美股市場個股詳情

ARMP Armata Pharmaceuticals

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  • 2.685
  • -0.015-0.56%
交易中 06/05 12:09 (美東)
9707.51萬總市值-1220市盈率TTM

Armata Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
50.80%3,786萬
-8.95%1,352.3萬
-8.95%1,352.3萬
-5.61%2,395.8萬
-66.32%1,245.6萬
-45.90%2,510.6萬
44.36%1,485.2萬
44.36%1,485.2萬
110.19%2,538.2萬
110.87%3,697.8萬
-現金和現金等價物
50.80%3,786萬
-8.95%1,352.3萬
-8.95%1,352.3萬
-5.61%2,395.8萬
-66.32%1,245.6萬
-45.90%2,510.6萬
44.36%1,485.2萬
44.36%1,485.2萬
110.19%2,538.2萬
110.87%3,697.8萬
應收款項
36.36%171.4萬
-60.58%336.3萬
-60.58%336.3萬
355.12%849.7萬
358.47%863.3萬
1.70%125.7萬
185.41%853.1萬
185.41%853.1萬
49.24%186.7萬
61.22%188.3萬
-其他應收款
36.36%171.4萬
-60.58%336.3萬
-60.58%336.3萬
355.12%849.7萬
358.47%863.3萬
1.70%125.7萬
185.41%853.1萬
185.41%853.1萬
49.24%186.7萬
61.22%188.3萬
預付費用
----
----
----
-31.12%413萬
134.97%574.5萬
----
----
----
604.58%599.6萬
143.28%244.5萬
其他流動資產
-82.48%214.3萬
-38.18%226.5萬
-38.18%226.5萬
----
----
--1,223.2萬
113.27%366.4萬
113.27%366.4萬
----
----
流動資產合計
8.09%4,171.7萬
-29.19%1,915.1萬
-29.19%1,915.1萬
10.05%3,658.5萬
-35.04%2,683.4萬
-20.75%3,859.5萬
80.37%2,704.7萬
80.37%2,704.7萬
134.48%3,324.5萬
109.58%4,130.6萬
非流動資產
固定資產淨額
17.98%5,694.3萬
22.77%5,727.6萬
22.77%5,727.6萬
38.89%5,413.6萬
37.05%5,245.9萬
28.14%4,826.5萬
22.54%4,665.2萬
22.54%4,665.2萬
208.41%3,897.7萬
200.47%3,827.7萬
-固定資產
15.91%6,908.1萬
19.64%6,909.7萬
19.64%6,909.7萬
32.21%6,590.5萬
30.86%6,402萬
23.87%5,959.8萬
19.58%5,775.5萬
19.58%5,775.5萬
120.73%4,984.9萬
118.67%4,892.3萬
-累計折舊
-7.10%-1,213.8萬
-6.47%-1,182.1萬
-6.47%-1,182.1萬
-8.25%-1,176.9萬
-8.59%-1,156.1萬
-8.45%-1,133.3萬
-8.59%-1,110.3萬
-8.59%-1,110.3萬
-9.31%-1,087.2萬
-10.50%-1,064.6萬
商譽及其他無形資產
0.00%1,374.6萬
0.00%1,374.6萬
0.00%1,374.6萬
0.00%1,374.6萬
0.00%1,374.6萬
0.00%1,374.6萬
0.00%1,374.6萬
0.00%1,374.6萬
0.00%1,374.6萬
0.00%1,374.6萬
-商譽
0.00%349萬
0.00%349萬
0.00%349萬
0.00%349萬
0.00%349萬
0.00%349萬
0.00%349萬
0.00%349萬
0.00%349萬
0.00%349萬
-其他無形資產
0.00%1,025.6萬
0.00%1,025.6萬
0.00%1,025.6萬
0.00%1,025.6萬
0.00%1,025.6萬
0.00%1,025.6萬
0.00%1,025.6萬
0.00%1,025.6萬
0.00%1,025.6萬
0.00%1,025.6萬
其他非流動資產
-2.73%795萬
-2.37%819萬
-2.37%819萬
19.98%829.4萬
6.77%817.3萬
6.77%817.3萬
183.89%838.9萬
183.89%838.9萬
227.79%691.3萬
266.79%765.5萬
非流動資產合計
12.05%7,863.9萬
15.16%7,921.2萬
15.16%7,921.2萬
27.73%7,617.6萬
24.63%7,437.8萬
18.82%7,018.4萬
25.59%6,878.7萬
25.59%6,878.7萬
109.30%5,963.6萬
108.87%5,967.8萬
總資產
10.64%1.2億
2.64%9,836.3萬
2.64%9,836.3萬
21.40%1.13億
