Logo image of ARMP

ARMATA PHARMACEUTICALS INC (ARMP) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:ARMP - US04216R1023 - Common Stock

6.4 USD
+0.02 (+0.31%)
Last: 1/16/2026, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ARMP Cash Equivalents ChartARMP Cash Equivalents over time chart
4.33M9.29M13.52M14.85M10.29M
Receivables
ARMP Receivables ChartARMP Receivables over time chart
2.17M744.00K3.36MN/AN/A
Other Current Assets
ARMP Other Current Assets ChartARMP Other Current Assets over time chart
1.02M1.27M2.27M12.20M4.71M
Total Current Assets
ARMP Total Current Assets ChartARMP Total Current Assets over time chart
7.52M11.31M19.15M27.05M15.00M
 
Non-Current Assets
PPE Net
ARMP PPE Net ChartARMP PPE Net over time chart
53.16M54.93M57.28M46.65M38.07M
Goodwill
ARMP Goodwill ChartARMP Goodwill over time chart
3.49M3.49M3.49M3.49M3.49M
Intangibles
ARMP Intangibles ChartARMP Intangibles over time chart
10.26M10.26M10.26M10.26M10.26M
Other Non-Current Assets
ARMP Other Non-Current Assets ChartARMP Other Non-Current Assets over time chart
6.36M6.46M8.19M8.39M2.96M
Total Non-Current Assets
ARMP Total Non-Current Assets ChartARMP Total Non-Current Assets over time chart
73.27M75.13M79.21M68.78M54.77M
 
TOTAL ASSETS
ARMP TOTAL ASSETS ChartARMP TOTAL ASSETS over time chart
80.79M86.44M98.36M95.83M69.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARMP Short Term Debt ChartARMP Short Term Debt over time chart
33.45M0.000.000.000.00
Current Portion Of LT Debt.
ARMP Current Portion Of LT Debt. ChartARMP Current Portion Of LT Debt. over time chart
78.89M38.95MN/AN/AN/A
Accrued Expenses
ARMP Accrued Expenses ChartARMP Accrued Expenses over time chart
6.07M7.17M11.33M20.55M3.15M
Accounts Payable
ARMP Accounts Payable ChartARMP Accounts Payable over time chart
1.54M1.59M4.61M4.33M1.67M
Other Current Liabilities
ARMP Other Current Liabilities ChartARMP Other Current Liabilities over time chart
137.00K529.00K523.00KN/A0.00
Total Current Liabilities
ARMP Total Current Liabilities ChartARMP Total Current Liabilities over time chart
120.08M48.25M16.46M24.87M4.81M
 
Non-Current Liabilities
Long Term Debt
ARMP Long Term Debt ChartARMP Long Term Debt over time chart
0.0055.44M82.31M0.000.00
Deferred Taxes/Income
ARMP Deferred Taxes/Income ChartARMP Deferred Taxes/Income over time chart
3.08M3.08M3.08M3.08M3.08M
Other Non-Current Liabilities
ARMP Other Non-Current Liabilities ChartARMP Other Non-Current Liabilities over time chart
27.13M27.69M28.58M31.80M36.48M
Total Non-Current Liabilities
ARMP Total Non-Current Liabilities ChartARMP Total Non-Current Liabilities over time chart
30.21M86.21M113.97M34.88M39.56M
 
TOTAL LIABILITIES
ARMP TOTAL LIABILITIES ChartARMP TOTAL LIABILITIES over time chart
150.29M134.46M130.43M59.75M44.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARMP Retained Earnings ChartARMP Retained Earnings over time chart
-350.56M-327.74M-308.82M-239.77M-202.86M
Additional Paid In Capital
ARMP Additional Paid In Capital ChartARMP Additional Paid In Capital over time chart
280.70M279.35M276.39M275.49M227.98M
Common Shares
ARMP Common Shares ChartARMP Common Shares over time chart
362.00K362.00K361.00K360.00K270.00K
Shares Outstanding
ARMP Shares Outstanding ChartARMP Shares Outstanding over time chart
36.19M36.18M36.12M36.14M27.11M
Tangible Book Value per Share
ARMP Tangible Book Value per Share ChartARMP Tangible Book Value per Share over time chart
-2.30-1.71-1.270.620.43
Total Shareholders' Equity
ARMP Total Shareholders' Equity ChartARMP Total Shareholders' Equity over time chart
-69.50M-48.02M-32.06M36.08M25.40M
 
TOTAL LIABILITIES AND EQUITY
ARMP TOTAL LIABILITIES AND EQUITY ChartARMP TOTAL LIABILITIES AND EQUITY over time chart
80.79M86.44M98.36M95.83M69.77M
 
Statistics
Debt/Equity
ARMP Debt/Equity ChartARMP Debt/Equity over time chart
N/A-1.15-2.57N/AN/A
Current Ratio
ARMP Current Ratio ChartARMP Current Ratio over time chart
0.060.231.161.093.12
Return On Assets (ROA)
ARMP Return On Assets (ROA) ChartARMP Return On Assets (ROA) over time chart
-31.82%-21.88%-70.19%-38.53%-33.19%
Return On Equity (ROE)
ARMP Return On Equity (ROE) ChartARMP Return On Equity (ROE) over time chart
N/AN/AN/A-102.33%-91.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

ARMP Balance Sheet - Short Vs Long Term ChartARMP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M