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Armata Pharmaceuticals Inc (ARMP)
NYSE MKT:ARMP
RESEARCH TOOLSreports
Armata Pharmaceuticals (ARMP) Financial Statements
247 Followers
Armata Pharmaceuticals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.73M | $ 1.23M | - | - | $ 1.11M |
| Gross Profit | $ 1.53M | $ 1.23M | - | - | - |
| EBIT | - | $ -29.98M | $ -3.55M | $ -14.49M | $ -10.27M |
| EBITDA | - | $ -29.76M | $ -3.25M | $ -14.29M | $ -9.97M |
| Net Income Common Stockholders | $ -19.85M | $ -31.16M | $ -3.55M | $ -14.49M | $ -10.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.50M | $ 24.00M | $ 12.50M | $ 25.10M | $ 14.85M |
| Total Assets | $ 98.36M | $ 112.76M | $ 101.26M | $ 108.78M | $ 95.83M |
| Total Debt | $ 120.37M | $ 113.63M | $ 68.31M | $ 77.33M | $ 48.81M |
| Net Debt | $ 106.87M | $ 89.63M | $ 55.81M | $ 52.23M | $ 33.96M |
| Total Liabilities | $ 130.43M | $ 125.15M | $ 82.07M | $ 86.33M | $ 59.75M |
| Stockholders Equity | $ -32.06M | $ -12.39M | $ 19.14M | $ 22.45M | $ 36.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.50M | $ -13.24M | $ -12.21M | $ -19.61M | $ -10.03M |
| Operating Cash Flow | $ -8.11M | $ -9.73M | $ -11.99M | $ -17.60M | $ -10.48M |
| Investing Cash Flow | $ -2.39M | $ -3.51M | $ -222.00K | $ -2.01M | $ 455.00K |
| Financing Cash Flow | $ -43.00K | $ 24.80M | $ -368.00K | $ 29.59M | $ -500.00K |