Armata Pharmaceuticals Inc
AMEX:ARMP
Income Statement
Earnings Waterfall
Armata Pharmaceuticals Inc
Revenue
|
5.2m
USD
|
Operating Expenses
|
-47.6m
USD
|
Operating Income
|
-42.4m
USD
|
Other Expenses
|
23.5m
USD
|
Net Income
|
-18.9m
USD
|
Income Statement
Armata Pharmaceuticals Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
+10%
|
0
+9%
|
0
N/A
|
0
N/A
|
0
-23%
|
0
-30%
|
0
-31%
|
0
-39%
|
0
+9%
|
0
N/A
|
0
-25%
|
0
-33%
|
0
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+967%
|
1
+156%
|
2
+130%
|
3
+60%
|
4
+32%
|
4
+12%
|
5
+4%
|
5
+15%
|
5
+2%
|
6
+1%
|
5
-8%
|
4
-18%
|
4
-3%
|
5
+12%
|
5
+4%
|
4
-21%
|
5
+47%
|
5
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(13)
|
(14)
|
(13)
|
(10)
|
(10)
|
(13)
|
(14)
|
(15)
|
(14)
|
(22)
|
(13)
|
(10)
|
(10)
|
(16)
|
(9)
|
(10)
|
(11)
|
(13)
|
(13)
|
(18)
|
(18)
|
(22)
|
(22)
|
(21)
|
(21)
|
(25)
|
(28)
|
(27)
|
(28)
|
(31)
|
(35)
|
(38)
|
(42)
|
(45)
|
(44)
|
(46)
|
(45)
|
(48)
|
(50)
|
(47)
|
(48)
|
|
Selling, General & Administrative |
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(9)
|
(8)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
|
Research & Development |
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(10)
|
(10)
|
(11)
|
(10)
|
(11)
|
(14)
|
(16)
|
(19)
|
(20)
|
(20)
|
(24)
|
(27)
|
(30)
|
(35)
|
(37)
|
(36)
|
(35)
|
(34)
|
(32)
|
(32)
|
(34)
|
(34)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
1
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
|
Operating Income |
(12)
N/A
|
(14)
-13%
|
(13)
+8%
|
(10)
+25%
|
(10)
-4%
|
(12)
-26%
|
(13)
-8%
|
(14)
-7%
|
(14)
+4%
|
(22)
-61%
|
(13)
+42%
|
(10)
+21%
|
(10)
0%
|
(16)
-53%
|
(9)
+42%
|
(10)
-10%
|
(11)
-5%
|
(13)
-22%
|
(13)
-1%
|
(18)
-39%
|
(18)
+1%
|
(22)
-24%
|
(22)
+3%
|
(21)
+5%
|
(20)
+1%
|
(23)
-13%
|
(25)
-7%
|
(23)
+7%
|
(24)
-3%
|
(26)
-11%
|
(29)
-11%
|
(33)
-11%
|
(37)
-13%
|
(40)
-7%
|
(40)
-1%
|
(42)
-4%
|
(41)
+2%
|
(44)
-7%
|
(46)
-5%
|
(41)
+10%
|
(42)
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
37
|
34
|
30
|
11
|
10
|
23
|
10
|
3
|
5
|
3
|
5
|
4
|
2
|
2
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
3
|
(14)
|
(24)
|
(36)
|
(21)
|
0
|
21
|
|
Non-Reccuring Items |
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(10)
|
0
|
(15)
|
(15)
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
2
|
|
Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
23
N/A
|
20
-14%
|
17
-16%
|
1
-94%
|
(1)
N/A
|
11
N/A
|
(4)
N/A
|
(12)
-205%
|
(19)
-67%
|
(20)
-1%
|
(23)
-20%
|
(22)
+7%
|
(14)
+35%
|
(14)
+1%
|
(9)
+34%
|
(10)
-9%
|
(12)
-23%
|
(13)
-5%
|
(14)
-9%
|
(20)
-38%
|
(19)
+0%
|
(21)
-7%
|
(21)
-2%
|
(20)
+6%
|
(22)
-10%
|
(23)
-2%
|
(24)
-7%
|
(24)
+1%
|
(23)
+2%
|
(26)
-14%
|
(29)
-11%
|
(33)
-11%
|
(37)
-13%
|
(43)
-15%
|
(37)
+13%
|
(60)
-61%
|
(69)
-16%
|
(80)
-15%
|
(67)
+16%
|
(41)
+38%
|
(19)
+54%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
23
|
20
|
17
|
1
|
(1)
|
11
|
(4)
|
(12)
|
(19)
|
(19)
|
(22)
|
(20)
|
(13)
|
(13)
|
(9)
|
(10)
|
(12)
|
(13)
|
(14)
|
(19)
|
(19)
|
(21)
|
(21)
|
(20)
|
(22)
|
(23)
|
(24)
|
(24)
|
(23)
|
(26)
|
(29)
|
(33)
|
(37)
|
(43)
|
(37)
|
(60)
|
(69)
|
(80)
|
(67)
|
(41)
|
(19)
|
|
Net Income (Common) |
22
N/A
|
19
-15%
|
14
-25%
|
(9)
N/A
|
(11)
-25%
|
(1)
+93%
|
(16)
-1 911%
|
(18)
-12%
|
(24)
-35%
|
(23)
+7%
|
(23)
0%
|
(20)
+12%
|
(13)
+36%
|
(13)
+1%
|
(9)
+27%
|
(10)
-9%
|
(12)
-19%
|
(13)
-5%
|
(14)
-9%
|
(19)
-39%
|
(19)
-1%
|
(21)
-7%
|
(21)
-2%
|
(20)
+6%
|
(22)
-10%
|
(23)
-2%
|
(24)
-7%
|
(24)
+1%
|
(23)
+2%
|
(26)
-14%
|
(29)
-11%
|
(33)
-11%
|
(37)
-13%
|
(43)
-15%
|
(37)
+13%
|
(60)
-61%
|
(69)
-16%
|
(80)
-15%
|
(67)
+16%
|
(41)
+38%
|
(19)
+54%
|
|
EPS (Diluted) |
727.66
N/A
|
620.66
-15%
|
279.99
-55%
|
-215
N/A
|
-269.75
-25%
|
-20
+93%
|
-268.16
-1 241%
|
-224.5
+16%
|
-346.85
-54%
|
-189.08
+45%
|
-60
+68%
|
-31.73
+47%
|
-27.91
+12%
|
-13.38
+52%
|
-7.88
+41%
|
-8.59
-9%
|
-8.9
-4%
|
-2.73
+69%
|
-1.84
+33%
|
-2.01
-9%
|
-2.49
-24%
|
-1.99
+20%
|
-1.16
+42%
|
-1.09
+6%
|
-1.35
-24%
|
-1.1
+19%
|
-0.97
+12%
|
-0.95
+2%
|
-0.96
-1%
|
-0.91
+5%
|
-0.81
+11%
|
-0.9
-11%
|
-1.08
-20%
|
-1.19
-10%
|
-1.03
+13%
|
-1.65
-60%
|
-1.91
-16%
|
-2.2
-15%
|
-1.15
+48%
|
-1.14
+1%
|
-0.52
+54%
|