Armata Pharmaceuticals, Inc. (ARMP) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.22 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.986	-25.021	-19.847	-31.161	-3.547	-14.49	-10.314	-8.614	-9.215	-8.774	-6.047	-5.419	-6.194	-5.495	-6.624	-5.769	-4.71	-5.078	-4.586	-6.955	-4.321	-3.617	-4.32	-1.606	-3.05	-3.134	-2.352	-0.779	-6.461	-3.246	-9.5	-2.375	-3.851	-3.112	-2.231	5.439	10.769	-14.493	0.347	19.388	13.518	-10.144	6.63	-48.753	-14.643	-1.645	0.671	7.31	-1.784	-10.849	-2.661	-3.797	-3.413	-5.073	-3.031	-4.187	-3.836	0.808	-3.19	-27.876	-3.732	-3.549	-5.683	-5.294	-4.672	-2.225	-2.724	-4.45	-4.858	-6.308	-0.78	-6.915	-0.83	-6.09	-4.834	-6.437	-6.406	-8.071	-6.992	-5.865	-6.243	-9.251	-27.575	-4.085	-3.062	-2.9	-15.2	-5.9	-2.7	1.6	-3.4	-3.1	-3.8	-4.2	-2.7	-3.8	-3.5	-3.2	-3.5	-16.4	-2.9	-2.7	-2.2	-2.4	-2.6	-2.3	-2.2
Afschrijvingen & Amortisatie Numbers are in millions	0.315	0.317	0.293	0.221	0.228	0.23	0.245	0.226	0.195	0.226	0.277	0.314	0.297	0.281	0.274	0.265	0.28	0.295	0.302	0.366	0.575	0.108	0.098	0.098	0.096	0.097	0.096	0.093	0.092	0.093	0.101	0.095	0.092	0.081	0.09	0.108	0.066	0.066	0.076	-0.019	0.083	0.018	-0.007	0.029	-0.272	0.332	0.473	0.097	0.114	0.117	0.121	0.121	0.157	0.155	0.157	0.146	0.144	0.183	0.173	0.196	0.168	0.31	0.362	0.323	0.324	0.291	0.329	0.336	0.333	0.329	0.546	0.772	0.773	0.817	0.935	0.899	0.966	2.319	1.454	2.707	2.211	2.145	0.586	0.378	0.353	0.5	0.4	0.3	0.4	0.4	0.3	0.5	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.419	3.863	0	0	-0.439	-2.32	-1.304	0	3.223	-0.722	0	-0.586	-0.432	0	0	0	0.663	0	0	0	-0.328	0	0	0	-1.302	0	4.498	0	-0.556	1.371	0.035	-1.406	-0.073	0	0	11.795	-3.539	0	-17.515	7.296	-11.795	0	7.127	-0.398	0	0	0	7.915	0	0	-0.194	-0.879	0	0	0.023	-0.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.811	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.335	0.534	0.193	-0.373	0.261	0.857	0.817	0.846	0.949	0.493	0.664	0.469	0.907	0.842	0.862	0.663	0.906	1.044	1.047	2.499	0.626	0.099	0.112	0.12	0.124	0.122	0.132	0.098	0.299	0.171	0.297	0.334	0.548	0.816	0.23	0.148	0.053	0.052	0.346	1.063	0.265	0.262	0.231	0.248	0.804	0.154	0.084	0.078	0.152	0.718	0	0	0.194	0.966	0	0	0.184	0.861	0	0	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	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
Verandering in Werkkapitaal Numbers are in millions	-0.661	-1.692	0.557	0.092	-2.966	-7.329	-1.233	-2.791	-0.077	4.54	-3.492	0.396	0.452	-0.579	-0.553	0.804	-0.473	-0.652	-0.356	-0.658	-1.954	0.779	0.212	0.174	0.659	-0.7	-0.232	-0.565	0.553	-0.213	0.434	-0.153	0.057	0.332	0.303	-0.334	-0.189	0.062	-0.781	1.26	0.346	-1.381	0.933	-0.398	0.391	0.127	-0.039	-8.921	0.224	-1.187	-0.671	3.77	-0.483	0.677	-1.492	0.913	0.263	-0.7	-0.147	-0.133	0.472	0.295	-0.13	0.26	0.939	-1.079	-2.109	0.582	1.045	1.222	-3.149	2.59	-0.302	-1.227	-0.167	-0.061	-1.341	-2.522	-1.169	-4.738	-0.382	-7.096	3.544	0.858	-0.536	0.1	-0.3	-0.5	-0.6	0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-0.679	0	0	0.679	-0.069	0.016	-0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.369	0	0.002	0.01	-0.001	-0.006	-0.004	0.111	-0.085	-0.04	0	0.1	-0.073	0.109	-0.124	-0.004	0.14	-0.008	-0.129	0.012	0.122	0.128	0.06	2.294	0	0	0.551	-1.113	0	0	0.554	-1.118	0	0	-0.611	0.024	0	0	0.3	-0.155	0	0	0.158	1.004	0	0	1,170,000	-816,000	0	0	-0.606	-1.388	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