0.23%1.01億
0.94%1.09億
37.36%9,583.4萬
37.36%9,583.4萬
117.67%9,288.1萬
109.16%1.01億
負債
流動負債
應付款項
--205.7萬
-5.54%158.5萬
-5.54%158.5萬
--377.2萬
----
----
47.45%167.8萬
47.45%167.8萬
----
----
-應付賬款
--205.7萬
-5.54%158.5萬
-5.54%158.5萬
--377.2萬
----
----
47.45%167.8萬
47.45%167.8萬
----
----
應計費用
--255.3萬
-5.79%410.4萬
-5.79%410.4萬
--292.8萬
----
----
284.81%435.6萬
284.81%435.6萬
----
----
短期借款與租賃負債
128.97%1.04億
-44.27%948.1萬
-44.27%948.1萬
504.72%1,344.3萬
2,296.25%4,088萬
2,892.89%4,549.2萬
1,027.30%1,701.1萬
1,027.30%1,701.1萬
28.57%222.3萬
-28.68%170.6萬
-短期借款
198.47%9,666.8萬
----
----
----
--2,635.2萬
--3,238.8萬
----
----
----
----
-短期租賃負債
-42.79%749.7萬
-44.27%948.1萬
-44.27%948.1萬
504.72%1,344.3萬
751.58%1,452.8萬
762.11%1,310.4萬
1,027.30%1,701.1萬
1,027.30%1,701.1萬
28.57%222.3萬
2.34%170.6萬
其他流動負債
--32.2萬
--52.3萬
--52.3萬
----
----
----
----
----
----
----
流動負債總額
114.03%1.1億
-33.82%1,646.1萬
-33.82%1,646.1萬
212.45%2,188.4萬
598.39%5,156.2萬
725.81%5,141.5萬
416.68%2,487.3萬
416.68%2,487.3萬
33.31%700.4萬
25.07%738.3萬
非流動負債
長期借款與租賃負債
100.20%6,374.4萬
248.67%1.11億
248.67%1.11億
169.15%1億
-26.33%2,743萬
-13.77%3,184萬
-12.82%3,180.4萬
-12.82%3,180.4萬
251.66%3,722.3萬
248.56%3,723.3萬
-長期借款
--3,536.8萬
--8,230.7萬
--8,230.7萬
--7,202.4萬
----
----
----
----
----
----
-長期租賃負債
-10.88%2,837.6萬
-10.13%2,858.3萬
-10.13%2,858.3萬
-24.34%2,816.2萬
-26.33%2,743萬
-13.77%3,184萬
-12.82%3,180.4萬
-12.82%3,180.4萬
251.66%3,722.3萬
248.56%3,723.3萬
遞延負債
0.00%307.7萬
0.00%307.7萬
0.00%307.7萬
0.00%307.7萬
0.00%307.7萬
0.00%307.7萬
0.00%307.7萬
0.00%307.7萬
0.00%307.7萬
0.00%307.7萬
非流動負債總額
91.37%6,682.1萬
226.73%1.14億
226.73%1.14億
156.24%1.03億
-24.32%3,050.7萬
-12.71%3,491.7萬
-11.82%3,488.1萬
-11.82%3,488.1萬
194.98%4,030萬
192.97%4,031萬
總負債
104.87%1.77億
118.27%1.3億
118.27%1.3億
164.56%1.25億
72.08%8,206.9萬
86.76%8,633.2萬
34.67%5,975.4萬
34.67%5,975.4萬
150.07%4,730.4萬
142.56%4,769.3萬
所有者權益
股本
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
33.21%36.1萬
33.21%36.1萬
44.98%36.1萬
44.98%36.1萬
-普通股股本
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
33.21%36.1萬
33.21%36.1萬
44.98%36.1萬
44.98%36.1萬
留存收益
-31.30%-3.34億
-28.80%-3.09億
-28.80%-3.09億
-25.94%-2.89億
-16.74%-2.58億
-20.14%-2.54億
-18.20%-2.4億
-18.20%-2.4億
-16.59%-2.29億
-15.39%-2.21億
資本公積
0.22%2.77億
0.33%2.76億
0.33%2.76億
0.56%2.76億
1.03%2.77億
1.30%2.76億
20.84%2.75億
20.84%2.75億
24.67%2.75億
24.58%2.74億
股東權益總額
-351.75%-5,651萬
-188.87%-3,206.5萬
-188.87%-3,206.5萬
-127.18%-1,238.6萬
-64.08%1,914.3萬
-63.52%2,244.7萬
