Armata Pharmaceuticals Inc (ARMP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,440 | 6,200 | 14,120 | 34,090 | 21,050 |
| Receivables | 2,610 | 1,490 | 380 | 400 | 160 |
| Other current assets | 240 | 540 | 680 | 660 | 420 |
| TOTAL | $19,290 | $8,230 | $15,180 | $35,150 | $21,630 |
| Non-Current Assets | |||||
| PPE Net | 1,050 | 1,100 | 1,740 | 2,490 | 3,420 |
| Other Non-Current Assets | 8,120 | 8,120 | 31,850 | 32,300 | 32,600 |
| TOTAL | $9,170 | $9,220 | $33,590 | $34,790 | $36,020 |
| Total Assets | $28,470 | $17,460 | $48,790 | $69,960 | $57,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 1,120 | 150 | 1,260 | 1,290 |
| Accounts payable and accrued liabilities | 2,160 | 1,900 | 1,770 | 1,280 | 1,270 |
| Accrued Expenses | 2,080 | 1,900 | 580 | 0 | 2,960 |
| Other current liabilities | 70 | 250 | 2,110 | 1,430 | 1,180 |
| TOTAL | $4,650 | $5,180 | $4,620 | $3,990 | $6,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 570 | 8,170 | 10,180 | 11,220 |
| Other Non-Current Liabilities | 7,560 | 6,340 | 5,420 | 6,020 | 6,250 |
| TOTAL | $7,568 | $6,910 | $13,590 | $16,200 | $17,470 |
| Total Liabilities | $12,230 | $12,100 | $18,220 | $20,200 | $24,190 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 100 | 850 | 850 | 660 |
| Retained earnings | -300,150 | -284,020 | -250,030 | -230,830 | -216,580 |
| Other shareholders' equity | 10 | -40 | -20 | 0 | 0 |
| TOTAL | $16,240 | $5,360 | $30,570 | $49,760 | $33,470 |
| Total Liabilities And Equity | $28,470 | $17,460 | $48,790 | $69,960 | $57,660 |