stock
Armata Pharmaceuticals Inc
NYSE MKT | ARMP
2.82
USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$103.26M
Market Cap
-
P/E Ratio
-1.07
EPS
$3.14
52 Week High
$0.90
52 Week Low
HEALTHCARE
Sector
ARMP Chart
Recent Chart
Price Action
ARMP Technicals
ARMP Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.8M |
| Total Revenue | $5.2M |
| Cost Of Revenue | $1.3M |
| Costof Goods And Services Sold | $1.3M |
| Operating Income | -$42M |
| Selling General And Administrative | $13M |
| Research And Development | $34M |
| Operating Expenses | $48M |
| Investment Income Net | - |
| Net Interest Income | -$10M |
| Interest Income | $697K |
| Interest Expense | $11M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.3M |
| Income Before Tax | -$19M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$8.2M |
| Ebitda | -$6.8M |
| Net Income | -$19M |
Revenue & Profitability
Earnings Performance
ARMP Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $86M |
| Total Current Assets | $11M |
| Cash And Cash Equivalents At Carrying Value | $9.3M |
| Cash And Short Term Investments | $9.3M |
| Inventory | - |
| Current Net Receivables | $744K |
| Total Non Current Assets | $75M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $10M |
| Intangible Assets Excluding Goodwill | $10M |
| Goodwill | $3.5M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.3M |
| Other Non Current Assets | - |
| Total Liabilities | $134M |
| Total Current Liabilities | $48M |
| Current Accounts Payable | $766K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $43M |
| Total Non Current Liabilities | $86M |
| Capital Lease Obligations | $32M |
| Long Term Debt | $55M |
| Current Long Term Debt | $39M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $127M |
| Other Current Liabilities | $4.1M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$48M |
| Treasury Stock | - |
| Retained Earnings | -$328M |
| Common Stock | $362K |
| Common Stock Shares Outstanding | $59M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$38M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.3M |
| Capital Expenditures | $1.9M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$1.9M |
| Cashflow From Financing | $35M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$19M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.8M |
| Total Revenue | $5.2M |
| Cost Of Revenue | $1.3M |
| Costof Goods And Services Sold | $1.3M |
| Operating Income | -$42M |
| Selling General And Administrative | $13M |
| Research And Development | $34M |
| Operating Expenses | $48M |
| Investment Income Net | - |
| Net Interest Income | -$10M |
| Interest Income | $697K |
| Interest Expense | $11M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.3M |
| Income Before Tax | -$19M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$8.2M |
| Ebitda | -$6.8M |
| Net Income | -$19M |
ARMP Profile
Armata Pharmaceuticals Inc Profile
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Armata Pharmaceuticals Inc., a clinical-stage biotechnology company, focuses on the development of specific bacteriophage therapies for the treatment of antibiotic-resistant infections worldwide. The company is headquartered in Marina del Rey, California.
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