Armata Pharmaceuticals, Inc. (ARMP)

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ARMP
Financiële Gegevens

2.22 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.291	13.523	14.852	10.288	9.649	6.033	8.157	5.132	5.711	9.37	6.581	20.355	0.862	5.216	16.442	6.206	14.122	34.096	21.057	12.606	25.186	38.63	4.1	1.9	1	3.5	2.2	2.3	1.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	9.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.291	13.523	14.852	10.288	9.649	6.033	8.157	5.132	5.711	9.37	6.581	20.355	0.862	5.216	16.442	6.206	14.122	34.096	21.057	12.606	25.186	38.63	7.2	1.9	1	3.5	2.2	2.3	1.2
Nettovorderingen Numbers are in millions	0.744	3.363	0	2.989	0.561	0	0	0	0.025	0.125	0.1	0.008	0.641	0.317	2.611	1.498	0.38	0.404	0.166	1.17	3.368	3.264	1.8	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	-2.989	-0.561	0	0	0	-0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.273	2.265	15.859	1.718	0.636	1.244	0.251	0.506	1.204	1.042	0.678	0.468	0.148	0.264	0.486	0.531	1.366	1.306	0.818	0.452	0.935	0.291	0.3	10.5	4.3	16	12.4	9.4	5.7
Totaal vlottende activa Numbers are in millions	11.308	19.151	27.047	14.995	10.846	6.655	8.408	5.385	6.355	10.016	7.02	20.534	1.651	5.665	19.296	8.235	15.185	35.153	21.632	14.228	29.489	42.185	9.3	12.4	5.3	19.5	14.6	11.7	6.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	54.928	57.276	46.652	38.072	12.837	4.215	0.503	0.816	1.072	1.131	1.22	0.145	0.136	1.285	1.052	1.1	1.747	2.495	3.423	5.52	8.308	6.206	4	3.3	3.9	5	5	5	4.9
Goodwill Numbers are in millions	3.49	3.49	3.49	3.49	3.49	3.49	0	0	0	7.562	7.562	4.329	7.407	0	7.926	7.926	31.649	31.649	31.649	31,649,000	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	10.256	10.256	10.256	10.256	10.256	2.976	4.937	10.768	12.784	12.815	12.939	12.877	0	0	0	31.649	31.649	31.649	31.649	31.752	37.821	0	0	0	0	0	0	0.3
Goodwill en immateriële activa Numbers are in millions	3.49	13.746	13.746	13.746	13.746	13.746	2.976	4.937	10.768	20.346	20.377	17.268	20.284	0	7.926	7.926	31.649	31.649	31.649	31.649	31.752	37.821	0	0	0	0	0	0	0.3
Langetermijnbeleggingen Numbers are in millions	0	0	5.96	1.2	1.2	0.7	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	12.043	10.033	3.019	-0.7	-0.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16.711	8.19	-9.614	-8.278	-2.132	0.836	0.136	0	0	0	0	0	0	0.2	0.2	0.206	0.217	0.668	0.968	1.315	1.489	1.761	0.4	0.5	0.6	0.6	0.4	0.3	0
Totaal niet-vlottende activa Numbers are in millions	75.129	79.212	68.787	54.773	28.67	18.797	3.479	5.753	11.84	21.477	21.597	17.413	20.42	1.485	9.178	9.232	33.613	34.812	36.04	38.484	41.549	45.789	4.4	3.8	4.5	5.6	5.4	5.3	5.2
Totaal activa Numbers are in millions	86.437	98.363	95.834	69.768	39.516	25.451	11.887	11.138	18.195	31.493	28.617	37.947	22.071	7.15	28.474	17.467	48.798	69.965	57.672	52.712	71.038	87.974	13.7	16.2	9.8	25.1	20	17	12.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.766	1.585	1.678	1.138	0.956	0.547	0.729	0.578	1.056	1.044	1.167	2.147	1.937	0	2.161	1.901	1.77	1.289	1.271	2.012	3.452	4	2.3	1.7	1.4	1.9	0.6	0.7	0.6
Kortlopende schulden Numbers are in millions	43.385	9.481	34.022	3.018	2.273	2.616	0	0	0.803	0	0	0	3.648	0	0.336	1.129	0.155	1.269	1.29	1.298	1.308	0.838	1.2	1.2	1	1.3	0.9	0.6	0.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0.933	0.245	0.244	0	0	1.227	0.079	0.251	0.278	0	1.18	6.041	4.631	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.098	5.395	-10.827	0.658	3.476	1.716	1.843	1.39	1.721	1.096	0.457	0	0.465	2.759	2.081	1.907	2.425	1.437	2.968	1.931	2.237	7.848	1.1	0.4	0.3	0.3	0.3	0.3	0.1
