Armata Pharmaceuticals, Inc. (ARMP)
NYSEAMERICAN: ARMP · Real-Time Price · USD
5.63
-0.31 (-5.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
Armata Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 14.76 | 9.29 | 13.52 | 14.85 | 10.29 | 9.65 | Upgrade
|
| Cash & Short-Term Investments | 14.76 | 9.29 | 13.52 | 14.85 | 10.29 | 9.65 | Upgrade
|
| Cash Growth | -13.91% | -31.30% | -8.95% | 44.36% | 6.62% | 59.94% | Upgrade
|
| Other Receivables | 0.76 | 0.74 | 3.36 | 8.53 | 2.99 | 0.56 | Upgrade
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| Receivables | 0.76 | 0.74 | 3.36 | 8.53 | 2.99 | 0.56 | Upgrade
|
| Prepaid Expenses | 1.42 | 1.27 | 2.27 | 3.66 | 1.72 | 0.64 | Upgrade
|
| Total Current Assets | 16.93 | 11.31 | 19.15 | 27.05 | 15 | 10.85 | Upgrade
|
| Property, Plant & Equipment | 52.48 | 54.93 | 57.28 | 46.65 | 38.07 | 12.84 | Upgrade
|
| Goodwill | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | Upgrade
|
| Long-Term Deferred Charges | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
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| Other Long-Term Assets | 6.36 | 6.46 | 8.19 | 8.39 | 2.96 | 2.09 | Upgrade
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| Total Assets | 89.52 | 86.44 | 98.36 | 95.83 | 69.77 | 39.52 | Upgrade
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| Accounts Payable | 1.28 | 0.77 | 1.59 | 1.68 | 1.14 | 0.96 | Upgrade
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| Accrued Expenses | 2.56 | 3.57 | 4.87 | 6.18 | 2.17 | 1.54 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.72 | Upgrade
|
| Current Portion of Long-Term Debt | 131.08 | 38.95 | - | - | - | - | Upgrade
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| Current Portion of Leases | 4.53 | 4.43 | 9.48 | 17.01 | 1.51 | 1.55 | Upgrade
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| Other Current Liabilities | 0.5 | 0.53 | 0.52 | - | - | 1.94 | Upgrade
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| Total Current Liabilities | 139.95 | 48.25 | 16.46 | 24.87 | 4.81 | 6.71 | Upgrade
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| Long-Term Debt | 15.24 | 55.44 | 82.31 | - | - | - | Upgrade
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| Long-Term Leases | 26.84 | 27.69 | 28.58 | 31.8 | 36.48 | 10.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
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| Total Liabilities | 185.1 | 134.46 | 130.43 | 59.75 | 44.37 | 20.66 | Upgrade
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| Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.27 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 281.29 | 279.35 | 276.39 | 275.49 | 227.98 | 198.37 | Upgrade
|
| Retained Earnings | -377.24 | -327.74 | -308.82 | -239.77 | -202.86 | -179.7 | Upgrade
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| Shareholders' Equity | -95.59 | -48.02 | -32.07 | 36.08 | 25.4 | 18.86 | Upgrade
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| Total Liabilities & Equity | 89.52 | 86.44 | 98.36 | 95.83 | 69.77 | 39.52 | Upgrade
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| Total Debt | 177.68 | 126.52 | 120.37 | 48.82 | 37.99 | 13.15 | Upgrade
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| Net Cash (Debt) | -162.93 | -117.22 | -106.85 | -33.96 | -27.7 | -3.5 | Upgrade
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| Net Cash Per Share | -4.50 | -1.98 | -2.96 | -0.99 | -1.15 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 36.33 | 36.18 | 36.15 | 36.14 | 30.73 | 24.94 | Upgrade
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| Total Common Shares Outstanding | 36.23 | 36.18 | 36.12 | 36.14 | 27.11 | 18.69 | Upgrade
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| Working Capital | -123.02 | -36.94 | 2.69 | 2.17 | 10.18 | 4.14 | Upgrade
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| Book Value Per Share | -2.64 | -1.33 | -0.89 | 1.00 | 0.94 | 1.01 | Upgrade
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| Tangible Book Value | -99.08 | -51.51 | -35.56 | 32.59 | 21.91 | 15.37 | Upgrade
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| Tangible Book Value Per Share | -2.73 | -1.42 | -0.98 | 0.90 | 0.81 | 0.82 | Upgrade
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| Machinery | 14.82 | 14.29 | 12.83 | 11.27 | 9.02 | 7.68 | Upgrade
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| Construction In Progress | 8.2 | 8.3 | 8.1 | - | - | - | Upgrade
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| Leasehold Improvements | 3.8 | 3.8 | 3.45 | 3.45 | 3.42 | 3.42 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.