Armata Pharmaceuticals Inc (ARMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,033 | 9,663 | 5,132 | 5,711 | 9,370 |
| Receivables | N/A | N/A | N/A | N/A | 125 |
| TOTAL | $6,655 | $10,360 | $5,385 | $6,313 | $10,016 |
| Non-Current Assets | |||||
| PPE Net | 2,187 | 3,249 | 816 | 1,072 | 1,131 |
| Intangibles | 3,490 | 0 | 276 | 307 | 7,900 |
| Other Non-Current Assets | 13,119 | 936 | 4,661 | 10,461 | 12,446 |
| TOTAL | $18,796 | $4,185 | $5,753 | $11,840 | $21,477 |
| Total Assets | $25,451 | $14,545 | $11,138 | $18,153 | $31,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,278 | 536 | 1,968 | 2,735 | 1,044 |
| Other current liabilities | 970 | 1,305 | N/A | N/A | N/A |
| TOTAL | $4,879 | $2,032 | $1,968 | $3,538 | $2,385 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 245 |
| Other Non-Current Liabilities | 2,902 | 4,819 | 292 | 2,443 | 1,499 |
| TOTAL | $5,979 | $4,819 | $1,439 | $4,892 | $4,504 |
| Total Liabilities | $10,858 | $6,851 | $3,407 | $8,430 | $6,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,927 | 2,306 | 978 | 118 | 42 |
| Common Shares | 99 | 51 | 95 | 16 | 59 |
| Retained earnings | -157,521 | -138,042 | -394,206 | -381,360 | -362,522 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 11,890 |
| TOTAL | $14,593 | $7,694 | $7,731 | $9,723 | $24,604 |
| Total Liabilities And Equity | $25,451 | $14,545 | $11,138 | $18,153 | $31,493 |