Armata Pharmaceuticals, Inc.
ARMP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,291 | $13,523 | $14,852 | $10,288 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $744 | $3,363 | $1,936 | $2,989 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,273 | $2,265 | $10,259 | $1,718 |
| Total Curr. Assets | $11,308 | $19,151 | $27,047 | $14,995 |
| Property Plant & Equip (Net) | $54,928 | $57,276 | $46,652 | $38,072 |
| Goodwill | $3,490 | $3,490 | $3,490 | $3,490 |
| Intangibles | $10,256 | $10,256 | $10,256 | $10,256 |
| Long-Term Investments | $5,480 | $0 | $5,960 | $0 |
| Tax Assets | $0 | $0 | $12,043 | $0 |
| Other NC Assets | $975 | $8,190 | $2,429 | $2,955 |
| Total NC Assets | $75,129 | $79,212 | $80,830 | $54,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,437 | $98,363 | $107,877 | $69,768 |
| Liabilities | – | – | – | – |
| Payables | $766 | $1,585 | $6,034 | $1,138 |
| Short-Term Debt | $43,385 | $9,481 | $17,011 | $1,509 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,098 | $5,395 | $1,828 | $2,167 |
| Total Curr. Liab. | $48,249 | $16,461 | $24,873 | $4,814 |
| LT Debt | $83,130 | $110,890 | $31,804 | $36,480 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,077 | $3,077 | $15,120 | $3,077 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $86,207 | $113,967 | $46,924 | $39,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,125 | $38,064 | $31,804 | $37,989 |
| Total Liabilities | $134,456 | $130,428 | $71,797 | $44,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $362 | $361 | $361 | $271 |
| Retained Earnings | -$327,735 | -$308,819 | -$239,774 | -$202,857 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $279,354 | $276,393 | $275,493 | $227,983 |
| Total Equity | -$48,019 | -$32,065 | $36,080 | $25,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,437 | $98,363 | $107,877 | $69,768 |
| Net Debt | $117,224 | $106,848 | $33,963 | $27,701 |