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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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.51%-8.86M
15.61%-10.18M
39.76%-10.58M
-46.00%-47.42M
22.69%-8.11M
6.25%-9.69M
-48.01%-12.06M
-399.86%-17.57M
-37.78%-32.48M
-21.95%-10.49M
Net income from continuing operations
82.41%-5.48M
353.34%8.99M
-72.68%-25.02M
-87.03%-69.05M
-92.43%-19.85M
-261.75%-31.16M
61.51%-3.55M
-65.15%-14.49M
-59.43%-36.92M
-70.56%-10.31M
Operating gains losses
----
----
----
--3.94M
--81K
----
----
----
----
----
Depreciation and amortization
41.63%313K
38.16%315K
37.83%317K
8.97%972K
19.59%293K
-2.21%221K
16.92%228K
1.77%230K
-23.70%892K
-11.55%245K
Other non cash items
-119.41%-3.43M
-233.86%-20.15M
383.18%15.28M
--25.41M
--10.62M
--17.67M
---6.04M
--3.16M
----
----
Change In working capital
-1,116.30%-935K
77.71%-661K
76.91%-1.69M
-2,297.27%-9.65M
3,194.44%557K
102.30%92K
-3,751.95%-2.97M
-261.43%-7.33M
113.62%439K
99.48%-18K
-Change in prepaid assets
-121.83%-466K
196.83%764K
226.73%1.8M
162.99%4.83M
192.28%4.9M
176.44%2.14M
-177.82%-789K
-296.13%-1.42M
-292.92%-7.66M
-209.87%-5.31M
-Change in payables and accrued expense
127.67%469K
-123.27%-380K
41.79%-1.31M
-122.90%-1.02M
-119.75%-613K
123.17%206K
52.76%1.63M
-291.40%-2.25M
579.57%4.46M
885.82%3.1M
-Change in other current liabilities
58.29%-938K
72.57%-1.05M
40.47%-2.18M
-469.23%-13.45M
-270.54%-3.73M
---2.25M
---3.81M
---3.66M
--3.64M
--2.19M
Cash from discontinued investing activities
Operating cash flow
8.51%-8.86M
15.61%-10.18M
39.76%-10.58M
-46.00%-47.42M
22.69%-8.11M
6.25%-9.69M
-48.01%-12.06M
-399.86%-17.57M
-37.78%-32.48M
-21.95%-10.49M
Investing cash flow
Cash flow from continuing investing activities
90.32%-340K
-515.32%-1.37M
87.56%-250K
-267.89%-8.13M
-625.27%-2.39M
-171.41%-3.51M
80.46%-222K
-751.69%-2.01M
-69.56%-2.21M
299.56%455K
Net PPE purchase and sale
90.32%-340K
-515.32%-1.37M
87.56%-250K
-267.89%-8.13M
-625.27%-2.39M
-171.41%-3.51M
80.46%-222K
-751.69%-2.01M
-69.56%-2.21M
299.56%455K
Cash from discontinued investing activities
Investing cash flow
90.32%-340K
-515.32%-1.37M
87.56%-250K
-267.89%-8.13M
-625.27%-2.39M
-171.41%-3.51M
80.46%-222K
-751.69%-2.01M
-69.56%-2.21M
299.56%455K
Financing cash flow
Cash flow from continuing financing activities
-100.25%-61K
123.91%88K
18.03%34.93M
22.66%53.99M
91.40%-43K
79,916.13%24.81M
-152.05%-368K
-33.69%29.59M
72.49%44.02M
-107.10%-500K
Net issuance payments of debt
--0
--0
17.89%34.89M
--54.03M
--0
--24.8M
---368K
--29.59M
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
68.67%44.39M
--0
Proceeds from stock option exercised by employees
--0
--88K
--42K
-96.00%5K
--0
-90.74%5K
--0
--0
-79.61%125K
--0
Net other financing activities
----
----
----
91.40%-43K
----
----
----
----
64.64%-500K
----
Cash from discontinued financing activities
Financing cash flow
-100.25%-61K
123.91%88K
18.03%34.93M
22.66%53.99M
91.40%-43K
79,916.13%24.81M
-152.05%-368K
-33.69%29.59M
72.49%44.02M
-107.10%-500K
Net cash flow
Beginning cash position
75.42%31.89M
40.60%43.34M
-7.54%19.24M
81.16%20.81M
-4.98%29.78M
-57.67%18.18M
-41.14%30.83M
81.16%20.81M
5.89%11.49M
136.08%31.34M
Current changes in cash
-179.82%-9.26M
9.45%-11.46M
140.63%24.1M
-116.83%-1.57M
-0.09%-10.54M
200.09%11.61M
-34.15%-12.65M
-75.50%10.01M
1,359.15%9.32M
-488.93%-10.53M
End cash Position
-24.04%22.62M
75.42%31.89M
40.60%43.34M
-7.54%19.24M
-7.54%19.24M
-4.98%29.78M
-57.67%18.18M
-41.14%30.83M
81.16%20.81M
81.16%20.81M
Free cash flow
30.28%-9.2M
6.02%-11.54M
44.67%-10.83M
-60.17%-55.57M
