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Armata Pharmaceuticals Inc
AMEX:ARMP

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Armata Pharmaceuticals Inc
AMEX:ARMP
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Price: 2.25 USD 7.14% Market Closed
Market Cap: 81.4m USD
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Balance Sheet

Balance Sheet Decomposition
Armata Pharmaceuticals Inc

Current Assets 30.9m
Cash & Short-Term Investments 26.4m
Receivables 1.2m
Other Current Assets 3.3m
Non-Current Assets 77.4m
PP&E 57.1m
Intangibles 13.7m
Other Non-Current Assets 6.5m
Current Liabilities 123.2m
Accounts Payable 3.4m
Accrued Liabilities 8.2m
Short-Term Debt 48.3m
Other Current Liabilities 63.3m
Non-Current Liabilities 31.2m
Other Non-Current Liabilities 31.2m

Balance Sheet
Armata Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
9
6
5
8
6
10
10
15
14
Cash Equivalents
7
9
6
5
8
6
10
10
15
14
Total Receivables
0
0
0
0
0
0
0
0
0
3
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
0
0
1
1
5
12
2
Total Current Assets
7
10
6
5
8
7
11
15
27
19
PP&E Net
1
1
1
1
1
4
13
38
47
57
PP&E Gross
0
1
1
1
1
4
13
38
47
57
Accumulated Depreciation
0
1
1
1
2
8
9
10
11
12
Intangible Assets
13
13
11
5
3
10
10
10
10
10
Goodwill
8
8
0
0
0
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
0
1
2
3
8
8
Other Assets
8
8
0
0
0
3
3
3
3
3
Total Assets
29
N/A
31
+10%
18
-42%
11
-39%
12
+7%
25
+114%
40
+55%
70
+77%
96
+37%
98
+3%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
2
4
5
Accrued Liabilities
0
0
2
1
2
3
3
3
21
11
Short-Term Debt
0
0
1
0
0
0
1
0
0
0
Other Current Liabilities
0
1
0
0
0
1
2
0
0
1
Total Current Liabilities
2
2
4
2
3
5
7
5
25
16
Long-Term Debt
0
0
0
0
0
0
0
0
0
82
Deferred Income Tax
3
3
2
1
1
3
3
3
3
3
Other Liabilities
18
2
2
0
0
3
11
36
32
29
Total Liabilities
23
N/A
7
-70%
8
+22%
3
-60%
3
N/A
11
+218%
21
+90%
44
+115%
60
+35%
130
+118%
Equity
Common Stock
2
12
0
0
0
0
0
0
0
0
Retained Earnings
362
363
381
394
406
158
180
203
240
309
Additional Paid In Capital
365
375
391
402
414
172
198
228
275
276
Total Equity
5
N/A
25
+353%
10
-60%
8
-20%
8
+10%
15
+72%
19
+29%
25
+35%
36
+42%
32
N/A
Total Liabilities & Equity
29
N/A
31
+10%
18
-42%
11
-39%
12
+7%
25
+114%
40
+55%
70
+77%
96
+37%
98
+3%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
2
10
19
27
36
36
Preferred Shares Outstanding
9
8
0
0
0
0
0
0
0
0

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