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

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ARMP
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2.22 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	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	1994 Q2	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.405	37.86	13.523	23.958	12.456	25.106	14.852	25.382	36.978	46.408	10.288	12.076	17.536	22.455	9.649	15.885	19.786	24.209	6.033	8.69	13.192	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	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	2	0.6	1.9	1.7	1.7	0.6	1	3.2	0.2	0.9	3.5	2.2	7.2	1.5	2.2	3	0.3	0.5	2.3	3.6	6.1	1.2
Short Term Investments 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	1.532	3.046	3.1	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.405	37.86	13.523	23.958	12.456	25.106	14.852	25.382	36.978	46.408	10.288	12.076	17.536	22.455	9.649	15.885	19.786	24.209	6.033	8.69	13.192	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	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	29.472	32.382	7.2	8.6	2	0.6	1.9	1.7	1.7	0.6	1	3.2	0.2	0.9	3.5	2.2	7.2	1.5	2.2	3	0.3	0.5	2.3	3.6	6.1	1.2
Net Receivables Numbers are in millions	1.242	1.714	3.363	8.497	8.633	1.257	1.936	1.867	1.883	1.236	2.989	1.251	1.168	1.125	0.561	0.335	0	1	0	0	0	0	0	0	0	0	0	0	0	0.015	0.644	0.024	0.018	0.014	0.125	0.04	0	0	0.1	0.027	0.136	0.012	0.008	0.007	0.129	0.257	0.317	0.368	0.255	2.06	2.611	1.544	1.874	0.944	1.498	0.613	0.29	0.991	0.38	0.611	0.124	0.104	0.404	0.001	0	0.008	0.166	0.025	0.007	0	1.17	2.238	4.259	3.368	3.368	0.954	2.553	3.643	3.264	0.639	1.355	1.975	1.8	1.3	1	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.256	2.143	2.265	4.13	5.745	12.232	10.259	5.996	2.445	1.055	1.718	0.851	1.005	0.459	0.636	0.804	0.898	0.567	0.622	1.244	1.01	0.407	0.251	0.615	0.322	0.537	0.253	0.264	0.282	0.343	0.619	0.57	0.576	0.566	0.521	0.785	0.512	0.413	0.339	0.279	0.297	0.28	0.171	0.253	0.394	0.121	0.132	0.215	0.327	0.271	0.243	0.321	0.375	0.34	0.531	0.635	0.946	0.619	0.683	0.699	0.637	0.275	0.653	0.781	0.554	0.355	0.409	0.448	0.573	0.692	0.452	0.84	1.065	0.919	0.935	0.72	1.03	0.53	0.291	0.358	0.533	0.231	0.3	0.1	3.8	8.3	10.5	6.5	9.8	1.5	4.3	6.3	12	14.9	16	20	17.8	10.5	12.4	13.3	6.4	8.6	9.4	9.7	9.6	5.7
Total Current Assets Numbers are in millions	30.903	41.717	19.151	36.585	26.834	38.595	27.047	33.245	41.306	48.699	14.995	14.178	19.709	24.039	10.846	17.024	20.684	25.776	6.655	9.934	14.202	5.942	8.408	5.114	6.12	8.743	5.385	7.989	9.244	2.56	6.355	4.561	7.738	6.753	10.016	12.562	14.863	17.038	7.02	10.092	12.983	16.727	20.534	4.234	2.992	4.294	5.665	9.766	13.283	15.193	19.296	22.396	28.294	12.538	8.235	10.528	13.407	17.608	15.185	18.461	26.37	30.802	35.153	32.115	37.935	41.482	21.632	26.591	25.332	12.923	14.228	20.347	22.597	21.31	29.489	29.861	30.165	38.207	42.185	39.828	31.361	34.588	9.3	10	6.8	9.2	12.4	8.2	11.5	2.1	5.3	9.5	12.2	15.8	19.5	22.2	25	12	14.6	16.3	6.7	9.1	11.7	13.3	15.7	6.