-87.53%-95.59M	-50.76%-69.5M	4.83%-53.78M	-49.76%-48.02M	-49.76%-48.02M	-311.54%-50.97M	-340.82%-46.1M
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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm