Armata Pharmaceuticals, Inc.
ARMP
$1.87
-$0.14-6.97%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.80% | -45.80% | -35.08% | -30.26% | 179.97% |
| Total Receivables | -68.01% | -66.47% | 78.66% | -27.54% | -49.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.59% | -57.97% | -6.97% | 51.94% | -5.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.43% | -49.49% | -27.55% | -25.92% | 117.83% |
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| Total Current Assets | 16.43% | -49.49% | -27.55% | -25.92% | 117.83% |
| Net Property, Plant & Equipment | -1.74% | -1.68% | -2.24% | 0.35% | -0.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | 1.33% | -1.69% | -7.86% | -1.30% |
| Total Assets | 0.94% | -12.01% | -9.30% | -10.01% | 22.36% |
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| Total Accounts Payable | 28.07% | -57.80% | 4.13% | -15.26% | 29.78% |
| Total Accrued Expenses | -44.52% | 2.59% | 4.47% | -4.88% | -28.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.19% | -61.40% | -4.74% | 13.27% | 998.67% |
| Total Finance Division Other Current Liabilities | -36.29% | 3.12% | 313.71% | -61.49% | -38.43% |
| Total Other Current Liabilities | -36.29% | 3.12% | 313.71% | -61.49% | -38.43% |
| Total Current Liabilities | 129.10% | -59.18% | -4.04% | 11.94% | 568.52% |
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| Total Current Liabilities | 129.10% | -59.18% | -4.04% | 11.94% | 568.52% |
| Long-Term Debt | -- | -- | -- | -- | -57.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.00% | -0.84% | -0.81% | -0.78% | -0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 4.89% | -9.89% | -3.37% | -12.69% | 35.60% |
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| Common Stock & APIC | 0.27% | 0.13% | 0.22% | 0.51% | 0.21% |
| Retained Earnings | -1.99% | 0.79% | -1.69% | 2.69% | -8.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.00% | 5.80% | -10.57% | 18.42% | -76.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.00% | 5.80% | -10.57% | 18.42% | -76.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | 5.80% | -10.57% | 18.42% | -76.24% |
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