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    • Armata Pharmaceuticals Inc. logo

    Armata Pharmaceuticals Inc.

    ARMP | AMEX
    Chart Builder DCF Calculator
    $4.32
    +$0.06 (+1.41%)
    Sep 22, 2026, 11:04 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 46.41M Q1 2022
    Low 4.33M Q2 2025
    5Y CAGR +6.44%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		23.95M 4.75M 8.69M 14.76M 4.33M 11.69M 9.29M 17.14M 26.41M 37.86M 13.52M 23.96M 12.46M 25.11M 14.85M 25.38M 36.98M 46.41M 10.29M 12.08M 17.54M 22.46M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 4.12M n/a n/a n/a 5.39M 5.48M n/a 5.48M 5.48M n/a n/a n/a 5.72M n/a 5.96M 5.96M 5.96M n/a 1.2M 1.2M n/a
    Other Long-Term Assets
    		15.19M 813K 6.36M 6.36M 6.36M 975K 975K 6.24M 1.04M 2.47M 8.19M 8.29M 8.17M 2.45M 8.39M 953K 1.7M 1.7M 2.96M 909K 887K 2.25M
    Receivables
    		2.53M 47K 472K 759K 2.17M 238K 744K 2.22M 1.24M 1.71M 3.36M 8.5M 8.63M 1.26M 8.53M 1.87M 1.88M 1.24M 2.99M 1.25M 1.17M 1.13M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		673K 1.15M 1.51M 1.42M 1.02M 1.24M 1.27M 3.03M 3.26M 3.86M 2.27M n/a n/a 12.23M 3.66M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		27.16M 5.95M 10.67M 16.93M 7.52M 13.17M 11.31M 22.39M 30.9M 41.72M 19.15M 36.59M 26.83M 38.6M 27.05M 33.24M 41.31M 48.7M 15M 14.18M 19.71M 24.04M
    Property-Plant & Equipment
    		44.11M 45.18M 46.11M 52.48M 53.16M 53.97M 54.93M 55.87M 57.15M 56.94M 57.28M 54.14M 52.46M 48.27M 46.65M 38.98M 38.28M 37.67M 38.07M 12.64M 12.74M 12.81M
    Goodwill & Intangibles
    		3.49M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M 13.75M
    Total Long-Term Assets
    		62.79M 63.85M 66.21M 72.59M 73.27M 74.08M 75.13M 75.85M 77.41M 78.64M 79.21M 76.18M 74.38M 70.18M 68.79M 59.64M 59.68M 59.07M 54.77M 28.49M 28.57M 28.81M
    Total Assets
    		89.95M 69.8M 76.88M 89.52M 80.79M 87.25M 86.44M 98.24M 108.31M 120.36M 98.36M 112.76M 101.21M 108.78M 95.83M 92.88M 100.98M 107.77M 69.77M 42.67M 48.28M 52.85M
    Account Payables
    		n/a 660K 921K 1.28M 965K 981K 766K 1.82M 1.74M 2.06M 1.59M 3.77M 9.58M 5M 1.68M 2.98M 4.02M 3.44M 1.14M 1.81M 2.3M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		82.2M n/a n/a 131.08M 112.34M 102.78M 38.95M 107.4M 111.39M 96.67M n/a n/a 26.35M 32.39M n/a 2.22M 1.71M 1.52M n/a 1.73M 725K 724K
    Other Current Liabilities
    		168M 1.16M 2.68M 2.35M 1.72M 1.68M 529K 2.09M 124K 322K 1.29M 1.74M n/a 1 1.83M n/a n/a n/a 1.04M n/a n/a 2.65M
    Total Current Liabilities
    		250.2M 9.23M 8.95M 139.95M 120.09M 110.54M 48.25M 118.2M 123.18M 110.05M 16.46M 21.88M 51.56M 51.42M 24.87M 7M 7.38M 6.23M 4.81M 5.25M 5.9M 4.98M
    Long-Term Debt
    		25.82M 342.9M 256.92M 15.24M n/a n/a 55.44M n/a n/a 35.37M 82.31M 72.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		42.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		70.92M 372.16M 286.53M 45.15M 30.21M 30.49M 86.21M 31.01M 31.23M 66.82M 113.97M 103.26M 30.51M 34.92M 34.88M 40.3M 40.31M 40M 39.56M 13.66M 13.76M 13.85M
    Total Liabilities
    		321.12M 381.39M 295.48M 185.1M 150.29M 141.03M 134.46M 149.21M 154.41M 176.87M 130.43M 125.15M 82.07M 86.33M 59.75M 47.3M 47.69M 46.23M 44.37M 18.92M 19.66M 18.83M
    Total Debt
    		108.03M 373.67M 288.02M 177.68M 143.96M 134.66M 126.52M 140.33M 146.14M 167.91M 120.37M 113.63M 68.31M 77.33M 48.82M 39.45M 38.94M 38.44M 37.99M 12.31M 13.07M 13.11M
    Book Value
    		-231.17M -311.59M -218.6M -95.59M -69.5M -53.78M -48.02M -50.97M -46.1M -56.51M -32.07M -12.39M 19.14M 22.45M 36.08M 45.58M 53.29M 61.54M 25.4M 23.76M 28.62M 34.01M
    Book Value Per Share
    		-3.73 -8.53 -6.01 -2.64 -1.92 -1.49 -0.81 -1.41 -0.79 -1.56 -0.89 -0.34 0.53 0.62 1 1.26 1.48 2.12 0.97 0.96 1.16 1.66
    Common Stock
    		371K 366K 364K 362K 362K 362K 362K 362K 362K 361K 361K 361K 361K 361K 361K 361K 361K 361K 271K 249K 249K 249K
    Retained Earnings
    		-542.74M -616.88M -501.53M -377.24M -350.56M -334.27M -327.74M -330.34M -324.85M -333.84M -308.82M -288.97M -257.81M -254.26M -239.77M -229.46M -220.85M -211.63M -202.86M -196.81M -191.39M -185.2M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-231.17M -311.59M -218.6M -95.59M -69.5M -53.78M -48.02M -50.97M -46.1M -56.51M -32.07M -12.39M 19.14M 22.45M 36.08M 45.58M 53.29M 61.54M 25.4M 23.76M 28.62M 34.01M
    Total Investments
    		n/a 4.12M n/a n/a n/a 5.39M 5.48M n/a 5.48M 5.48M n/a n/a n/a 5.72M n/a 5.96M 5.96M 5.96M n/a 1.2M 1.2M n/a

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