Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,206 | 5,132 | 7,725 | 8,962 | 2,202 |
| Receivables | N/A | N/A | N/A | N/A | 15 |
| TOTAL | $8,743 | $5,385 | $7,989 | $9,244 | $2,560 |
| Non-Current Assets | |||||
| PPE Net | 727 | 816 | 847 | 909 | 982 |
| Intangibles | 268 | 276 | 284 | 292 | 299 |
| Other Non-Current Assets | 4,661 | 4,661 | 4,661 | 4,661 | 10,461 |
| TOTAL | $5,656 | $5,753 | $5,792 | $5,862 | $11,742 |
| Total Assets | $14,399 | $11,138 | $13,781 | $15,106 | $14,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 810 | 1,968 | 949 | 1,856 | 1,109 |
| Accrued Expenses | 965 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 20 | 81 | 161 |
| TOTAL | $1,775 | $1,968 | $2,477 | $3,711 | $2,876 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 20 | 58 | 86 |
| Other Non-Current Liabilities | 187 | 292 | 400 | 387 | 2,329 |
| TOTAL | $1,334 | $1,439 | $1,547 | $1,534 | $4,778 |
| Total Liabilities | $3,109 | $3,407 | $4,024 | $5,245 | $7,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,176 | 978 | 678 | 625 | 473 |
| Common Shares | 165 | 95 | 93 | 85 | 165 |
| Retained earnings | -397,340 | -394,206 | -391,854 | -391,075 | -384,614 |
| TOTAL | $11,290 | $7,731 | $9,757 | $9,861 | $6,648 |
| Total Liabilities And Equity | $14,399 | $11,138 | $13,781 | $15,106 | $14,302 |