Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,952 | 4,754 | 8,688 | 14,756 | 4,328 |
| Receivables | 2,532 | 47 | 472 | 759 | 2,168 |
| TOTAL | $27,157 | $5,946 | $10,668 | $16,930 | $7,520 |
| Non-Current Assets | |||||
| PPE Net | 11,230 | 11,780 | 12,194 | 12,560 | 12,657 |
| Intangibles | 3,490 | 3,490 | 3,490 | 3,490 | 3,490 |
| Other Non-Current Assets | 48,073 | 48,584 | 50,530 | 56,536 | 57,123 |
| TOTAL | $62,793 | $63,854 | $66,214 | $72,586 | $73,270 |
| Total Assets | $89,950 | $69,800 | $76,882 | $89,516 | $80,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 241,484 | N/A | 0 | 131,080 | 112,336 |
| Accounts payable and accrued liabilities | 1,855 | 1,448 | 1,705 | 1,999 | 1,540 |
| Other current liabilities | 195 | 372 | 487 | 503 | 137 |
| TOTAL | $250,199 | $9,228 | $8,947 | $139,950 | $120,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,024 | 87,976 | 103,061 | 15,240 | N/A |
| Other Non-Current Liabilities | 25,823 | 281,105 | 180,393 | 26,837 | 27,131 |
| TOTAL | $70,924 | $372,158 | $286,531 | $45,154 | $30,208 |
| Total Liabilities | $321,123 | $381,386 | $295,478 | $185,104 | $150,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,182 | 36,711 | 36,633 | 36,330 | 36,230 |
| Common Shares | 371 | 366 | 364 | 362 | 362 |
| Retained earnings | -542,739 | -616,880 | -501,534 | -377,236 | -350,561 |
| TOTAL | $-231,173 | $-311,586 | $-218,596 | $-95,588 | $-69,503 |
| Total Liabilities And Equity | $89,950 | $69,800 | $76,882 | $89,516 | $80,790 |