Voorraden Numbers are in millions	0	0	0.679	0	0	-0.679	0.069	1.022	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0.363	-0.066	0.132	0.399	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	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	0	0	0
Crediteuren Numbers are in millions	-0.654	-1.488	0.36	-0.437	1.458	-1.342	3.665	-1.038	0.682	0.94	0.184	0	0	-0.409	0.544	0	0	-0.195	-0.775	0	-1.052	0.453	0.343	0	0	-0.416	-0.838	-0.656	0.331	-0.52	-0.184	-0.091	0.137	0.436	0.307	-0.192	0.023	0.158	-0.67	0.474	0.487	-1.268	0.663	-0.333	0.26	-0.38	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	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	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.007	-0.204	0.197	0.529	-4.424	-5.987	-4.898	-2.791	-0.077	3.6	-3.676	0.396	0.452	-0.17	-1.097	0.804	-0.473	-0.457	0.419	-0.658	-0.902	0.326	-0.131	0	0	-0.284	0.237	0.091	0.188	-0.011	0.619	-0.056	-0.076	-0.215	0.081	-0.102	-0.212	-0.196	-0.038	0.677	-0.017	-0.109	-0.233	0.009	0.128	0.096	-0.161	-9.049	0.164	-3.481	-0.671	3.77	-1.034	1.79	-1.492	0.913	-0.291	0.418	-0.147	-0.133	1.083	0.271	0	0	0.639	-0.924	0	0	0.887	0.218	0	0	-1,170,000.302	815,998.773	0	0	-0.735	-1.134	0	0	-0.382	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
Overige Niet-Contante Posten Numbers are in millions	-17.533	17.934	11.117	17.671	-6.036	3.162	0.439	2.32	1.304	0	-3.223	-0.002	0	0.062	0.171	0.157	0.141	0.159	0.201	0.181	-0.592	0.011	1.798	-0.031	-0.002	0.079	1.289	0.56	-1.912	-0.104	7.743	-2.403	0.227	0.204	-0.636	-7.858	-13.361	0.213	0.346	-24.334	0.265	0.262	1.44	46.38	5.326	0.311	0.058	-0.006	0	-0.582	-0.016	0.241	0.194	0.452	0.097	0.255	0.184	-2.413	0.282	24.049	-0.005	-0.012	-0.142	0.163	0.115	-0.199	-0.943	0.078	0.07	0.073	0.138	0.309	0.302	0.924	0.315	0.833	0.778	-8.039	0.946	2.442	-0.495	13.315	28.652	0.824	0.347	0.4	12.1	3.3	0	1.1	0.1	-0.7	0.6	0.5	0.5	0.4	0.3	0.5	1.4	13.4	0.3	0.9	0.2	0.1	0.2	0.5	0.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.177	-10.584	-8.106	-9.687	-12.06	-17.57	-10.485	-10.333	-8.148	-3.515	-8.598	-4.964	-4.538	-5.475	-6.302	-3.88	-3.856	-4.232	-2.729	-4.567	-5.666	-2.62	-2.428	-1.245	-2.173	-3.536	-2.369	-0.593	-2.931	-3.299	-1.481	-3.131	-2.892	-3.085	-2.317	-2.497	-2.662	-2.305	-3.205	-2.642	-3.038	-3.687	-2.568	-2.494	-1.267	-1.119	1.247	-1.442	-1.294	-3.868	-3.227	0.335	-3.545	-3.702	-4.269	-2.873	-3.038	-2.114	-2.882	-3.764	-2.876	-2.956	-5.593	-4.548	-3.294	-3.212	-5.447	-3.454	-3.41	-4.684	-3.245	-3.244	-0.057	-5.576	-3.751	-4.766	-6.003	-7.421	-5.76	-5.453	-4.909	-0.888	5.206	-2.026	-2.898	-1.9	-3	-2.8	-2.9	3.4	-3.1	-3.3	-2.8	-3.7	-2.2	-3.4	-3.2	-2.7	-2.1	-3	-2.6	-1.8	-2	-2.3	-2.4	-1.8	-1.