Totaal kortlopende verplichtingen Numbers are in millions	48.249	16.461	24.873	4.814	6.705	4.879	2.572	1.968	3.58	2.385	1.868	2.147	6.05	3.986	4.657	5.188	4.628	3.995	6.709	11.282	11.628	12.686	4.6	3.3	2.7	3.5	1.8	1.6	0.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	55.436	110.89	31.804	36.48	10.877	1.555	0	0	0	0	0	0	0	0	0	0.57	8.177	10.182	11.227	20.494	16.403	2.446	2.1	0.9	1.5	2.1	2.4	2.3	1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-31.804	-3.077	-3.077	-1.555	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	4.966	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.077	3.077	3.077	3.077	3.077	3.077	0.819	1.147	2.449	3.005	3.078	0	3.078	0	0	0	0	0	0	0	-4.966	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	27.694	0	0	0	0	1.347	0.022	0.292	2.443	13.389	20.234	50.021	0	6.936	7.577	6.342	5.422	6.026	5.507	14.29	12.655	9.41	0	0	0	0	0	-0.1	0
Totaal niet-vlottende verplichtingen Numbers are in millions	86.207	113.967	34.881	39.557	13.954	5.979	0.841	1.439	4.892	16.394	23.312	50.021	3.078	6.936	7.577	6.912	13.599	16.208	16.734	34.784	22.009	11.856	2.1	0.9	1.5	2.1	2.4	2.2	1
Totaal passiva Numbers are in millions	134.456	130.428	59.754	44.371	20.659	10.858	3.413	3.407	8.472	18.779	25.18	52.168	9.128	10.922	12.234	12.1	18.227	20.203	23.443	46.066	33.637	24.542	6.7	4.2	4.2	5.6	4.2	3.8	1.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	11.138	18.195	1.493	12.32	0.089	0	0	0	0	0	0	0.75	750,000	12.015	13.276	12.3	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.362	0.361	0.361	0.271	0.187	0.099	0.323	0.095	0.165	0.059	1.992	1.825	0.669	0.202	0.198	0.109	0.857	0.856	0.662	0.506	0.441	200.968	98.1	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-327.735	-308.819	-239.774	-202.857	-179.702	-157.521	-406.316	-394.206	-381.36	-362.522	-362.006	-387.239	-320.532	-320.874	-300.154	-284.027	-250.037	-230.839	-216.582	-201.749	-177.982	-150.813	-103.5	-76.5	-67.8	-53.6	-27.6	-17.8	-9.3
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	0	0	-11.138	-18.195	-1.493	-12.32	-0.065	0	0	0	-0.039	-0.021	0	-0.75	-750,000	-12.015	-13.276	-12.3	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	279.354	276.393	275.493	227.983	198.372	172.015	414.467	0	409.262	376.67	375.771	371.169	332.806	316.9	316.196	289.324	279.772	279.745	250.149	-749,792.861	214.942	13.276	12.4	0	73.4	73.1	43.4	31	19.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-48.019	-32.065	36.08	25.397	18.857	14.593	8.474	7.731	9.723	12.714	3.437	-14.221	12.943	-3.772	16.24	5.367	30.571	49.762	33.479	5.896	37.401	63.432	7	12	5.6	19.5	15.8	13.2	10.2
Totaal eigen vermogen Numbers are in millions	-48.019	-32.065	36.08	25.397	18.857	14.593	8.474	7.731	9.723	12.714	3.437	-14.221	12.943	-3.772	16.24	5.367	30.571	49.762	34.229	6.646	37.401	63.432	7	12	5.6	19.5	15.8	13.2	10.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	86.437	98.363	95.834	69.768	39.516	25.451	11.887	11.138	18.195	31.493	28.617	37.947	22.071	7.15	28.474	17.467	48.798	69.965	57.672	52.712	71.038	87.974	13.7	16.2	9.8	25.1	20	17	12.1

Armata Pharmaceuticals, Inc.

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