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Armata Pharmaceuticals Inc (ARMP)
:ARMP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |