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Armata Pharmaceuticals Inc (ARMP)
:ARMP
US Market

Armata Pharmaceuticals (ARMP) Financial Statements

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Armata Pharmaceuticals Financial Overview

Armata Pharmaceuticals's market cap is currently $68.41M. The company's EPS TTM is $-0.2; its P/E ratio is ―; Armata Pharmaceuticals is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $-0.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.17M$ 4.53M$ 5.51M$ 4.47M$ 823.00K
Gross Profit$ 3.85M$ -29.24M$ 4.62M$ -15.54M$ -13.62M
Operating Income$ -42.44M$ -40.89M$ -36.95M$ -23.82M$ -21.59M
EBITDA$ -6.85M$ -39.92M$ -36.05M$ -22.65M$ -20.44M
Net Income$ -18.92M$ -69.05M$ -36.89M$ -23.22M$ -22.82M
Balance Sheet
Cash & Short-Term Investments$ 9.29M$ 13.52M$ 14.85M$ 10.29M$ 9.65M
Total Assets$ 86.44M$ 98.36M$ 95.83M$ 69.77M$ 39.52M
Total Debt$ 126.52M$ 120.37M$ 48.81M$ 37.99M$ 13.15M
Net Debt$ 117.22M$ 106.85M$ 33.96M$ 27.70M$ 3.50M
Total Liabilities$ 134.46M$ 130.43M$ 59.75M$ 44.37M$ 20.66M
Stockholders' Equity$ -48.02M$ -32.06M$ 36.08M$ 25.40M$ 18.86M
Cash Flow
Free Cash Flow$ -39.43M$ -55.57M$ -34.69M$ -24.88M$ -19.09M
Operating Cash Flow$ -37.55M$ -47.42M$ -32.48M$ -23.57M$ -18.27M
Investing Cash Flow$ -1.88M$ -8.13M$ -2.21M$ -1.30M$ -824.00K
Financing Cash Flow$ 34.96M$ 53.99M$ 44.02M$ 25.52M$ 23.21M
Currency in USD

Armata Pharmaceuticals Earnings and Revenue History

Armata Pharmaceuticals Debt to Assets

Armata Pharmaceuticals Cash Flow

Armata Pharmaceuticals Forecast EPS vs Actual EPS

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