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Armata Pharmaceuticals, Inc. (ARMP)

NYSE American - Nasdaq Real Time Price. Currency in USD
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2.5700-0.0550 (-2.10%)
At close: 03:58PM EDT
2.5500 -0.02 (-0.78%)
After hours: 05:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,523
14,852
10,288
9,649
Total Cash
13,523
14,852
10,288
9,649
Other Current Assets
2,265
3,664
1,718
-
Total Current Assets
19,151
27,047
14,995
10,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,097
57,755
48,297
21,892
Accumulated Depreciation
-11,821
-11,103
-10,225
-9,055
Net property, plant and equipment
57,276
46,652
38,072
12,837
Goodwill
3,490
3,490
3,490
3,490
Intangible Assets
10,256
10,256
10,256
10,256
Other long-term assets
8,190
8,389
2,955
2,087
Total non-current assets
79,212
68,787
54,773
28,670
Total Assets
98,363
95,834
69,768
39,516
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
722
Accounts Payable
1,585
1,678
1,138
956
Accrued liabilities
4,104
4,356
1,132
973
Other Current Liabilities
523
-
-
-
Total Current Liabilities
16,461
24,873
4,814
6,705
Non-current liabilities
Long Term Debt
82,307
-
-
-
Deferred taxes liabilities
3,077
3,077
3,077
3,077
Total non-current liabilities
113,967
34,881
39,557
13,954
Total Liabilities
130,428
59,754
44,371
20,659
Stockholders' Equity
Common Stock
361
361
271
187
Retained Earnings
-308,819
-239,774
-202,857
-179,702
Total stockholders' equity
-32,065
36,080
25,397
18,857
Total liabilities and stockholders' equity
98,363
95,834
69,768
39,516