42.06%3,608萬
42.06%3,608萬
91.86%4,557.7萬
86.21%5,329.1萬
總權益
-351.75%-5,651萬
-188.87%-3,206.5萬
-188.87%-3,206.5萬
-127.18%-1,238.6萬
-64.08%1,914.3萬
-63.52%2,244.7萬
42.06%3,608萬
42.06%3,608萬
91.86%4,557.7萬
86.21%5,329.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 50.80%3,786萬-8.95%1,352.3萬-8.95%1,352.3萬-5.61%2,395.8萬-66.32%1,245.6萬-45.90%2,510.6萬44.36%1,485.2萬44.36%1,485.2萬110.19%2,538.2萬110.87%3,697.8萬
-現金和現金等價物 50.80%3,786萬-8.95%1,352.3萬-8.95%1,352.3萬-5.61%2,395.8萬-66.32%1,245.6萬-45.90%2,510.6萬44.36%1,485.2萬44.36%1,485.2萬110.19%2,538.2萬110.87%3,697.8萬
應收款項 36.36%171.4萬-60.58%336.3萬-60.58%336.3萬355.12%849.7萬358.47%863.3萬1.70%125.7萬185.41%853.1萬185.41%853.1萬49.24%186.7萬61.22%188.3萬
-其他應收款 36.36%171.4萬-60.58%336.3萬-60.58%336.3萬355.12%849.7萬358.47%863.3萬1.70%125.7萬185.41%853.1萬185.41%853.1萬49.24%186.7萬61.22%188.3萬
預付費用 -------------31.12%413萬134.97%574.5萬------------604.58%599.6萬143.28%244.5萬
其他流動資產 -82.48%214.3萬-38.18%226.5萬-38.18%226.5萬----------1,223.2萬113.27%366.4萬113.27%366.4萬--------
流動資產合計 8.09%4,171.7萬-29.19%1,915.1萬-29.19%1,915.1萬10.05%3,658.5萬-35.04%2,683.4萬-20.75%3,859.5萬80.37%2,704.7萬80.37%2,704.7萬134.48%3,324.5萬109.58%4,130.6萬
非流動資產
固定資產淨額 17.98%5,694.3萬22.77%5,727.6萬22.77%5,727.6萬38.89%5,413.6萬37.05%5,245.9萬28.14%4,826.5萬22.54%4,665.2萬22.54%4,665.2萬208.41%3,897.7萬200.47%3,827.7萬
-固定資產 15.91%6,908.1萬19.64%6,909.7萬19.64%6,909.7萬32.21%6,590.5萬30.86%6,402萬23.87%5,959.8萬19.58%5,775.5萬19.58%5,775.5萬120.73%4,984.9萬118.67%4,892.3萬
-累計折舊 -7.10%-1,213.8萬-6.47%-1,182.1萬-6.47%-1,182.1萬-8.25%-1,176.9萬-8.59%-1,156.1萬-8.45%-1,133.3萬-8.59%-1,110.3萬-8.59%-1,110.3萬-9.31%-1,087.2萬-10.50%-1,064.6萬
商譽及其他無形資產 0.00%1,374.6萬0.00%1,374.6萬0.00%1,374.6萬0.00%1,374.6萬0.00%1,374.6萬0.00%1,374.6萬0.00%1,374.6萬0.00%1,374.6萬0.00%1,374.6萬0.00%1,374.6萬
-商譽 0.00%349萬0.00%349萬0.00%349萬0.00%349萬0.00%349萬0.00%349萬0.00%349萬0.00%349萬0.00%349萬0.00%349萬
-其他無形資產 0.00%1,025.6萬0.00%1,025.6萬0.00%1,025.6萬0.00%1,025.6萬0.00%1,025.6萬0.00%1,025.6萬0.00%1,025.6萬0.00%1,025.6萬0.00%1,025.6萬0.00%1,025.6萬
其他非流動資產 -2.73%795萬-2.37%819萬-2.37%819萬19.98%829.4萬6.77%817.3萬6.77%817.3萬183.89%838.9萬183.89%838.9萬227.79%691.3萬266.79%765.5萬
非流動資產合計 12.05%7,863.9萬15.16%7,921.2萬15.16%7,921.2萬27.73%7,617.6萬24.63%7,437.8萬18.82%7,018.4萬25.59%6,878.7萬25.59%6,878.7萬109.30%5,963.6萬108.87%5,967.8萬
總資產 10.64%1.2億2.64%9,836.3萬2.64%9,836.3萬21.40%1.13億0.23%1.01億0.94%1.09億37.36%9,583.4萬37.36%9,583.4萬117.67%9,288.1萬109.16%1.01億
負債
流動負債
