Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,870 | 1,012 | 3,533 | 2,155 | 2,307 |
| Marketable Securities | 10,080 | 4,026 | 15,519 | 12,287 | 9,168 |
| Other current assets | 490 | 248 | -18,583 | 196 | 254 |
| TOTAL | $12,440 | $5,286 | $469 | $14,638 | $11,729 |
| Non-Current Assets | |||||
| PPE Net | 3,290 | 3,928 | 4,991 | 4,960 | 5,039 |
| Other Non-Current Assets | 450 | 0 | 0 | 362 | 278 |
| TOTAL | $3,740 | $3,928 | $4,991 | $5,322 | $5,317 |
| Total Assets | $16,200 | $9,767 | $25,139 | $19,960 | $17,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,170 | N/A | N/A | 881 | 584 |
| Accounts payable and accrued liabilities | 1,660 | 0 | 0 | 564 | 705 |
| Accrued Expenses | 480 | N/A | N/A | 337 | 262 |
| TOTAL | $3,320 | $2,659 | $3,543 | $1,782 | $1,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900 | N/A | N/A | 2,405 | 2,252 |
| TOTAL | $900 | $N/A | $N/A | $2,405 | $2,252 |
| Total Liabilities | $4,220 | $2,659 | $25,139 | $4,187 | $3,803 |
| Shareholders' Equity | |||||
| Common Shares | 88,450 | 73,401 | N/A | 43,295 | 31,025 |
| Retained earnings | -76,500 | N/A | N/A | -27,588 | -17,666 |
| Other shareholders' equity | 30 | -67,809 | 0 | 66 | -116 |
| TOTAL | $11,980 | $5,592 | $N/A | $15,773 | $13,243 |
| Total Liabilities And Equity | $16,200 | $8,250 | $25,139 | $19,960 | $17,046 |