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.145	56.943	57.276	54.136	52.459	48.265	46.652	38.977	38.277	37.665	38.072	12.638	12.739	12.811	12.837	12.819	12.952	3.844	4.215	4.788	6.132	0.706	0.503	0.591	0.678	0.727	0.816	0.847	0.909	0.982	1.072	1.152	1.21	1.17	1.131	1.162	1.147	1.197	1.22	1.175	1.119	0.356	0.145	0.296	1.085	1.177	1.285	1.292	1.304	0.929	1.052	0.986	1.053	0.951	1.1	1.282	1.44	1.611	1.747	2.104	2.15	2.351	2.495	2.756	2.876	3.159	3.423	3.583	4.093	4.779	5.52	6.407	7.087	7.698	8.308	8.589	8.635	7.321	6.206	4.505	3.613	3.921	4	3.7	3.8	3.5	3.3	3.5	3.8	4.1	3.9	4.2	4.5	4.9	5	5	5.1	5	5	5.1	4.9	4.9	5	4.9	4.8	4.9
Goodwill Numbers are in millions	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	3.49	0	0	0	0	0	0	0	0	0	0	7.562	7.562	7.562	7.562	7.562	7.562	7.562	7.562	4.329	4.329	4.329	4.329	0	0	0	0	7.926	7.926	7.926	7.926	7.926	7.926	7.926	7.926	7.926	7.926	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	0	31,649,000	31.649	31,649,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.256	10.256	10.256	10.256	10.256	10.256	10.256	10.256	10.256	10.256	10.256	10.256	10.256	10.256	10.256	10.256	2.969	2.976	4.914	4.922	4.929	4.937	4.945	4.953	10.76	10.768	12.761	12.769	12.776	12.784	12.792	12.8	12.807	12.815	12.823	12.831	12.939	12.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	0	31.649	31.52	31.499	31.625	31.752	33.269	34.786	36.304	37.821	39.488	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	0.4	0.3
Goodwill and Intangible Assets Numbers are in millions	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	13.746	2.969	2.976	4.914	4.922	4.929	4.937	4.945	4.953	10.76	10.768	20.323	20.331	20.338	20.346	20.354	20.362	20.369	20.377	17.152	17.16	17.268	17.268	0	0	0	0	7.926	7.926	7.926	7.926	7.926	7.926	7.926	7.926	7.926	7.926	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.649	31.52	31.499	31.625	31.752	33.269	34.786	36.304	37.821	39.488	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	0.4	0.3
Long Term Investments Numbers are in millions	5.48	5.48	5.72	5.824	5.72	5.72	5.96	5.96	5.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.256	0	11.601	-5.824	-5.72	-5.72	12.043	-5.96	-5.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.217	2.47	2.47	8.294	8.173	8.173	-9.614	6.913	7.655	7.655	2.955	2.109	2.087	2.249	2.087	2.086	2.079	0.736	0.836	0.836	0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.203	0.206	0.209	0.212	0.215	0.217	0.209	0.201	0.608	0.668	0.863	0.813	0.826	0.968	1.19	1.24	1.272	1.315	1.377	1.412	1.463	1.489	1.603	1.514	1.479	1.761	0.959	0.374	0.38	0.4	0.5	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.6	0.5	0.6	0.6	0.4	0.4	0.4	0.3	0.3	0.4	0.3	0.1	0.1	0
Total Non-Current Assets Numbers are in millions	77.41	78.639	90.813	76.176	74.378	70.184	68.787	59.636	59.678	59.066	54.773	28.493	28.572	28.806	28.67	28.651	28.777	18.326	18.797	19.37	20.714	3.675	3.479	5.505	5.6	5.656	5.753	5.792	5.862	11.742	11.84	21.475	21.541	21.508	21.477	21.516	21.509	21.566	21.597	18.327	18.279	17.624	17.413	0.296	1.085	1.177	1.485	9.418	9.43	9.055	9.178	9.112	9.179	9.08	9.232	9.417	9.578	33.475	33.613	33.962	34	34.608	34.812	35.268	35.338	35.634	36.04	36.422	36.982	37.7	38.484	39.304	39.998	40.786	41.549	43.461	44.935	45.104	45.789	44.952	3.987	4.301	4.4	4.2	4.2	4	3.8	4	4.3	4.6	4.5	4.7	5.1	5.4	5.6	5.6	5.5	5.4	5.4	5.4	5.2	5.3	5.3	5.3	5.3	5.2
