Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,756 | 4,328 | 11,688 | 9,291 | 17,141 |
| Receivables | 759 | 2,168 | 238 | 744 | 2,219 |
| TOTAL | $16,930 | $7,520 | $13,166 | $11,308 | $22,389 |
| Non-Current Assets | |||||
| PPE Net | 12,560 | 12,657 | 12,883 | 13,241 | 13,616 |
| Intangibles | 3,490 | 3,490 | 3,490 | 3,490 | 3,490 |
| Other Non-Current Assets | 56,536 | 57,123 | 57,711 | 58,398 | 58,742 |
| TOTAL | $72,586 | $73,270 | $74,084 | $75,129 | $75,848 |
| Total Assets | $89,516 | $80,790 | $87,250 | $86,437 | $98,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,080 | 112,336 | 102,783 | 38,954 | 107,403 |
| Accounts payable and accrued liabilities | 1,999 | 1,540 | 1,614 | 2,055 | 3,714 |
| Other current liabilities | 503 | 137 | 337 | 529 | 513 |
| TOTAL | $139,950 | $120,085 | $110,540 | $48,249 | $118,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,240 | N/A | 0 | 22,539 | N/A |
| Other Non-Current Liabilities | 26,837 | 27,131 | 27,416 | 60,591 | 27,929 |
| TOTAL | $45,154 | $30,208 | $30,493 | $86,207 | $31,006 |
| Total Liabilities | $185,104 | $150,293 | $141,033 | $134,456 | $149,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,330 | 36,230 | 36,193 | 36,183 | 36,183 |
| Common Shares | 362 | 362 | 362 | 362 | 362 |
| Retained earnings | -377,236 | -350,561 | -334,266 | -327,735 | -330,335 |
| TOTAL | $-95,588 | $-69,503 | $-53,783 | $-48,019 | $-50,973 |
| Total Liabilities And Equity | $89,516 | $80,790 | $87,250 | $86,437 | $98,237 |