Armata Pharmaceuticals Inc (ARMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,581 | 20,355 | 862 | 5,070 | N/A |
| Receivables | 100 | 8 | 641 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 240 | 130 |
| TOTAL | $7,020 | $20,660 | $1,651 | $5,310 | $130 |
| Non-Current Assets | |||||
| PPE Net | 1,220 | 145 | 136 | 140 | N/A |
| Intangibles | 7,931 | 7,962 | 4,329 | 0 | 0 |
| Other Non-Current Assets | 12,446 | 12,446 | 12,939 | 0 | 200 |
| TOTAL | $21,597 | $20,553 | $17,404 | $140 | $200 |
| Total Assets | $28,617 | $41,213 | $19,055 | $5,450 | $330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,648 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,167 | 2,147 | 1,937 | 0 | 1,730 |
| Accrued Expenses | 457 | N/A | 465 | N/A | 1,020 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,220 |
| TOTAL | $1,868 | $2,391 | $6,050 | $910 | $3,970 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 244 | 244 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,244 | 57,662 | 0 | 0 | 6,930 |
| TOTAL | $21,322 | $60,740 | $N/A | $N/A | $6,932 |
| Total Liabilities | $23,190 | $63,131 | $6,050 | $910 | $10,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40 | N/A | N/A | N/A | 3 |
| Common Shares | 40 | 1,825 | 669 | N/A | 200 |
| Retained earnings | -362,006 | -385,115 | -320,364 | N/A | N/A |
| Other shareholders' equity | 1,990 | 707 | -106 | 4,530 | 0 |
| TOTAL | $5,427 | $-21,918 | $13,005 | $4,530 | $317,100 |
| Total Liabilities And Equity | $28,617 | $41,213 | $19,055 | $5,440 | $328,002 |