-4.75%-10.51M
-13.52%-13.2M
-32.29%-12.28M
-421.99%-19.58M
-39.44%-34.69M
-13.64%-10.03M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.51%-8.86M15.61%-10.18M39.76%-10.58M-46.00%-47.42M22.69%-8.11M6.25%-9.69M-48.01%-12.06M-399.86%-17.57M-37.78%-32.48M-21.95%-10.49M
Net income from continuing operations 82.41%-5.48M353.34%8.99M-72.68%-25.02M-87.03%-69.05M-92.43%-19.85M-261.75%-31.16M61.51%-3.55M-65.15%-14.49M-59.43%-36.92M-70.56%-10.31M
Operating gains losses --------------3.94M--81K--------------------
Depreciation and amortization 41.63%313K38.16%315K37.83%317K8.97%972K19.59%293K-2.21%221K16.92%228K1.77%230K-23.70%892K-11.55%245K
Other non cash items -119.41%-3.43M-233.86%-20.15M383.18%15.28M--25.41M--10.62M--17.67M---6.04M--3.16M--------
Change In working capital -1,116.30%-935K77.71%-661K76.91%-1.69M-2,297.27%-9.65M3,194.44%557K102.30%92K-3,751.95%-2.97M-261.43%-7.33M113.62%439K99.48%-18K
-Change in prepaid assets -121.83%-466K196.83%764K226.73%1.8M162.99%4.83M192.28%4.9M176.44%2.14M-177.82%-789K-296.13%-1.42M-292.92%-7.66M-209.87%-5.31M
-Change in payables and accrued expense 127.67%469K-123.27%-380K41.79%-1.31M-122.90%-1.02M-119.75%-613K123.17%206K52.76%1.63M-291.40%-2.25M579.57%4.46M885.82%3.1M
-Change in other current liabilities 58.29%-938K72.57%-1.05M40.47%-2.18M-469.23%-13.45M-270.54%-3.73M---2.25M---3.81M---3.66M--3.64M--2.19M
Cash from discontinued investing activities
Operating cash flow 8.51%-8.86M15.61%-10.18M39.76%-10.58M-46.00%-47.42M22.69%-8.11M6.25%-9.69M-48.01%-12.06M-399.86%-17.57M-37.78%-32.48M-21.95%-10.49M
Investing cash flow
Cash flow from continuing investing activities 90.32%-340K-515.32%-1.37M87.56%-250K-267.89%-8.13M-625.27%-2.39M-171.41%-3.51M80.46%-222K-751.69%-2.01M-69.56%-2.21M299.56%455K
Net PPE purchase and sale 90.32%-340K-515.32%-1.37M87.56%-250K-267.89%-8.13M-625.27%-2.39M-171.41%-3.51M80.46%-222K-751.69%-2.01M-69.56%-2.21M299.56%455K
Cash from discontinued investing activities
Investing cash flow 90.32%-340K-515.32%-1.37M87.56%-250K-267.89%-8.13M-625.27%-2.39M-171.41%-3.51M80.46%-222K-751.69%-2.01M-69.56%-2.21M299.56%455K
Financing cash flow
Cash flow from continuing financing activities -100.25%-61K123.91%88K18.03%34.93M22.66%53.99M91.40%-43K79,916.13%24.81M-152.05%-368K-33.69%29.59M72.49%44.02M-107.10%-500K
Net issuance payments of debt --0--017.89%34.89M--54.03M--0--24.8M---368K--29.59M--0--0
Net common stock issuance --------------0----------------68.67%44.39M--0
Proceeds from stock option exercised by employees --0--88K--42K-96.00%5K--0-90.74%5K--0--0-79.61%125K--0
Net other financing activities ------------91.40%-43K----------------64.64%-500K----
Cash from discontinued financing activities
Financing cash flow -100.25%-61K123.91%88K18.03%34.93M22.66%53.99M91.40%-43K79,916.13%24.81M-152.05%-368K-33.69%29.59M72.49%44.02M-107.10%-500K
Net cash flow
Beginning cash position 75.42%31.89M40.60%43.34M-7.54%19.24M81.16%20.81M-4.98%29.78M-57.67%18.18M-41.14%30.83M81.16%20.81M5.89%11.49M136.08%31.34M
Current changes in cash -179.82%-9.26M9.45%-11.46M140.63%24.1M-116.83%-1.57M-0.09%-10.54M200.09%11.61M-34.15%-12.65M-75.50%10.01M1,359.15%9.32M-488.93%-10.53M
End cash Position -24.04%22.62M75.42%31.89M40.60%43.34M-7.54%19.24M-7.54%19.24M-4.98%29.78M-57.67%18.18M-41.14%30.83M81.16%20.81M81.16%20.81M
Free cash flow 30.28%-9.2M6.02%-11.54M44.67%-10.83M-60.17%-55.57M-4.75%-10.51M-13.52%-13.2M-32.29%-12.28M-421.99%-19.58M-39.44%-34.69M-13.64%-10.03M
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--
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