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ARMP Armata Pharmaceuticals

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1.950
-0.030-1.52%

Close Dec 20 16:00 ET

70.56MMarket Cap-1.70P/E (TTM)

Armata Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.45%17.14M

111.99%26.41M

50.80%37.86M

-8.95%13.52M

-5.61%23.96M

-66.32%12.46M

-45.90%25.11M

44.36%14.85M

-Cash and cash equivalents

-28.45%17.14M

111.99%26.41M

50.80%37.86M

-8.95%13.52M

-5.61%23.96M

-66.32%12.46M

-45.90%25.11M

44.36%14.85M

Receivables

-73.88%2.22M

-85.61%1.24M

36.36%1.71M

-60.58%3.36M

355.12%8.5M

358.47%8.63M

1.70%1.26M

185.41%8.53M

-Other receivables

-73.88%2.22M

-85.61%1.24M

36.36%1.71M

-60.58%3.36M

355.12%8.5M

358.47%8.63M

1.70%1.26M

185.41%8.53M

Prepaid assets

----

-31.12%4.13M

134.97%5.75M

----

Other current assets

--3.03M

--3.26M

-82.48%2.14M

-38.18%2.27M

----

--12.23M

113.27%3.66M

Total current assets

-38.80%22.39M

15.16%30.9M

8.09%41.72M

-29.19%19.15M

10.05%36.59M

-35.04%26.83M

-20.75%38.6M

80.37%27.05M

Non current assets

Net PPE

3.20%55.87M

8.93%57.15M

17.98%56.94M

22.77%57.28M

38.89%54.14M

37.05%52.46M

28.14%48.27M

22.54%46.65M

-Gross PPE

4.14%68.63M

8.71%69.6M

15.91%69.08M

19.64%69.1M

32.21%65.91M

30.86%64.02M

23.87%59.6M

19.58%57.76M

-Accumulated depreciation

-8.47%-12.77M

-7.72%-12.45M

-7.10%-12.14M

-6.47%-11.82M

-8.25%-11.77M

-8.59%-11.56M

-8.45%-11.33M

-8.59%-11.1M

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

-24.83%6.24M

-20.24%6.52M

-2.73%7.95M

-2.37%8.19M

19.98%8.29M

6.77%8.17M

183.89%8.39M

Total non current assets

-0.43%75.85M

4.08%77.41M

12.05%78.64M

15.16%79.21M

27.73%76.18M

24.63%74.38M

18.82%70.18M

25.59%68.79M

Total assets

-12.88%98.24M

7.02%108.31M

10.64%120.36M

2.64%98.36M

21.40%112.76M

0.23%101.21M

0.94%108.78M

37.36%95.83M

Liabilities

Current liabilities

Payables

-51.88%1.82M

--1.74M

--2.06M

-5.54%1.59M

--3.77M

----

47.45%1.68M

-accounts payable

-51.88%1.82M

--1.74M

--2.06M

-5.54%1.59M

--3.77M

----

47.45%1.68M

Current accrued expenses

-35.14%1.9M

--2.11M

--2.55M

-5.79%4.1M

--2.93M

----

284.81%4.36M

Current debt and capital lease obligation

736.10%112.4M

188.61%117.98M

128.97%104.17M

-44.27%9.48M

504.72%13.44M

2,296.25%40.88M

2,892.89%45.49M

1,027.30%17.01M

-Current debt

--107.4M

322.69%111.39M

198.47%96.67M

----

--26.35M

--32.39M

----

-Current capital lease obligation

-62.85%4.99M

-54.60%6.6M

-42.79%7.5M

-44.27%9.48M

504.72%13.44M

751.58%14.53M

762.11%13.1M

1,027.30%17.01M

Other current liabilities

--513K

--124K

--322K

--523K

----

Current liabilities

440.14%118.2M

138.90%123.18M

114.03%110.05M

-33.82%16.46M

212.45%21.88M

598.39%51.56M

725.81%51.42M

416.68%24.87M

Non current liabilities

Long term debt and capital lease obligation

-72.12%27.93M

2.65%28.16M

100.20%63.74M

248.67%110.89M

169.15%100.19M

-26.33%27.43M

-13.77%31.84M

-12.82%31.8M

-Long term debt

----

--35.37M

--82.31M

--72.02M

----

-Long term capital lease obligation

-0.83%27.93M

2.65%28.16M

-10.88%28.38M

-10.13%28.58M

-24.34%28.16M

-26.33%27.43M

-13.77%31.84M

-12.82%31.8M

Non current deferred liabilities

0.00%3.08M

Total non current liabilities

-69.97%31.01M

2.38%31.23M

91.37%66.82M

226.73%113.97M

156.24%103.26M

-24.32%30.51M

-12.71%34.92M

-11.82%34.88M

Total liabilities

19.23%149.21M

88.15%154.41M

104.87%176.87M

118.27%130.43M

164.56%125.15M

72.08%82.07M

86.76%86.33M

34.67%59.75M

Shareholders'equity

Share capital

0.28%362K

0.00%361K

33.21%361K

-common stock

0.28%362K

0.00%361K

33.21%361K

Retained earnings

-14.31%-330.34M

-26.00%-324.85M

-31.30%-333.84M

-28.80%-308.82M

-25.94%-288.97M

-16.74%-257.81M

-20.14%-254.26M

-18.20%-239.77M

Paid-in capital

1.00%279M

