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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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,050 | 12,600 | 25,180 | 38,630 | 4,100 |
| Marketable Securities | 0 | 0 | 0 | 0 | 3,050 |
| Receivables | 160 | 1,170 | 2,470 | 3,080 | 1,390 |
| Other current assets | 420 | 450 | 1,830 | 470 | 720 |
| TOTAL | $21,630 | $14,220 | $29,480 | $42,180 | $9,260 |
| Non-Current Assets | |||||
| PPE Net | 3,420 | 5,520 | 8,300 | 6,200 | 4,020 |
| Other Non-Current Assets | 32,600 | 32,950 | 33,230 | 39,580 | 410 |
| TOTAL | $36,020 | $38,470 | $41,530 | $45,780 | $4,430 |
| Total Assets | $57,670 | $52,710 | $71,030 | $87,970 | $13,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,290 | 1,290 | 1,300 | 830 | 1,160 |
| Accounts payable and accrued liabilities | 1,270 | 2,010 | 3,450 | 4,000 | 2,270 |
| Accrued Expenses | 2,960 | 1,930 | 1,110 | 680 | 580 |
| Other current liabilities | 1,180 | 6,040 | 5,750 | 7,160 | 590 |
| TOTAL | $6,700 | $11,280 | $11,620 | $12,680 | $4,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,220 | 20,490 | 16,400 | 2,440 | 2,100 |
| Other Non-Current Liabilities | 6,250 | 750 | 0 | 0 | 0 |
| TOTAL | $17,470 | $23,510 | $22,000 | $11,850 | $2,100 |
| Total Liabilities | $24,190 | $34,800 | $33,630 | $24,540 | $6,720 |
| Shareholders' Equity | |||||
| Common Shares | 660 | 500 | 440 | 200,960 | 98,120 |
| Retained earnings | -216,580 | -201,740 | -177,980 | -150,810 | 0 |
| Other shareholders' equity | 0 | 12,020 | 0 | 13,280 | 12,370 |
| TOTAL | $33,470 | $17,910 | $37,400 | $63,430 | $6,960 |
| Total Liabilities And Equity | $57,660 | $52,710 | $71,030 | $87,970 | $13,680 |