Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,754 | 8,688 | 14,756 | 4,328 | 11,688 |
| Receivables | 47 | 472 | 759 | 2,168 | 238 |
| TOTAL | $5,946 | $10,668 | $16,930 | $7,520 | $13,166 |
| Non-Current Assets | |||||
| PPE Net | 11,780 | 12,194 | 12,560 | 12,657 | 12,883 |
| Intangibles | 3,490 | 3,490 | 3,490 | 3,490 | 3,490 |
| Other Non-Current Assets | 48,584 | 50,530 | 56,536 | 57,123 | 57,711 |
| TOTAL | $63,854 | $66,214 | $72,586 | $73,270 | $74,084 |
| Total Assets | $69,800 | $76,882 | $89,516 | $80,790 | $87,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 131,080 | 112,336 | 102,783 |
| Accounts payable and accrued liabilities | 1,448 | 1,705 | 1,999 | 1,540 | 1,614 |
| Other current liabilities | 372 | 487 | 503 | 137 | 337 |
| TOTAL | $9,228 | $8,947 | $139,950 | $120,085 | $110,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,976 | 103,061 | 15,240 | N/A | 0 |
| Other Non-Current Liabilities | 281,105 | 180,393 | 26,837 | 27,131 | 27,416 |
| TOTAL | $372,158 | $286,531 | $45,154 | $30,208 | $30,493 |
| Total Liabilities | $381,386 | $295,478 | $185,104 | $150,293 | $141,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,711 | 36,633 | 36,330 | 36,230 | 36,193 |
| Common Shares | 366 | 364 | 362 | 362 | 362 |
| Retained earnings | -616,880 | -501,534 | -377,236 | -350,561 | -334,266 |
| TOTAL | $-311,586 | $-218,596 | $-95,588 | $-69,503 | $-53,783 |
| Total Liabilities And Equity | $69,800 | $76,882 | $89,516 | $80,790 | $87,250 |