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 | -69.13% | -31.29% | -28.45% | 111.99% | 50.80% |
| Total Receivables | -86.11% | -77.88% | -73.88% | -85.61% | 36.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.14% | -43.80% | -26.66% | -43.32% | -82.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.44% | -40.95% | -38.80% | 15.16% | 8.09% |
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| Total Current Assets | -68.44% | -40.95% | -38.80% | 15.16% | 8.09% |
| Net Property, Plant & Equipment | -5.22% | -4.10% | 3.20% | 8.93% | 17.98% |
| 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 | -8.71% | -9.41% | -11.10% | -8.97% | -1.21% |
| Total Assets | -27.51% | -12.12% | -12.88% | 7.02% | 10.64% |
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| Total Accounts Payable | -52.31% | -51.67% | -51.88% | -81.81% | -58.86% |
| Total Accrued Expenses | -43.44% | -26.74% | -25.49% | 203.28% | 279.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | 357.60% | 736.10% | 712.11% | 694.91% |
| Total Finance Division Other Current Liabilities | 4.66% | 1.15% | -- | -- | -- |
| Total Other Current Liabilities | 4.66% | 1.15% | -- | -- | -- |
| Total Current Liabilities | 0.45% | 193.11% | 440.14% | 138.90% | 114.03% |
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| Total Current Liabilities | 0.45% | 193.11% | 440.14% | 138.90% | 114.03% |
| Long-Term Debt | -- | -32.65% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.38% | -3.11% | -0.83% | 2.65% | -10.88% |
| 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 | -20.26% | 3.09% | 19.23% | 88.15% | 104.87% |
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| Common Stock & APIC | 1.14% | 1.07% | 1.00% | 0.65% | 0.22% |
| Retained Earnings | -0.13% | -6.13% | -14.31% | -26.00% | -31.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.83% | -49.76% | -311.54% | -340.82% | -351.75% |
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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 | 4.83% | -49.76% | -311.54% | -340.82% | -351.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83% | -49.76% | -311.54% | -340.82% | -351.75% |
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