0.65%278.39M

0.22%276.97M

0.33%276.39M

0.56%276.23M

1.03%276.59M

1.30%276.35M

20.84%275.49M

Total stockholders'equity

-311.54%-50.97M

-340.82%-46.1M

-351.75%-56.51M

-188.87%-32.07M

-127.18%-12.39M

-64.08%19.14M

-63.52%22.45M

42.06%36.08M

Total equity

-311.54%-50.97M

-340.82%-46.1M

-351.75%-56.51M

-188.87%-32.07M

-127.18%-12.39M

-64.08%19.14M

-63.52%22.45M

42.06%36.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.45%17.14M	111.99%26.41M	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
-Cash and cash equivalents	-28.45%17.14M	111.99%26.41M	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
Receivables	-73.88%2.22M	-85.61%1.24M	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
-Other receivables	-73.88%2.22M	-85.61%1.24M	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
Prepaid assets	----	----	----	----	----	-31.12%4.13M	134.97%5.75M	----	----	----
Other current assets	--3.03M	--3.26M	-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	-38.80%22.39M	15.16%30.9M	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
Non current assets
Net PPE	3.20%55.87M	8.93%57.15M	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
-Gross PPE	4.14%68.63M	8.71%69.6M	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
-Accumulated depreciation	-8.47%-12.77M	-7.72%-12.45M	-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
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	-24.83%6.24M	-20.24%6.52M	-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
Total non current assets	-0.43%75.85M	4.08%77.41M	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
Total assets	-12.88%98.24M	7.02%108.31M	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
Liabilities
Current liabilities
Payables	-51.88%1.82M	--1.74M	--2.06M	-5.54%1.59M	-5.54%1.59M	--3.77M	----	----	47.45%1.68M	47.45%1.68M
-accounts payable	-51.88%1.82M	--1.74M	--2.06M	-5.54%1.59M	-5.54%1.59M	--3.77M	----	----	47.45%1.68M	47.45%1.68M
Current accrued expenses	-35.14%1.9M	--2.11M	--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	736.10%112.4M	188.61%117.98M	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
-Current debt	--107.4M	322.69%111.39M	198.47%96.67M	----	----	----	--26.35M	--32.39M	----	----
-Current capital lease obligation	-62.85%4.99M	-54.60%6.6M	-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
Other current liabilities	--513K	--124K	--322K	--523K	--523K	----	----	----	----	----
Current liabilities	440.14%118.2M	138.90%123.18M	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
Non current liabilities
Long term debt and capital lease obligation	-72.12%27.93M	2.65%28.16M	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
-Long term debt	----	----	--35.37M	--82.31M	--82.31M	--72.02M	----	----	----	----
-Long term capital lease obligation	-0.83%27.93M	2.65%28.16M	-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
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	-69.97%31.01M	2.38%31.23M	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
Total liabilities	19.23%149.21M	88.15%154.41M	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
Shareholders'equity
Share capital	0.28%362K	0.28%362K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	33.21%361K	33.21%361K
-common stock	0.28%362K	0.28%362K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	33.21%361K	33.21%361K
Retained earnings	-14.31%-330.34M	-26.00%-324.85M	-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
Paid-in capital	1.00%279M	0.65%278.39M	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
Total stockholders'equity	-311.54%-50.97M	-340.82%-46.1M	-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
Total equity	-311.54%-50.97M	-340.82%-46.1M	-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
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	--

Heat List

Overall

No Data