Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,688 | 9,291 | 13,523 | 14,852 | 10,288 |
| Receivables | 472 | 744 | 3,363 | 8,531 | 2,989 |
| TOTAL | $10,668 | $11,308 | $19,151 | $27,047 | $14,995 |
| Non-Current Assets | |||||
| PPE Net | 12,194 | 13,241 | 12,559 | 3,617 | 2,220 |
| Intangibles | 3,490 | 3,490 | 3,490 | 3,490 | 3,490 |
| Other Non-Current Assets | 50,530 | 58,398 | 63,163 | 61,680 | 49,063 |
| TOTAL | $66,214 | $75,129 | $79,212 | $68,787 | $54,773 |
| Total Assets | $76,882 | $86,437 | $98,363 | $95,834 | $69,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 38,954 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,705 | 2,055 | 5,689 | 6,034 | 2,270 |
| Other current liabilities | 487 | 529 | 523 | N/A | N/A |
| TOTAL | $8,947 | $48,249 | $16,461 | $24,873 | $4,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,061 | 22,539 | 23,674 | N/A | N/A |
| Other Non-Current Liabilities | 180,393 | 60,591 | 87,216 | 31,804 | 36,480 |
| TOTAL | $286,531 | $86,207 | $113,967 | $34,881 | $39,557 |
| Total Liabilities | $295,478 | $134,456 | $130,428 | $59,754 | $44,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,633 | 36,183 | 36,149 | 36,145 | 30,727 |
| Common Shares | 364 | 362 | 361 | 361 | 271 |
| Retained earnings | -501,534 | -327,735 | -308,819 | -239,774 | -202,857 |
| TOTAL | $-218,596 | $-48,019 | $-32,065 | $36,080 | $25,397 |
| Total Liabilities And Equity | $76,882 | $86,437 | $98,363 | $95,834 | $69,768 |