Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 16,440 | 6,200 | 14,120 | 34,090 |
| Receivables | N/A | 2,610 | 1,490 | 380 | 400 |
| Other current assets | 130 | 240 | 540 | 680 | 660 |
| TOTAL | $130 | $19,290 | $8,230 | $15,180 | $35,150 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,050 | 1,100 | 1,740 | 2,490 |
| Other Non-Current Assets | 200 | 8,120 | 8,120 | 31,850 | 32,300 |
| TOTAL | $200 | $9,170 | $9,220 | $33,590 | $34,790 |
| Total Assets | $330 | $28,470 | $17,460 | $48,790 | $69,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 330 | 1,120 | 150 | 1,260 |
| Accounts payable and accrued liabilities | 1,730 | 2,160 | 1,900 | 1,770 | 1,280 |
| Accrued Expenses | 1,020 | 2,080 | 1,900 | 580 | 0 |
| Other current liabilities | 1,220 | 70 | 250 | 2,110 | 1,430 |
| TOTAL | $3,970 | $4,650 | $5,180 | $4,620 | $3,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 570 | 8,170 | 10,180 |
| Other Non-Current Liabilities | 6,930 | 7,560 | 6,340 | 5,420 | 6,020 |
| TOTAL | $6,932 | $7,568 | $6,910 | $13,590 | $16,200 |
| Total Liabilities | $10,902 | $12,230 | $12,100 | $18,220 | $20,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | N/A | N/A | N/A | N/A |
| Common Shares | 200 | 190 | 100 | 850 | 850 |
| Retained earnings | N/A | -300,150 | -284,020 | -250,030 | -230,830 |
| Other shareholders' equity | 0 | 10 | -40 | -20 | 0 |
| TOTAL | $317,100 | $16,240 | $5,360 | $30,570 | $49,760 |
| Total Liabilities And Equity | $328,002 | $28,470 | $17,460 | $48,790 | $69,960 |