Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,370 | 6,581 | 20,355 | 862 | 5,070 |
| Receivables | 125 | 100 | 8 | 641 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 240 |
| TOTAL | $10,016 | $7,020 | $20,660 | $1,651 | $5,310 |
| Non-Current Assets | |||||
| PPE Net | 1,131 | 1,220 | 145 | 136 | 140 |
| Intangibles | 7,900 | 7,931 | 7,962 | 4,329 | 0 |
| Other Non-Current Assets | 12,446 | 12,446 | 12,446 | 12,939 | 0 |
| TOTAL | $21,477 | $21,597 | $20,553 | $17,404 | $140 |
| Total Assets | $31,493 | $28,617 | $41,213 | $19,055 | $5,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,648 | N/A |
| Accounts payable and accrued liabilities | 1,044 | 1,167 | 2,147 | 1,937 | 0 |
| Accrued Expenses | N/A | 457 | N/A | 465 | N/A |
| TOTAL | $2,385 | $1,868 | $2,391 | $6,050 | $910 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 245 | 244 | 244 | N/A | N/A |
| Other Non-Current Liabilities | 1,499 | 18,244 | 57,662 | 0 | 0 |
| TOTAL | $4,504 | $21,322 | $60,740 | $N/A | $N/A |
| Total Liabilities | $6,889 | $23,190 | $63,131 | $6,050 | $910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42 | 40 | N/A | N/A | N/A |
| Common Shares | 59 | 40 | 1,825 | 669 | N/A |
| Retained earnings | -362,522 | -362,006 | -385,115 | -320,364 | N/A |
| Other shareholders' equity | 11,890 | 1,990 | 707 | -106 | 4,530 |
| TOTAL | $24,604 | $5,427 | $-21,918 | $13,005 | $4,530 |
| Total Liabilities And Equity | $31,493 | $28,617 | $41,213 | $19,055 | $5,440 |