Total Assets Numbers are in millions	108.313	120.356	109.964	112.761	101.212	108.779	95.834	92.881	100.984	107.765	69.768	42.671	48.281	52.845	39.516	45.675	49.461	44.102	25.451	29.304	34.916	9.617	11.887	10.619	11.72	14.399	11.138	13.781	15.106	14.302	18.195	26.036	29.279	28.261	31.493	34.078	36.372	38.604	28.617	28.419	31.262	34.351	37.947	4.53	4.077	5.471	7.15	19.184	22.713	24.248	28.474	31.508	37.473	21.618	17.467	19.945	22.985	51.083	48.798	52.423	60.37	65.41	69.965	67.383	73.273	77.116	57.672	63.013	62.314	50.623	52.712	59.651	62.595	62.096	71.038	73.322	75.1	83.311	87.974	84.78	35.348	38.889	13.7	14.2	11	13.2	16.2	12.2	15.8	6.7	9.8	14.2	17.3	21.2	25.1	27.8	30.5	17.4	20	21.7	11.9	14.4	17	18.6	21	12.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.743	2.057	1.585	3.772	9.584	5	1.678	2.977	4.021	0	1.138	0	0	0	0.956	0	0	0	0.547	0	0	0	0.729	0.714	0.682	0.81	0.578	0.949	1.856	1.109	1.659	2.173	2.239	2.003	1.464	1.153	1.365	1.547	0	0	0	0	2.147	0	0	0	0	2.144	2.844	2.307	2.161	2.058	4.005	2.213	1.901	1.895	2.173	1.84	1.77	1.88	2.464	2.217	1.289	1.833	1.988	1.464	1.271	1.301	1.875	1.936	2.012	2.941	3.13	3.165	3.452	2.049	1.766	3.878	4	4.267	2.275	1.851	2.3	1.7	1.6	1.4	1.7	1.4	1.5	1.8	1.4	1.4	1.3	1.4	1.9	1.6	2.5	0.4	0.6	0.4	0.5	0.5	0.7	0.7	0.8	0.6
Short Term Debt Numbers are in millions	117.984	104.165	9.481	13.443	26.352	45.492	17.011	2.223	1.706	1.52	1.509	1.729	2.392	2.332	2.273	2.126	1.123	1.366	1.308	1.251	1.264	0	0	0	0	0	0	0.305	0.606	0.598	0.803	0	0	0	0	0	0	-1.547	0	0	0	0	0	0	0	0	0	0	0.335	0.335	0.336	0.504	1.224	1.114	1.129	3.195	0.065	0.116	0.155	0.188	0.873	0.982	1.269	1.344	1.511	1.28	1.29	1.332	1.567	1.624	1.298	1.214	1.253	1.197	1.308	1.652	0.97	0.813	0.838	0.986	1.041	1.1	1.2	1.2	1.4	1.3	1.2	1.1	1.2	1.2	1	1	1.1	1.3	1.3	1.1	1.1	1	0.9	0.7	0.6	0.6	0.6	0.4	0.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.584	-5	0	-2.977	-4.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.058	0.086	0.933	0.018	0.043	0.142	0.245	0.247	0.35	0.142	0.244	246	349	140	0	0.482	0.302	1.776	1.227	1.865	1.673	0.084	0.079	0.218	0.067	0.093	0.251	0.323	0.143	0.75	0.278	0	0.143	0	0	0.504	2.767	2.784	1.18	2.365	5.237	5.324	6.041	6.925	6.072	4.473	4.631	5.117	6.752	7.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.454	3.823	5.395	4.669	25.21	5.923	6.184	4.781	5.677	4.706	2.167	3.525	3.511	2.649	3.476	4.944	4.084	4.991	3.024	3.714	4.37	3.591	1.843	1.751	1.367	0.965	1.39	1.203	1.191	1.083	0.185	0.963	1.042	0.506	0.676	0.859	0.452	1.98	1.624	-243.501	-347.634	-139.121	0	1.315	1.706	2.333	2.759	1.131	1.131	1.078	2.081	2.345	1.302	2.392	1.907	1.155	1.62	1.211	2.425	1.617	1.096	0.842	1.437	1.167	2.062	1.947	2.968	2.473	2.463	1.313	1.931	1.356	1.922	0.969	2.237	1.54	1.376	1.914	7.848	1.9	1.108	1.201	1.1	0.3	0.2	0.2	0.4	0.3	0.2	0.2	0.3	0.3	0.4	0.3	0.3	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.2	0.2	0.1
