Armata Pharmaceuticals Inc (ARMP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,280 | 12,170 | 15,990 | 14,120 | 17,150 |
| Receivables | 610 | 290 | 990 | 380 | 610 |
| Other current assets | 630 | 940 | 620 | 680 | 700 |
| TOTAL | $10,520 | $13,400 | $17,600 | $15,180 | $18,460 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 8,120 | 8,130 | 31,850 | 31,850 | 31,840 |
| TOTAL | $8,120 | $8,130 | $31,850 | $31,850 | $31,840 |
| Total Assets | $19,940 | $22,980 | $51,080 | $48,790 | $52,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,190 | 60 | 110 | 150 | 180 |
| Accounts payable and accrued liabilities | 1,890 | 2,170 | 1,840 | 1,770 | 1,880 |
| Accrued Expenses | 1,150 | 1,620 | 1,210 | 580 | 1,610 |
| Other current liabilities | 320 | 140 | 750 | 2,110 | 0 |
| TOTAL | $6,560 | $4,000 | $3,910 | $4,620 | $3,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 8,150 | 8,160 | 8,170 | 6,360 |
| Other Non-Current Liabilities | 6,890 | 6,440 | 7,090 | 5,420 | 8,190 |
| TOTAL | $11,890 | $14,590 | $15,250 | $13,590 | $14,550 |
| Total Liabilities | $18,460 | $18,600 | $19,170 | $18,220 | $18,240 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 980 | 850 | 850 |
| Retained earnings | -284,830 | -281,640 | -253,760 | -250,030 | -246,480 |
| Other shareholders' equity | 20 | 50 | 20 | -20 | 50 |
| TOTAL | $1,480 | $4,380 | $31,900 | $30,570 | $34,170 |
| Total Liabilities And Equity | $19,940 | $22,980 | $51,070 | $48,790 | $52,410 |