應付款項 --205.7萬-5.54%158.5萬-5.54%158.5萬--377.2萬--------47.45%167.8萬47.45%167.8萬--------
-應付賬款 --205.7萬-5.54%158.5萬-5.54%158.5萬--377.2萬--------47.45%167.8萬47.45%167.8萬--------
應計費用 --255.3萬-5.79%410.4萬-5.79%410.4萬--292.8萬--------284.81%435.6萬284.81%435.6萬--------
短期借款與租賃負債 128.97%1.04億-44.27%948.1萬-44.27%948.1萬504.72%1,344.3萬2,296.25%4,088萬2,892.89%4,549.2萬1,027.30%1,701.1萬1,027.30%1,701.1萬28.57%222.3萬-28.68%170.6萬
-短期借款 198.47%9,666.8萬--------------2,635.2萬--3,238.8萬----------------
-短期租賃負債 -42.79%749.7萬-44.27%948.1萬-44.27%948.1萬504.72%1,344.3萬751.58%1,452.8萬762.11%1,310.4萬1,027.30%1,701.1萬1,027.30%1,701.1萬28.57%222.3萬2.34%170.6萬
其他流動負債 --32.2萬--52.3萬--52.3萬----------------------------
流動負債總額 114.03%1.1億-33.82%1,646.1萬-33.82%1,646.1萬212.45%2,188.4萬598.39%5,156.2萬725.81%5,141.5萬416.68%2,487.3萬416.68%2,487.3萬33.31%700.4萬25.07%738.3萬
非流動負債
長期借款與租賃負債 100.20%6,374.4萬248.67%1.11億248.67%1.11億169.15%1億-26.33%2,743萬-13.77%3,184萬-12.82%3,180.4萬-12.82%3,180.4萬251.66%3,722.3萬248.56%3,723.3萬
-長期借款 --3,536.8萬--8,230.7萬--8,230.7萬--7,202.4萬------------------------
-長期租賃負債 -10.88%2,837.6萬-10.13%2,858.3萬-10.13%2,858.3萬-24.34%2,816.2萬-26.33%2,743萬-13.77%3,184萬-12.82%3,180.4萬-12.82%3,180.4萬251.66%3,722.3萬248.56%3,723.3萬
遞延負債 0.00%307.7萬0.00%307.7萬0.00%307.7萬0.00%307.7萬0.00%307.7萬0.00%307.7萬0.00%307.7萬0.00%307.7萬0.00%307.7萬0.00%307.7萬
非流動負債總額 91.37%6,682.1萬226.73%1.14億226.73%1.14億156.24%1.03億-24.32%3,050.7萬-12.71%3,491.7萬-11.82%3,488.1萬-11.82%3,488.1萬194.98%4,030萬192.97%4,031萬
總負債 104.87%1.77億118.27%1.3億118.27%1.3億164.56%1.25億72.08%8,206.9萬86.76%8,633.2萬34.67%5,975.4萬34.67%5,975.4萬150.07%4,730.4萬142.56%4,769.3萬
所有者權益
股本 0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬33.21%36.1萬33.21%36.1萬44.98%36.1萬44.98%36.1萬
-普通股股本 0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬33.21%36.1萬33.21%36.1萬44.98%36.1萬44.98%36.1萬
留存收益 -31.30%-3.34億-28.80%-3.09億-28.80%-3.09億-25.94%-2.89億-16.74%-2.58億-20.14%-2.54億-18.20%-2.4億-18.20%-2.4億-16.59%-2.29億-15.39%-2.21億
資本公積 0.22%2.77億0.33%2.76億0.33%2.76億0.56%2.76億1.03%2.77億1.30%2.76億20.84%2.75億20.84%2.75億24.67%2.75億24.58%2.74億
股東權益總額 -351.75%-5,651萬-188.87%-3,206.5萬-188.87%-3,206.5萬-127.18%-1,238.6萬-64.08%1,914.3萬-63.52%2,244.7萬42.06%3,608萬42.06%3,608萬91.86%4,557.7萬86.21%5,329.1萬
總權益 -351.75%-5,651萬-188.87%-3,206.5萬-188.87%-3,206.5萬-127.18%-1,238.6萬-64.08%1,914.3萬-63.52%2,244.7萬42.06%3,608萬42.06%3,608萬91.86%4,557.7萬86.21%5,329.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