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.366	-0.25	-2.4	-3.512	-0.222	-2.01	0.455	-1.294	-1.136	-0.236	-0.228	-0.582	-0.196	-0.298	-0.366	-0.081	-0.273	-0.104	-0.021	0.065	-0.261	-0.007	-0.003	-0.01	-0.031	0	-0.018	-0.033	-0.002	-0.005	-0.013	-0.029	-0.125	-0.112	-0.05	-0.116	-0.009	-0.035	-0.113	-0.029	-0.831	-0.229	-0.005	-0.032	-0.065	0	0	-0.005	-0.006	-0.099	-0.109	-0.496	-0.034	-0.221	-0.09	0	0	-0.009	-0.015	-0.025	-0.032	-0.051	-0.316	-0.122	-0.18	-0.062	-0.209	-0.053	-0.084	-0.167	-0.031	-0.086	-0.032	0.069	-0.146	-0.245	-0.241	-0.505	0.206	-2.423	-1.689	-1.997	-0.411	-0.026	-0.363	-0.5	-0.4	-0.5	-0.5	0	-0.1	0	-0.1	-0.1	-0.1	-0.1	-0.4	-0.2	-0.3	-0.5	-0.5	-0.2	-0.6	-0.2	-0.3	-0.3	-0.3
Netto Overnames Numbers are in millions	0	0	0.01	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	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	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	0	-0.5	-5.2	0.1	-10.8	-1.8	0	0	0	0	-3.7	-7.4	-11	-1.5	-3.2	-7.1	-0.7	-2	-1.5	-1.1
Verkoop/verval van Beleggingen 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	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	0.016	0	0	0.013	0.036	0.011	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.504	1.509	0.011	0.5	0	4.6	2.3	1.2	3.4	2.6	4.5	1.9	6.4	3.1	0.7	8	4.7	4.3	3.4	0	0.2	0	0	0	0.9
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	3.008	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	0.258	0	0	0	0.076	0	0	0.002	0.022	-0.243	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0.427	-0.722	0	-1.631	-0.001	-1.035	-1.758	-0.011	-0.654	-0.623	-0.608	-0.564	0.1	0	-0.1	0.1	0	0	0	0	0	-0.7	-0.1	0	-0.2	-1.4	3.1	-0.1	3.8	0	3.1	2.9	1.6	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.366	-0.25	-2.39	-3.512	-0.222	-2.01	0.455	-1.294	-1.136	-0.236	-0.228	-0.582	-0.196	-0.298	-0.366	-0.081	-0.273	-0.104	0.072	0.065	2.747	-0.007	-0.003	-0.01	-0.031	0	-0.018	-0.033	-0.002	-0.005	-0.013	-0.029	-0.125	-0.112	-0.05	-0.116	-0.009	-0.035	-0.113	-0.029	-0.831	-0.229	-0.005	-0.032	-0.065	0	0.258	-0.005	-0.006	-0.099	-0.033	-0.496	-0.034	-0.219	-0.068	-0.243	0.016	-0.009	-0.015	-0.012	0.004	-0.04	-0.299	-0.093	-0.18	-0.062	-0.209	-0.053	-0.084	-0.167	-0.031	-0.086	-0.032	0.496	-0.868	-0.245	-1.872	-0.506	-0.829	-4.18	-1.7	-2.651	0.47	0.876	-0.916	0.1	-0.4	4	1.4	-4	3.4	-8.2	2.6	1.8	5.6	2.9	0.3	3.9	-4.4	-4.1	1.3	0.4	-7.5	2.2	0.6	-0.2	-0.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-34.889	-45.039	-24.8	-0.368	-29.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.305	-0.305	0	-0.205	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.088	0.042	-0.005	0.005	0	0	0	-0.023	-0.217	44.631	6.956	0	-0.185	19.548	0	-0.026	-0.412	23.331	0	0	9.975	0	0	0	0	0	0.856	-0.337	0	0	3.342	0	4.224	0	0	0	0	12.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	-0.003	17.912	8.086	0.064	0.03	0.005	4.803	0.021	0.001	0	0.006	5.985	0.012	-0.02	23.813	0.019	4.843	0	0	-0.022	4	0	0.036	0.259	0.033	0.549	2.218	0	5.473	0.091	28.682	-0.1	0	0	0	1.2	0	0	0	0	0	0	0.3	0	1.8	12.9	0.3	1.1	0	0	0.1	0	-0.3
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.043	0	0	0	0	0	-0.146	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	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	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	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	-0.063	-0.017	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.945	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