Total Current Liabilities Numbers are in millions	123.181	110.045	16.461	21.884	51.562	51.415	24.873	7.004	7.383	6.226	4.814	5.254	5.903	4.981	6.705	7.07	5.207	6.357	4.879	4.965	5.634	3.591	2.572	2.465	2.049	1.775	1.968	2.477	3.711	2.876	3.58	3.154	3.324	2.651	2.385	2.259	2.167	2.122	1.868	2.499	1.366	0.879	2.147	1.797	2.008	4.109	3.986	5.14	5.983	3.804	4.657	5.125	6.598	5.812	5.188	6.568	4.001	3.917	4.628	3.685	4.576	4.041	3.995	4.848	8.328	7.475	6.709	7.471	11.142	10.197	11.282	12.436	12.377	9.804	11.628	10.359	10.865	14.183	12.686	7.153	4.425	4.153	4.6	3.2	3.2	2.9	3.3	2.8	2.9	3.2	2.7	2.7	2.8	3	3.5	2.9	3.8	1.6	1.8	1.3	1.3	1.3	1.6	1.3	1.4	0.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.156	35.368	82.307	100.186	27.43	31.84	31.804	37.223	37.233	36.923	36.48	10.585	10.682	10.775	10.877	10.909	11.539	1.186	1.555	1.9	2.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.454	0.569	0.57	5.002	8.156	8.161	8.177	8.197	10.071	10.127	10.182	10.235	10.873	11.035	11.227	11.339	20.535	20.484	20.494	22.531	21.87	16.891	16.403	11.664	3.857	2.325	2.446	2.64	2.321	2.147	2.1	1.1	1.3	1	0.9	1.2	1.4	1.6	1.5	1.8	2	2	2.1	2.2	2.4	2.6	2.4	2	2.2	2.3	2.3	1.7	1.8	1
Deferred Revenue Non-Current Numbers are in millions	0	-3.077	0	-3.077	-27.43	-3.077	-31.804	-3.077	-3.077	0	0	0	0	-10.775	0	0	0	0	-1.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.012	4.37	4.966	0	0	0	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	3.077	3.077	14.678	3.077	3.077	3.077	3.077	3.077	3.077	3.077	3.077	3.077	3.077	3.077	3.077	3.077	3.077	3.077	3.077	3.077	3.077	0.819	0.819	1.147	1.147	1.147	1.147	1.147	1.147	2.449	2.449	3.005	3.005	3.005	3.005	3.078	3.078	3.078	3.078	3,078	3,078	3,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.003	-4.37	-4.966	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	-0	31.453	28.583	3.077	27.43	3.077	31.804	3.077	3.077	0	0	0	0	10.775	0	0	0	0	2.902	1.23	1.162	0.246	0.022	0.154	0.185	0.187	0.292	0.4	0.387	2.329	2.443	1.649	1.466	13.708	13.389	13.078	18.039	36.48	20.234	-3,063.418	-3,039.083	-3,020.421	50.021	0	0.025	6.766	6.934	7.103	7.265	7.423	7.577	5.515	6.644	5.396	6.342	6.891	6.446	7.097	5.422	6.366	5.921	6.146	6.026	6.298	5.358	5.422	5.507	3.685	3.555	14.126	14.29	12.806	3.754	4.37	5.606	6.087	6.207	7.315	9.41	2.625	0	0	0	0	-0.1	0	0	0.1	0.1	0.1	0	0	0	-0.1	0	0	0	0.1	0	0	0	0.1	-0.1	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	31.233	66.821	125.568	103.263	30.507	34.917	34.881	40.3	40.31	40	39.557	13.662	13.759	13.852	13.954	13.986	14.616	4.263	5.979	6.207	6.652	1.065	0.841	1.301	1.332	1.334	1.439	1.547	1.534	4.778	4.892	4.654	4.471	16.713	16.394	16.156	21.117	39.558	23.312	14.582	38.917	57.579	50.021	0	0.091	6.766	6.936	7.103	7.265	7.423	7.577	5.515	7.098	5.965	6.912	11.893	14.602	15.258	13.599	14.563	15.992	16.273	16.208	16.533	16.231	16.457	16.734	15.024	24.09	34.61	34.784	35.337	37.639	21.261	22.009	17.751	10.064	9.64	11.856	5.265	2.321	2.147	2.1	1.1	1.2	1	0.9	1.3	1.5	1.7	1.5	1.8	2	1.9	2.1	2.2	2.4	2.7	2.4	2	2.2	2.4	2.2	1.8	1.8	1
