Armata Pharmaceuticals, Inc.
AMEX:ARMP
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -69.045 | -36.917 | -23.155 | -22.181 | -19.479 | -12.11 | -12.838 | -18.838 | -0.516 | 23.109 | -58.411 | -4.26 | -20.72 | -16.127 | -33.99 | -19.198 | -14.257 | -14.833 | -23.767 | -27.17 | -43.974 | -26.7 | -8.7 | -14.2 | -26 | -9.9 | -8.4 | -5.1 |
| Depreciation & Amortization
| 0.972 | 0.892 | 1.169 | 1.114 | 1.351 | 0.389 | 0.374 | 0.369 | 0.33 | 0.158 | 0.082 | 0.091 | 0.516 | 0.602 | 0.72 | 1.319 | 1.289 | 2.42 | 3.617 | 8.692 | 3.461 | 1.6 | 1.6 | 1.6 | 1.9 | 1.4 | 1.3 | 0.4 |
| Deferred Income Tax
| -2.843 | -0.171 | -1.308 | -0.432 | -0.454 | -0.328 | -1.302 | -0.556 | -0.073 | 0 | 43.192 | -0.001 | 7.839 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.938 | 3.105 | 2.882 | 3.475 | 4.271 | 0.478 | 0.7 | 1.995 | 0.483 | 1.936 | 1.437 | 0.009 | 0.718 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.646 | 0.439 | -3.223 | -0.874 | -2.189 | 0.345 | -0.457 | 0.67 | -0.158 | -0.556 | 1.053 | -0.151 | 1.429 | 0.361 | -0.508 | 1.364 | -1.561 | 0.361 | -2.796 | -8.811 | -3.23 | -1.3 | 0.2 | 0 | 0.9 | 0 | 0.1 | 0.3 |
| Accounts Receivables
| 0 | 1.053 | -2.428 | -0.467 | 0 | 0 | 0.381 | 0.1 | -0.025 | -0.092 | 0.015 | 0.099 | 2.294 | -1.113 | 0 | 0 | 0 | 0 | -816,000 | -1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1.053 | 2.428 | 0.467 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.039 | 3.665 | 0.184 | 0.544 | -1.374 | 0.343 | -0.838 | 0.298 | 0.296 | -0.977 | 0.21 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.685 | -3.226 | -3.407 | -1.418 | -0.815 | 0.002 | 0.381 | 0.167 | -0.429 | 0.513 | 0.233 | 0.208 | -0.865 | 1.474 | -0.508 | 0 | 0 | 0 | 815,997.204 | -7.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 32.201 | 0.171 | 0.06 | 0.628 | 0.918 | 1.844 | 4.331 | 5.771 | -9.847 | -37.219 | 5.199 | 0.031 | -0.087 | 0.966 | 22.142 | 0.124 | -0.994 | 0.822 | 2.85 | 3.666 | 43.138 | 15.8 | 1.1 | 0.1 | 12.8 | 0 | -0.2 | 0 |
| Operating Cash Flow
| -47.423 | -32.481 | -23.575 | -18.27 | -15.582 | -9.382 | -9.192 | -10.589 | -9.781 | -12.572 | -7.448 | -4.281 | -10.305 | -13.882 | -11.636 | -16.391 | -15.523 | -11.23 | -20.096 | -23.543 | -0.606 | -10.6 | -5.8 | -12.5 | -10.4 | -8.5 | -7.2 | -4.4 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.144 | -2.211 | -1.304 | -0.824 | -0.131 | -0.044 | -0.058 | -0.279 | -0.21 | -1.202 | -0.102 | -0.053 | -0.738 | -0.554 | -0.081 | -0.669 | -0.408 | -0.316 | -0.563 | -4.411 | -2.797 | -1.9 | -0.2 | -0.7 | -1.5 | -1.3 | -0.9 | -4.5 |
| Acquisitions Net
| 0.01 | 0 | 0 | 0 | 3.008 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -17.7 | -0.8 | -23.6 | -13 | -13 | -8.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 13.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.049 | 0.057 | 0 | 0 | 0 | 0 | 3.024 | 7.4 | 11.7 | 12.1 | 20.4 | 0 | 0 | 0 |
| Other Investing Activites
| 0.01 | 0 | 0 | 0 | 3.008 | 9.689 | -1.906 | 0 | 0 | 0 | 0.204 | 3.15 | 0.06 | 0.024 | 0 | 0 | 0 | 0 | -1.926 | -2.805 | -2.807 | 0.1 | 0 | 0 | 1.4 | 10 | 9.2 | 13.8 |
| Investing Cash Flow
| -8.134 | -2.211 | -1.304 | -0.824 | 2.877 | -0.044 | -0.058 | -0.279 | -0.21 | -1.202 | -0.102 | 3.097 | -0.662 | -0.514 | -0.032 | -0.612 | -0.408 | -0.316 | -2.489 | -7.216 | -2.221 | 5.1 | -6.2 | 10.6 | -3.3 | -4.3 | -4.7 | 0.5 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -54.026 | 0 | 0 | -0.717 | 0 | 0 | -0.815 | -0.117 | 0 | 0 | 0 | 0 | -0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.005 | 44.391 | 26.319 | 22.893 | 9.975 | 12.248 | 9.486 | 7.566 | 12.384 | 0 | 18.002 | 0 | 25.956 | 25.995 | 4.902 | 0.028 | 29.79 | 21.028 | 4.014 | 3.059 | 0 | 6.5 | 14.1 | 0.3 | 15 | 13.4 | 11.5 | 0 |
| Common Stock Repurchased
| -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.945 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.043 | -0.375 | -0.801 | 1.034 | -1 | 0.203 | 8.152 | 0.013 | 0.396 | 0 | 9 | 0.95 | -25.956 | -1.363 | -1.15 | -2.999 | -0.82 | -1.031 | 5.991 | 15.201 | 37.356 | 1.7 | -1.2 | -0.8 | -0.1 | -0.7 | 1.6 | 0.8 |
| Financing Cash Flow
| 53.988 | 44.016 | 25.518 | 23.21 | 8.975 | 12.451 | 8.671 | 7.209 | 12.78 | 0 | 27.002 | 0.95 | -0.259 | 24.632 | 3.752 | -2.971 | 28.97 | 19.997 | 10.005 | 17.315 | 37.356 | 7.8 | 12.9 | -0.5 | 15 | 12.7 | 13.1 | 0.8 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.24 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1.9 | -0.1 | -3.5 | -2.2 | -2.4 | -1.1 |
| Net Change In Cash
| -1.329 | 9.324 | 0.639 | 4.116 | -3.73 | 3.025 | -0.579 | -3.659 | 2.789 | -13.774 | 19.493 | -0.234 | -11.226 | 10.236 | -7.916 | -19.974 | 13.039 | 8.451 | -12.58 | -13.444 | 34.529 | 2.2 | -1 | -2.5 | -2.2 | -2.3 | -1.2 | -4.2 |
| Cash At End Of Period
| 13.523 | 20.812 | 11.488 | 10.849 | 6.733 | 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 | 0 | 1 | 0 | 0 | 0 | 0 |