Overige Financieringsactiviteiten Numbers are in millions	0.088	0.042	-0.043	24.805	-0.368	29.594	-0.5	0.054	0.071	0	0.082	0.086	0	-0.969	0.432	0.086	0.718	-0.919	0	0	-1.005	0.005	0	0	0	0	-0.757	0.031	9.693	0	-0.041	0	-0.236	0	0	-0.001	0.397	0	0	0	0	0	18.028	0	7.998	0.976	0	0	0	0	-0.258	0	-0.001	-0.129	-1.174	-0.005	-0.016	-1.015	-0.024	-0.056	-0.055	-0.054	-2.567	-0.173	-0.205	0.052	-0.404	-0.211	-0.257	-0.229	-0.201	15.851	-0.286	0.439	0.615	5.261	-0.324	5.612	8.162	1.632	-0.204	3.338	-0.259	-0.335	0.367	1.1	6.3	0.3	0.2	-0.4	-0.3	12.7	0	-0.2	-0.3	-0.2	-0.1	-0.2	-0.2	-0.1	0.3	-0.5	12.2	-0.2	0	0.7	-0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.088	34.931	-0.043	24.805	-0.368	29.594	-0.5	0.031	-0.146	44.631	7.038	0.086	-0.185	18.579	0.432	0.06	0.306	22.412	0	0	8.97	0.005	0	0	0	0	-0.206	-0.611	9.693	-0.205	3.238	-0.017	3.988	0	0	-0.001	0.397	12.384	0	0	0	0	18.028	0	7.998	0.976	0	0	0	0	-0.258	0	-0.001	-0.168	-1.177	17.907	8.07	-0.951	0.006	-0.051	4.748	-0.033	-2.566	-0.173	-0.199	6.037	-0.392	-0.231	23.556	-0.21	4.642	15.851	-0.286	0.417	4.615	5.261	-0.288	4.926	8.194	2.181	2.014	3.338	5.215	-0.245	29.049	1	6.3	0.3	0.2	0.8	-0.3	12.7	-0.3	-0.2	-0.3	-0.2	0.2	-0.2	1.6	12.8	0.6	0.6	12.2	-0.2	0.1	0.7	-0.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.104	0	12.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	-0.093	-0.016	-0.004	0.041	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	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.1	2.1	0	-0.6	0	0	0	-0.5	-0.1	0.1	-0.2	0.1	-3.3	7.2	0	-1.5	0	0	0	-0.6	0	0
Netto Kasstroomverandering Numbers are in millions	-11.455	24.337	-10.435	11.606	-12.65	10.014	-10.53	-11.596	-9.43	40.88	-1.788	-5.46	-4.919	12.806	-6.236	-3.901	-3.823	18.076	-2.657	-4.502	8.357	-2.622	3.658	-1.299	-2.408	3.074	-2.593	-1.237	6.76	-3.509	1.744	-3.177	0.971	-3.197	-2.367	-2.614	-2.274	10.044	-3.205	-2.764	-3.885	-3.92	15.496	-2.526	6.666	-0.143	1.505	-1.447	-1.3	-3.967	-3.518	-0.161	-3.58	-4.089	-5.514	14.791	5.048	-3.074	-2.891	-3.827	1.876	-3.029	-8.458	-4.814	-3.673	2.763	-6.048	-3.738	20.062	-5.061	1.366	12.521	-0.375	-4.663	-0.004	0.25	-8.163	-3.001	1.605	-7.452	-4.596	-0.201	10.891	-1.395	25.235	-0.9	5	1.5	-1.9	0.2	0	1.2	-1	-2.2	3.2	-0.9	-2.6	-2.3	2.3	5.7	-2.2	-0.8	2.7	-0.3	-2.3	-1.3	-2.5
Kaspositie aan het Einde van de Periode Numbers are in millions	26.405	37.86	13.523	29.782	18.176	30.826	20.812	31.342	42.938	52.368	11.488	13.276	18.736	23.655	10.849	17.085	20.986	24.809	6.733	9.39	13.892	5.535	8.157	4.499	5.798	8.206	5.132	7.725	8.962	2.202	5.711	3.967	7.144	6.173	9.37	11.737	14.351	16.625	6.581	9.786	12.55	16.435	20.355	4.859	7.385	0.719	3.974	2.469	3.916	5.216	9.183	12.701	12.862	16.442	20.531	26.045	11.254	6.206	9.28	12.171	15.998	14.122	17.151	25.609	30.423	34.096	31.333	37.381	41.119	21.057	26.118	24.752	12.231	12.606	17.269	17.273	17.023	25.186	28.187	26.582	34.034	38.63	38.831	27.941	29.336	4.1	5	1.5	0	0.2	0	1.2	0	1	3.2	0	0.9	0	2.3	5.7	0	-0.8	2.7	-0.3	0	-1.3	-2.5

Armata Pharmaceuticals, Inc.

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