Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,737 | 14,351 | 16,625 | 6,581 | 9,786 |
| Receivables | 40 | N/A | N/A | 100 | 27 |
| TOTAL | $12,562 | $14,863 | $17,038 | $7,020 | $10,092 |
| Non-Current Assets | |||||
| PPE Net | 1,162 | 1,147 | 1,197 | 1,220 | 1,175 |
| Intangibles | 7,908 | 7,916 | 7,923 | 7,931 | 4,706 |
| Other Non-Current Assets | 12,446 | 12,446 | 12,446 | 12,446 | 12,446 |
| TOTAL | $21,516 | $21,509 | $21,566 | $21,597 | $18,327 |
| Total Assets | $34,078 | $36,372 | $38,604 | $28,617 | $28,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,153 | 1,365 | 1,547 | 1,167 | 1,840 |
| Accrued Expenses | 491 | 321 | 433 | 457 | 659 |
| TOTAL | $2,259 | $2,167 | $2,122 | $1,868 | $2,499 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 247 | 350 | 142 | 244 | N/A |
| Other Non-Current Liabilities | 2,137 | 14,016 | 34,152 | 18,244 | 14,582 |
| TOTAL | $5,215 | $17,094 | $37,230 | $21,322 | $14,582 |
| Total Liabilities | $7,474 | $19,261 | $39,352 | $23,190 | $17,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42 | 41 | 40 | 40 | 27 |
| Common Shares | 59 | 57 | 2,779 | 40 | 1,872 |
| Retained earnings | -360,291 | -365,730 | -376,499 | -362,006 | -355,312 |
| Other shareholders' equity | 10,941 | 4,023 | 2,328 | 1,990 | -91 |
| TOTAL | $26,604 | $17,111 | $-748 | $5,427 | $11,338 |
| Total Liabilities And Equity | $34,078 | $36,372 | $38,604 | $28,617 | $28,419 |