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Armata Pharmaceuticals Inc (ARMP)

Armata Pharmaceuticals Inc (ARMP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Armata Pharmaceuticals Inc. is a biotechnology company. It is focused on the development of bacteriophage therapeutics for antibiotic-resistant infections using its proprietary bacteriophage-based technology. The company's principal product candidate consist AP-SA01, targets Staphylococcus aureus including multidrug-resistant strains. It is also developing and advancing a pipeline of synthetic phage candidates, including a synthetic phage for Pseudomonas aeruginosa. Armata Pharmaceuticals Inc., formerly known as AmpliPhi Biosciences Corporation, is based in Marina del Rey, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,090 1,160 2,170 490 1,240
Sales Growth -6.03% -46.54% +342.86% -60.48% -58.25%
Net Income -124,300 -26,680 -16,300 -6,530 2,600
Net Income Growth -365.89% -63.68% -149.62% -351.15% +147.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 76,880 89,520 80,790 87,250 86,440
Total Assets Growth -14.12% +10.81% -7.40% +0.94% -12.01%
Total Liabilities 295,480 185,100 150,290 141,030 134,460
Total Liabilities Growth +59.63% +23.16% +6.57% +4.89% -9.89%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -25,760 -19,090 -14,790 -7,580 -37,550
Operating Cash Flow Growth -34.94% -29.07% -95.12% +79.81% -26.77%
Net Cash Flow -690 5,380 -5,050 2,310 -4,470
Change in Net Cash Flow -112.83% +206.53% -318.61% +151.68% -232.25%
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