Armata Pharmaceuticals, Inc. (ARMP) - Balance Sheet Statement

Home
ARMP
Financials

2.22 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	3.363	1.936	2.989	0.561	0	0	0	0.644	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	2.265	10.259	4.707	1.197	0.622	0.251	0.253	0.619	0.521	0.339	0.171	0.148	0.132	0.243	0.531	0.683	0.653	0.409	0.452	0.935	0.291	0.3	10.5	4.3	16	12.4	9.4	5.7
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	5.72	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
Tax Assets Numbers are in millions	11.601	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
Other Non-Current Assets Numbers are in millions	2.47	-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
Total Non-Current Assets Numbers are in millions	90.813	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
Total Assets Numbers are in millions	109.964	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.585	1.678	1.138	0.956	0.547	0.729	0.578	1.659	1.464	0	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
Short Term Debt Numbers are in millions	9.481	17.011	1.509	2.273	1.308	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
Tax Payables 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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	5.395	6.184	2.167	3.476	3.024	1.843	1.39	0.185	0.676	1.624	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.307	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	14.678	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
Other Non-Current Liabilities Numbers are in millions	28.583	31.804	3.077	3.077	2.902	0.022	0.292	2.443	13.389	20.234	50.021	0	6.934	7.577	6.342	5.422	6.026	5.507	14.29	5.606	9.41	0	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	125.568	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
Total Liabilities Numbers are in millions	142.029	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	276.393	275.493	227.983	198.372	172.015	414.467	401.842	390.918	375.177	363.451	371.169	332.806	316.9	316.196	289.324	279.772	279.745	249.399	207.139	214.942	13.276	12.4	88.5	73.4	73.1	43.4	31	19.5
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	109.964	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.

AMEX:ARMP Add to watchlist

AMEX:ARMP