Armata Pharmaceuticals, Inc.
ARMP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,756 | $4,328 | $11,688 | $9,291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $759 | $2,168 | $238 | $744 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,415 | $1,024 | $1,240 | $1,273 |
| Total Curr. Assets | $16,930 | $7,520 | $13,166 | $11,308 |
| Property Plant & Equip (Net) | $52,477 | $53,161 | $53,973 | $54,928 |
| Goodwill | $3,490 | $3,490 | $3,490 | $3,490 |
| Intangibles | $10,256 | $10,256 | $10,256 | $10,256 |
| Long-Term Investments | $0 | $0 | $5,390 | $5,480 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,363 | $6,363 | $975 | $975 |
| Total NC Assets | $72,586 | $73,270 | $74,084 | $75,129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,516 | $80,790 | $87,250 | $86,437 |
| Liabilities | – | – | – | – |
| Payables | $1,280 | $965 | $981 | $766 |
| Short-Term Debt | $135,605 | $116,824 | $107,242 | $43,385 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,065 | $2,296 | $2,317 | $4,098 |
| Total Curr. Liab. | $139,950 | $120,085 | $110,540 | $48,249 |
| LT Debt | $42,077 | $27,131 | $27,416 | $83,130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,077 | $3,077 | $3,077 | $3,077 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $45,154 | $30,208 | $30,493 | $86,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,362 | $31,619 | $31,875 | $32,125 |
| Total Liabilities | $185,104 | $150,293 | $141,033 | $134,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $362 | $362 | $362 | $362 |
| Retained Earnings | -$377,236 | -$350,561 | -$334,266 | -$327,735 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $281,286 | $280,696 | $280,121 | $279,354 |
| Total Equity | -$95,588 | -$69,503 | -$53,783 | -$48,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,516 | $80,790 | $87,250 | $86,437 |
| Net Debt | $162,926 | $139,627 | $122,970 | $117,224 |