Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,958 | 12,456 | 25,106 | 14,852 | 25,382 |
| Receivables | 8,497 | 8,633 | 1,257 | 8,531 | 1,867 |
| TOTAL | $36,585 | $26,834 | $38,595 | $27,047 | $33,245 |
| Non-Current Assets | |||||
| PPE Net | 9,250 | 8,807 | 5,437 | 3,617 | 4,340 |
| Intangibles | 3,490 | 3,490 | 3,490 | 3,490 | 3,490 |
| Other Non-Current Assets | 63,436 | 62,081 | 61,257 | 61,680 | 51,806 |
| TOTAL | $76,176 | $74,378 | $70,184 | $68,787 | $59,636 |
| Total Assets | $112,761 | $101,212 | $108,779 | $95,834 | $92,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,352 | 32,388 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,700 | 9,584 | 5,000 | 6,034 | 2,977 |
| TOTAL | $21,884 | $51,562 | $51,415 | $24,873 | $7,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,277 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 77,909 | 27,430 | 31,840 | 31,804 | 37,223 |
| TOTAL | $103,263 | $30,507 | $34,917 | $34,881 | $40,300 |
| Total Liabilities | $125,147 | $82,069 | $86,332 | $59,754 | $47,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,147 | 36,127 | 36,145 | 36,145 | 36,145 |
| Common Shares | 361 | 361 | 361 | 361 | 361 |
| Retained earnings | -288,972 | -257,811 | -254,264 | -239,774 | -229,460 |
| TOTAL | $-12,386 | $19,143 | $22,447 | $36,080 | $45,577 |
| Total Liabilities And Equity | $112,761 | $101,212 | $108,779 | $95,834 | $92,881 |