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    • Armata Pharmaceuticals Inc. logo

    Armata Pharmaceuticals Inc.

    ARMP | AMEX
    Chart Builder DCF Calculator
    $4.38
    +$0.12 (+2.82%)
    Sep 22, 2026, 12:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.85M FY22
    Low 8.69M FY25
    5Y CAGR -2.08%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		8.69M 9.29M 13.52M 14.85M 10.29M 9.65M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5.39M 5.48M n/a 5.96M n/a 1.2M
    Other Long-Term Assets
    		973K 975K 8.19M 2.43M 2.96M -2.13M
    Receivables
    		472K 744K 3.36M 8.53M 2.99M 561K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.51M 1.27M 2.27M 3.66M n/a n/a
    Total Current Assets
    		10.67M 11.31M 19.15M 27.05M 15M 10.85M
    Property-Plant & Equipment
    		46.11M 54.93M 57.28M 46.65M 38.07M 12.84M
    Goodwill & Intangibles
    		13.75M 13.75M 13.75M 13.75M 13.75M 13.75M
    Total Long-Term Assets
    		66.21M 75.13M 79.21M 80.83M 54.77M 28.67M
    Total Assets
    		76.88M 86.44M 98.36M 107.88M 69.77M 39.52M
    Account Payables
    		921K 766K 1.59M 1.68M 1.14M 956K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 38.95M n/a n/a n/a 722K
    Other Current Liabilities
    		1.27M 529K 1.29M 1.83M 1.04M 1.94M
    Total Current Liabilities
    		8.95M 48.25M 16.46M 24.87M 4.81M 6.71M
    Long-Term Debt
    		256.92M 55.44M 82.31M n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		286.53M 86.21M 113.97M 46.92M 39.56M 13.95M
    Total Liabilities
    		295.48M 134.46M 130.43M 71.8M 44.37M 20.66M
    Total Debt
    		288.02M 126.52M 120.37M 48.82M 37.99M 13.15M
    Book Value
    		-218.6M -48.02M -32.07M 36.08M 25.4M 18.86M
    Book Value Per Share
    		-6.03 -1.33 -0.89 1.05 1.05 1.15
    Common Stock
    		364K 362K 361K 361K 271K 187K
    Retained Earnings
    		-501.53M -327.74M -308.82M -239.77M -202.86M -179.7M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-218.6M -48.02M -32.07M 36.08M 25.4M 18.86M
    Total Investments
    		5.39M 5.48M n/a 5.96M n/a 1.2M

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