Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,688 | 9,291 | 17,141 | 26,405 | 37,860 |
| Receivables | 238 | 744 | 2,219 | 1,242 | 1,714 |
| TOTAL | $13,166 | $11,308 | $22,389 | $30,903 | $41,717 |
| Non-Current Assets | |||||
| PPE Net | 12,883 | 13,241 | 13,616 | 13,474 | 12,700 |
| Intangibles | 3,490 | 3,490 | 3,490 | 3,490 | 3,490 |
| Other Non-Current Assets | 57,711 | 58,398 | 58,742 | 60,446 | 62,449 |
| TOTAL | $74,084 | $75,129 | $75,848 | $77,410 | $78,639 |
| Total Assets | $87,250 | $86,437 | $98,237 | $108,313 | $120,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,783 | 38,954 | 107,403 | 48,261 | 96,668 |
| Accounts payable and accrued liabilities | 1,614 | 2,055 | 3,714 | 3,851 | 4,610 |
| Other current liabilities | 337 | 529 | 513 | 124 | 322 |
| TOTAL | $110,540 | $48,249 | $118,204 | $123,181 | $110,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 22,539 | N/A | N/A | 35,368 |
| Other Non-Current Liabilities | 27,416 | 60,591 | 27,929 | 28,156 | 28,376 |
| TOTAL | $30,493 | $86,207 | $31,006 | $31,233 | $66,821 |
| Total Liabilities | $141,033 | $134,456 | $149,210 | $154,414 | $176,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,193 | 36,183 | 36,183 | 36,183 | 36,155 |
| Common Shares | 362 | 362 | 362 | 362 | 361 |
| Retained earnings | -334,266 | -327,735 | -330,335 | -324,854 | -333,840 |
| TOTAL | $-53,783 | $-48,019 | $-50,973 | $-46,101 | $-56,510 |
| Total Liabilities And Equity | $87,250 | $86,437 | $98,237 | $108,313 | $120,356 |