Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,291 | 13,523 | 14,852 | 10,288 | 9,649 |
| Receivables | 744 | 3,363 | 8,531 | 2,989 | 561 |
| TOTAL | $11,308 | $19,151 | $27,047 | $14,995 | $10,846 |
| Non-Current Assets | |||||
| PPE Net | 13,241 | 12,559 | 3,617 | 2,220 | 2,047 |
| Intangibles | 3,490 | 3,490 | 3,490 | 3,490 | 3,490 |
| Other Non-Current Assets | 58,398 | 63,163 | 61,680 | 49,063 | 23,133 |
| TOTAL | $75,129 | $79,212 | $68,787 | $54,773 | $28,670 |
| Total Assets | $86,437 | $98,363 | $95,834 | $69,768 | $39,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,954 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,055 | 5,689 | 6,034 | 2,270 | 1,929 |
| Other current liabilities | 529 | 523 | N/A | N/A | 2,662 |
| TOTAL | $48,249 | $16,461 | $24,873 | $4,814 | $6,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,539 | 23,674 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 60,591 | 87,216 | 31,804 | 36,480 | 10,877 |
| TOTAL | $86,207 | $113,967 | $34,881 | $39,557 | $13,954 |
| Total Liabilities | $134,456 | $130,428 | $59,754 | $44,371 | $20,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,183 | 36,149 | 36,145 | 30,727 | 24,940 |
| Common Shares | 362 | 361 | 361 | 271 | 187 |
| Retained earnings | -327,735 | -308,819 | -239,774 | -202,857 | -179,702 |
| TOTAL | $-48,019 | $-32,065 | $36,080 | $25,397 | $18,857 |
| Total Liabilities And Equity | $86,437 | $98,363 | $95,834 | $69,768 | $39,516 |