Armata Pharmaceuticals Inc (ARMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,106 | 14,852 | 25,382 | 36,978 | 46,408 |
| Receivables | 1,257 | 8,531 | 1,867 | 1,883 | 1,236 |
| TOTAL | $38,595 | $27,047 | $33,245 | $41,306 | $48,699 |
| Non-Current Assets | |||||
| PPE Net | 5,437 | 3,617 | 4,340 | 3,256 | 2,249 |
| Intangibles | 3,490 | 3,490 | 3,490 | 3,490 | 3,490 |
| Other Non-Current Assets | 61,257 | 61,680 | 51,806 | 52,932 | 53,327 |
| TOTAL | $70,184 | $68,787 | $59,636 | $59,678 | $59,066 |
| Total Assets | $108,779 | $95,834 | $92,881 | $100,984 | $107,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,388 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,000 | 6,034 | 2,977 | 4,021 | 3,437 |
| TOTAL | $51,415 | $24,873 | $7,004 | $7,383 | $6,226 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,840 | 31,804 | 37,223 | 37,233 | 36,923 |
| TOTAL | $34,917 | $34,881 | $40,300 | $40,310 | $40,000 |
| Total Liabilities | $86,332 | $59,754 | $47,304 | $47,693 | $46,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,145 | 36,145 | 36,145 | 36,136 | 36,112 |
| Common Shares | 361 | 361 | 361 | 361 | 361 |
| Retained earnings | -254,264 | -239,774 | -229,460 | -220,846 | -211,631 |
| TOTAL | $22,447 | $36,080 | $45,577 | $53,291 | $61,539 |
| Total Liabilities And Equity | $108,779 | $95,834 | $92,881 | $100,984 | $107,765 |