Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,405 | 37,860 | 13,523 | 23,958 | 12,456 |
| Receivables | 1,242 | 1,714 | 3,363 | 8,497 | 8,633 |
| TOTAL | $30,903 | $41,717 | $19,151 | $36,585 | $26,834 |
| Non-Current Assets | |||||
| PPE Net | 13,474 | 12,700 | 12,559 | 9,250 | 8,807 |
| Intangibles | 3,490 | 3,490 | 3,490 | 3,490 | 3,490 |
| Other Non-Current Assets | 60,446 | 62,449 | 63,163 | 63,436 | 62,081 |
| TOTAL | $77,410 | $78,639 | $79,212 | $76,176 | $74,378 |
| Total Assets | $108,313 | $120,356 | $98,363 | $112,761 | $101,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,261 | 96,668 | N/A | N/A | 26,352 |
| Accounts payable and accrued liabilities | 3,851 | 4,610 | 5,689 | 6,700 | 9,584 |
| Other current liabilities | 124 | 322 | 523 | N/A | N/A |
| TOTAL | $123,181 | $110,045 | $16,461 | $21,884 | $51,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 35,368 | 23,674 | 22,277 | N/A |
| Other Non-Current Liabilities | 28,156 | 28,376 | 87,216 | 77,909 | 27,430 |
| TOTAL | $31,233 | $66,821 | $113,967 | $103,263 | $30,507 |
| Total Liabilities | $154,414 | $176,866 | $130,428 | $125,147 | $82,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,183 | 36,155 | 36,149 | 36,147 | 36,127 |
| Common Shares | 362 | 361 | 361 | 361 | 361 |
| Retained earnings | -324,854 | -333,840 | -308,819 | -288,972 | -257,811 |
| TOTAL | $-46,101 | $-56,510 | $-32,065 | $-12,386 | $19,143 |
| Total Liabilities And Equity | $108,313 | $120,356 | $98,363 | $112,761 | $101,212 |