Total Liabilities Numbers are in millions	154.414	176.866	142.029	125.147	82.069	86.332	59.754	47.304	47.693	46.226	44.371	18.916	19.662	18.833	20.659	21.056	19.823	10.62	10.858	11.172	12.286	4.656	3.413	3.766	3.381	3.109	3.407	4.024	5.245	7.654	8.472	7.808	7.795	19.364	18.779	18.415	23.284	41.68	25.18	17.081	40.283	58.458	52.168	1.797	2.099	10.875	10.922	12.243	13.248	11.227	12.234	10.64	13.696	11.777	12.1	18.461	18.603	19.175	18.227	18.248	20.568	20.314	20.203	21.381	24.559	23.932	23.443	22.495	35.232	44.807	46.066	47.773	50.016	31.065	33.637	28.11	20.929	23.823	24.542	12.418	6.745	6.299	6.7	4.3	4.4	3.9	4.2	4.1	4.4	4.9	4.2	4.5	4.8	4.9	5.6	5.1	6.2	4.3	4.2	3.3	3.5	3.7	3.8	3.1	3.2	1.9
Equity:
Preferred Stock 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	13.781	15.106	14.302	0	26.036	29.279	0.091	0	2.127	10.032	19.425	0	0.087	0.087	0.089	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.015	750,000	0	0	12.015	12.015	12.015	13.978	13.737	13.504	13.276	13.047	12.823	12.607	12.3	12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.362	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.271	0.249	0.249	0.249	0.187	0.187	0.186	0.186	0.099	0.099	0.099	0.328	0.323	0.165	0.165	0.165	0.095	0.093	0.085	0.165	0.165	0.111	0.111	0.059	0.059	0.059	0.057	2.779	1.992	1.872	1.872	1.825	1.825	0.207	0.207	0.204	0.202	0.2	0.2	0.198	0.198	0.198	0.198	0.131	0.109	0.099	0.099	0.985	0.857	0.856	0.856	0.856	0.856	0.816	0.816	0.816	0.662	0.662	0.584	0.506	0.506	0.502	0.442	0.442	0.441	201.146	203.355	203.038	200.968	198.498	126.895	126.805	98.1	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-324.854	-333.84	-308.819	-288.972	-257.811	-254.264	-239.774	-229.46	-220.846	-211.631	-202.857	-196.81	-191.391	-185.197	-179.702	-173.078	-167.309	-162.599	-157.521	-152.935	-145.978	-409.933	-406.316	-401.996	-400.39	-397.34	-394.206	-391.854	-391.075	-384.614	-381.36	-371.86	-369.485	-365.634	-362.522	-360.291	-365.73	-376.499	-362.006	-355.312	-374.7	-394.833	-387.239	-314.677	-315.348	-322.658	-320.874	-310.025	-307.364	-303.567	-300.154	-295.08	-292.049	-287.862	-284.027	-284.835	-281.645	-253.769	-250.037	-246.488	-240.805	-235.511	-230.839	-228.614	-225.89	-221.44	-216.582	-210.274	-209.494	-202.579	-201.749	-195.659	-190.826	-184.388	-177.982	-169.912	-162.92	-157.055	-150.813	-138.912	-111.113	-106.811	-103.5	-100.4	-85.1	-79.2	-76.5	-78.1	-74.7	-71.6	-67.8	-63.7	-60.9	-57.1	-53.6	-50.4	-46.9	-30.5	-27.6	-24.9	-22.7	-20.3	-17.8	-15.5	-13.3	-9.3
