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Armata Pharmaceuticals Inc (ARMP)
NYSE MKT:ARMP
RESEARCH TOOLSreports
Holding ARMP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.97M | - | $ 966.00K | $ 3.73M | - |
| Gross Profit | $ 2.97M | - | $ 966.00K | $ 1.53M | $ 1.23M |
| EBIT | $ -5.48M | $ 11.70M | $ -23.20M | - | $ -29.98M |
| EBITDA | $ -5.17M | $ 12.02M | $ -22.88M | - | $ -29.76M |
| Net Income Common Stockholders | $ -5.48M | $ 8.99M | $ -25.02M | $ -19.85M | $ -31.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.10M | $ 26.40M | $ 37.90M | $ 13.50M | $ 24.00M |
| Total Assets | $ 98.24M | $ 108.31M | $ 120.36M | $ 98.36M | $ 112.76M |
| Total Debt | $ 140.33M | $ 146.14M | $ 167.91M | $ 120.37M | $ 113.63M |
| Net Debt | $ 123.23M | $ 119.74M | $ 130.01M | $ 106.87M | $ 89.63M |
| Total Liabilities | $ 149.21M | $ 154.41M | $ 176.87M | $ 130.43M | $ 125.15M |
| Stockholders Equity | $ -50.97M | $ -46.10M | $ -56.51M | $ -32.06M | $ -12.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.20M | $ -11.54M | $ -10.83M | $ -10.50M | $ -13.20M |
| Operating Cash Flow | $ -8.86M | $ -10.18M | $ -10.58M | $ -8.11M | $ -9.69M |
| Investing Cash Flow | $ -340.00K | $ -1.37M | $ -250.00K | $ -2.39M | $ -3.51M |
| Financing Cash Flow | $ -61.00K | $ 88.00K | $ 34.93M | $ -43.00K | $ 24.80M |