Armata Pharmaceuticals Inc (ARMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,288 | 12,076 | 17,536 | 22,455 | 9,649 |
| Receivables | 2,989 | 1,251 | 1,168 | 1,125 | 561 |
| TOTAL | $14,995 | $14,178 | $19,709 | $24,039 | $10,846 |
| Non-Current Assets | |||||
| PPE Net | 2,220 | 2,107 | 2,125 | 2,115 | 2,047 |
| Intangibles | 3,490 | 3,490 | 3,490 | 3,490 | 3,490 |
| Other Non-Current Assets | 49,063 | 22,896 | 22,957 | 23,201 | 23,133 |
| TOTAL | $54,773 | $28,493 | $28,572 | $28,806 | $28,670 |
| Total Assets | $69,768 | $42,671 | $48,281 | $52,845 | $39,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,270 | 1,811 | 2,296 | 1,756 | 1,929 |
| Other current liabilities | N/A | N/A | 725 | 724 | 2,662 |
| TOTAL | $4,814 | $5,254 | $5,903 | $4,981 | $6,705 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,480 | 10,585 | 10,682 | 10,775 | 10,877 |
| TOTAL | $39,557 | $13,662 | $13,759 | $13,852 | $13,954 |
| Total Liabilities | $44,371 | $18,916 | $19,662 | $18,833 | $20,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,727 | 27,086 | 24,938 | 24,940 | 24,940 |
| Common Shares | 271 | 249 | 249 | 249 | 187 |
| Retained earnings | -202,857 | -196,810 | -191,391 | -185,197 | -179,702 |
| TOTAL | $25,397 | $23,755 | $28,619 | $34,012 | $18,857 |
| Total Liabilities And Equity | $69,768 | $42,671 | $48,281 | $52,845 | $39,516 |