Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,164 | 4,231 | 4,231 | N/A |
| Marketable Securities | 5,633 | 11,036 | 11,036 | N/A |
| Other current assets | 92 | 75 | 75 | 0 |
| TOTAL | $6,890 | $15,341 | $15,341 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 4,917 | 416 | 416 | N/A |
| Other Non-Current Assets | 308 | 120 | 120 | 0 |
| TOTAL | $5,226 | $536 | $536 | $N/A |
| Total Assets | $12,115 | $15,877 | $15,877 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 169 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 69 | 0 | 0 | 0 |
| Accrued Expenses | 100 | 24 | 24 | N/A |
| Other current liabilities | 531 | 542 | 542 | N/A |
| TOTAL | $869 | $566 | $566 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,015 | 15 | 15 | N/A |
| TOTAL | $1,015 | $15 | $15 | $N/A |
| Total Liabilities | $1,884 | $580 | $580 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 94 | 94 | 94 | N/A |
| Retained earnings | -9,267 | -4,202 | -4,202 | N/A |
| Other shareholders' equity | 19,405 | 19,405 | 19,405 | 0 |
| TOTAL | $10,231 | $15,297 | $15,297 | $N/A |
| Total Liabilities And Equity | $12,115 | $15,877 | $15,877 | $0 |