Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,885 | 19,786 | 24,209 | 6,033 | 8,690 |
| Receivables | 335 | N/A | 1,000 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 592 |
| TOTAL | $17,024 | $20,684 | $25,776 | $6,655 | $9,934 |
| Non-Current Assets | |||||
| PPE Net | 1,950 | 1,996 | 2,005 | 2,187 | 2,530 |
| Intangibles | 3,490 | 3,490 | 3,490 | 3,490 | 3,490 |
| Other Non-Current Assets | 23,211 | 23,291 | 12,831 | 13,119 | 13,350 |
| TOTAL | $28,651 | $28,777 | $18,326 | $18,796 | $19,370 |
| Total Assets | $45,675 | $49,461 | $44,102 | $25,451 | $29,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,871 | 1,501 | 1,447 | 1,278 | 1,261 |
| Other current liabilities | 2,491 | 2,335 | 2,335 | 970 | 885 |
| TOTAL | $7,070 | $5,207 | $6,357 | $4,879 | $4,965 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,909 | 11,539 | 1,186 | 2,902 | 3,130 |
| TOTAL | $13,986 | $14,616 | $4,263 | $5,979 | $6,207 |
| Total Liabilities | $21,056 | $19,823 | $10,620 | $10,858 | $11,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,702 | 18,669 | 18,645 | 10,927 | 9,934 |
| Common Shares | 187 | 186 | 186 | 99 | 99 |
| Retained earnings | -173,078 | -167,309 | -162,599 | -157,521 | -152,935 |
| TOTAL | $24,619 | $29,638 | $33,482 | $14,593 | $18,132 |
| Total Liabilities And Equity | $45,675 | $49,461 | $44,102 | $25,451 | $29,304 |