Accumulated Other Comprehensive Income/Loss 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	-13.781	-15.106	-14.302	0	-26.036	-29.279	-0.091	0	-2.127	-10.032	-19.425	0	-0.178	-0.085	-0.069	-0.065	-4.959	0	0	0	0	0	0	0	0.006	0	0	-0.039	0.02	0.04	0.024	-0.021	0.055	0	0	0	0	0	0	0	0	-12.015	-750,000	0	0	-12.015	-12.015	-12.015	-13.978	-13.737	-13.504	-13.276	-0.271	-0.003	-0.011	-12.3	-12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	278.391	276.969	276.393	276.225	276.593	276.35	275.493	274.676	273.776	272.809	227.983	220.316	219.761	218.96	198.372	197.51	196.761	195.895	172.015	170.968	168.509	414.566	414.467	408.684	408.564	408.465	401.842	401.518	400.851	391.097	390.918	389.977	390.858	374.472	375.177	375.895	378.761	370.644	363.451	364.869	363.805	368.881	371.169	322.162	317.119	317.05	316.9	316.766	316.629	316.39	316.196	315.744	315.628	297.572	289.324	286.2	285.888	284.668	279.772	279.752	279.751	279.751	279.745	273.8	273.788	273.808	249.399	249.38	235.242	207.139	207.139	207.035	202.963	214.977	214.942	13.978	13.737	13.504	13.276	0	0	0	12.4	12.3	91.7	88.5	88.5	86.2	86.1	73.4	73.4	73.4	73.4	73.4	73.1	73.1	71.2	43.6	43.4	43.3	31.1	31	31	31	31.1	19.5
Total Shareholders Equity Numbers are in millions	-46.101	-56.51	-32.065	-12.386	19.143	22.447	36.08	45.577	53.291	61.539	25.397	23.755	28.619	34.012	18.857	24.619	29.638	33.482	14.593	18.132	22.63	4.961	8.474	6.853	8.339	11.29	7.731	9.757	9.861	6.648	9.723	18.228	21.484	8.897	12.714	15.663	13.088	-3.076	3.437	11.338	-9.021	-24.107	-14.221	2.733	1.978	-5.404	-3.772	6.941	9.465	13.021	16.24	20.868	23.777	9.841	5.367	1.484	4.382	31.908	30.571	34.175	39.802	45.096	49.762	46.002	48.714	53.184	33.479	39.768	26.332	5.066	5.896	11.878	12.579	31.031	37.401	45.213	54.172	59.487	63.432	72.362	28.602	32.589	7	9.9	6.6	9.3	12	8.1	11.4	1.8	5.6	9.7	12.5	16.3	19.5	22.7	24.3	13.1	15.8	18.4	8.4	10.7	13.2	15.5	17.8	10.2
Total Equity Numbers are in millions	-46.101	-56.51	-32.065	-12.386	19.143	22.447	36.08	45.577	53.291	61.539	25.397	23.755	28.619	34.012	18.857	24.619	29.638	33.482	14.593	18.132	22.63	4.961	8.474	6.853	8.339	11.29	7.731	9.757	9.861	6.648	9.723	18.228	21.484	8.897	12.714	15.663	13.088	-3.076	3.437	11.338	-9.021	-24.107	-14.221	2.733	1.978	-5.404	-3.772	6.941	9.465	13.021	16.24	20.868	23.777	9.841	5.367	1.484	4.382	31.908	30.571	34.175	39.802	45.096	49.762	46.002	48.714	53.184	33.479	39.768	26.332	5.066	5.896	11.878	12.579	31.031	37.401	45.213	54.172	59.487	63.432	72.362	28.602	32.589	7	9.9	6.6	9.3	12	8.1	11.4	1.8	5.6	9.7	12.5	16.3	19.5	22.7	24.3	13.1	15.8	18.4	8.4	10.7	13.2	15.5	17.8	10.2
Total Liabilities & Shareholders Equity Numbers are in millions	108.313	120.356	109.964	112.761	101.212	108.779	95.834	92.881	100.984	107.765	69.768	42.671	48.281	52.845	39.516	45.675	49.461	44.102	25.451	29.304	34.916	9.617	11.887	10.619	11.72	14.399	11.138	13.781	15.106	14.302	18.195	26.036	29.279	28.261	31.493	34.078	36.372	38.604	28.617	28.419	31.262	34.351	37.947	4.53	4.077	5.471	7.15	19.184	22.713	24.248	28.474	31.508	37.473	21.618	17.467	19.945	22.985	51.083	48.798	52.423	60.37	65.41	69.965	67.383	73.273	77.116	57.672	63.013	62.314	50.623	52.712	59.651	62.595	62.096	71.038	73.322	75.1	83.311	87.974	84.78	35.348	38.889	13.7	14.2	11	13.2	16.2	12.2	15.8	6.7	9.8	14.2	17.3	21.2	25.1	27.8	30.5	17.4	20	21.7	11.9	14.4	17	18.6	21	12.1

Armata Pharmaceuticals, Inc.

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AMEX:ARMP