Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,711 | 3,967 | 7,144 | 6,173 | 9,370 |
| Receivables | N/A | 24 | 18 | 14 | 125 |
| TOTAL | $6,313 | $4,561 | $7,738 | $6,753 | $10,016 |
| Non-Current Assets | |||||
| PPE Net | 1,072 | 1,152 | 1,210 | 1,170 | 1,131 |
| Intangibles | 307 | 7,877 | 7,885 | 7,892 | 7,900 |
| Other Non-Current Assets | 10,461 | 12,446 | 12,446 | 12,446 | 12,446 |
| TOTAL | $11,840 | $21,475 | $21,541 | $21,508 | $21,477 |
| Total Assets | $18,153 | $26,036 | $29,279 | $28,261 | $31,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,735 | 2,173 | 2,239 | 2,003 | 1,044 |
| Accrued Expenses | N/A | 10 | 72 | 138 | N/A |
| TOTAL | $3,538 | $3,154 | $3,324 | $2,651 | $2,385 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 18 | 43 | 142 | 245 |
| Other Non-Current Liabilities | 2,443 | 1,649 | 1,466 | 93 | 1,499 |
| TOTAL | $4,892 | $4,654 | $4,471 | $3,098 | $4,504 |
| Total Liabilities | $8,430 | $7,808 | $7,795 | $5,749 | $6,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118 | 79 | 79 | 59 | 42 |
| Common Shares | 16 | 111 | 111 | 59 | 59 |
| Retained earnings | -381,360 | -371,860 | -369,485 | -365,634 | -362,522 |
| Other shareholders' equity | 0 | 0 | 0 | 13,615 | 11,890 |
| TOTAL | $9,723 | $18,228 | $21,484 | $22,512 | $24,604 |
| Total Liabilities And Equity | $18,153 | $26,036 | $29,279 | $28,261 | $31,493 |