Armata Pharmaceuticals, Inc.

ARMP · AMEX
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$5,174$4,529$5,508$4,474
% Growth14.2%-17.8%23.1%
Cost of Goods Sold$34,426$972$35,017$20,015
Gross Profit-$29,252$3,557-$29,509-$15,541
% Margin-565.4%78.5%-535.7%-347.4%
R&D Expenses$34,426$33,770$35,017$20,015
G&A Expenses$13,184$0$7,437$8,281
SG&A Expenses$13,184$10,677$7,437$8,281
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$34,426$0-$35,017-$20,015
Operating Expenses$13,184$44,447$7,437$8,281
Operating Income-$42,436-$40,890-$36,946-$23,822
% Margin-820.2%-902.8%-670.8%-532.5%
Other Income/Exp. Net$23,520-$28,155$29$667
Pre-Tax Income-$18,916-$69,045-$36,917-$23,155
Tax Expense$0$0$0$0
Net Income-$18,916-$69,045-$36,917-$23,155
% Margin-365.6%-1,524.5%-670.2%-517.5%
EPS-0.523-1.91-1.08-0.96
% Growth72.6%-76.9%-12.5%
EPS Diluted-0.523-1.91-1.08-0.96
Weighted Avg Shares Out36,16136,07634,29424,104
Weighted Avg Shares Out Dil36,16136,07634,29424,104
Supplemental Information
Interest Income$697$179$29$5
Interest Expense$10,742$2,626$29$64
Depreciation & Amortization$1,325$972$892$1,169
EBITDA-$41,111-$65,447-$36,054-$21,922
% Margin-794.6%-1,445.1%-654.6%-490%