Armata Pharmaceuticals Inc.
ARMP | AMEX
$4.22
-$0.04 (-0.94%)
Sep 22, 2026, 1:37 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 74.14M | -115.35M | -124.3M | -26.68M | -16.3M | -6.53M | 2.6M | -5.48M | 8.99M | -25.02M | -19.85M | -31.16M | -3.55M | -14.49M | -10.31M | -8.61M | -9.22M | -8.77M | -6.05M | -5.42M | -6.19M | -5.5M |
Depreciation & Amortization | 1.62M | 457K | 418K | 370K | 366K | 377K | 380K | 313K | 315K | 317K | 293K | 221K | 228K | 230K | 245K | 226K | 195K | 226K | 277K | 314K | 297K | 281K |
Stock-Based Compensation | 3.39M | 1.08M | 632K | 622K | 575K | 781K | 354K | 670K | 1.34M | 534K | 193K | -373K | 261K | 857K | 817K | 846K | 949K | 493K | 664K | 469K | 907K | 842K |
Other Working Capital | -2.91M | 1.25M | 277K | 1.02M | -1.73M | -644K | 2.91M | -1.05M | -7K | -204K | 197K | 529K | -4.42M | -6.67M | -4.25M | -2.98M | -112K | 1.85M | -3.68M | 679K | -14K | -170K |
Other Non-Cash Items | -84.91M | 107.13M | 116.61M | 19.57M | 10.14M | -1.01M | -12.45M | -3.43M | -20.15M | 15.28M | 10.7M | 17.67M | -6.04M | 3.16M | n/a | 1.22M | n/a | n/a | -3.22M | -724K | n/a | 62K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.86M | n/a | n/a | n/a | n/a | n/a | n/a | 3.22M | n/a | n/a | -586K |
Change in Working Capital | -2.91M | 899K | -33K | 1.81M | -2M | -1.2M | 1.19M | -935K | -661K | -1.69M | 557K | 92K | -2.97M | -7.33M | -1.23M | -4.01M | -77K | 4.54M | -3.49M | 396K | 452K | -579K |
Operating Cash Flow | -8.67M | -5.78M | -6.67M | -4.3M | -7.21M | -7.58M | -7.93M | -8.86M | -10.18M | -10.58M | -8.11M | -9.69M | -12.06M | -17.57M | -10.49M | -10.33M | -8.15M | -3.52M | -8.6M | -4.96M | -4.54M | -5.48M |
Capital Expenditures | -17K | -63K | -52K | -242K | -149K | -99K | 77K | -340K | -1.37M | -250K | -2.4M | -3.51M | -222K | -2.01M | 455K | -1.29M | -1.14M | -236K | -228K | -582K | -196K | -298K |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -17K | -63K | -52K | -242K | -149K | -99K | 77K | -340K | -1.37M | -250K | -2.39M | -3.51M | -222K | -2.01M | 455K | -1.29M | -1.14M | -236K | -228K | -582K | -196K | -298K |
Debt Repayment | 25M | n/a | n/a | 15M | n/a | 10M | -34.89M | n/a | n/a | 34.89M | n/a | 24.8M | -368K | 29.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -32K | n/a | -14K | n/a | -61K | n/a | n/a | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -63K | n/a | n/a | n/a | n/a | 34.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | 54K | 71K | n/a | 82K | n/a | n/a | -969K |
Financial Cash Flow | 27.88M | 641K | 658K | 14.97M | n/a | 9.99M | n/a | -61K | 88K | 34.93M | -43K | 24.81M | -368K | 29.59M | -500K | 31K | -146K | 44.63M | 7.04M | 86K | -185K | 18.58M |
Net Cash Flow | 19.2M | -5.2M | -6.07M | 10.43M | -7.36M | 2.31M | -7.85M | -9.26M | -11.46M | 24.34M | -10.54M | 11.61M | -12.65M | 10.01M | -10.53M | -11.6M | -9.43M | 40.88M | -1.79M | -5.46M | -4.92M | 12.81M |
Free Cash Flow | -8.68M | -5.85M | -6.73M | -4.54M | -7.36M | -7.68M | -7.85M | -9.2M | -11.54M | -10.83M | -10.51M | -13.2M | -12.28M | -19.58M | -10.03M | -11.63M | -9.28M | -3.75M | -8.83M | -5.55M | -4.73M | -5.77M |
Adj. Free Cash Flow | -12.07M | -6.92M | -7.36M | -5.16M | -7.94M | -8.46M | -8.2M | -9.87M | -12.88M | -11.37M | -10.7M | -12.83M | -12.54M | -20.44M | -10.85M | -12.47M | -10.23M | -4.24M | -9.49M | -6.02M | -5.64M | -6.62M |
Maintenance CapEx | -17K | -63K | -52K | -242K | n/a | -99K | 77K | n/a | -1.37M | n/a | n/a | -3.51M | -222K | -2.01M | 910K | -483.4K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -149K | n/a | n/a | -340K | n/a | -250K | -2.4M | n/a | n/a | n/a | -455K | -810.6K | -1.14M | -236K | -228K | -582K | -196K | -298K |
Owner Earnings | -8.68M | -5.85M | -6.73M | -4.54M | -7.21M | -7.68M | -7.85M | -8.86M | -11.54M | -10.58M | -8.11M | -13.2M | -12.28M | -19.58M | -9.58M | -10.82M | -8.15M | -3.52M | -8.6M | -4.96M | -4.54M | -5.48M |
Add to Watchlist
Select watchlists to add or remove ARMP