Armata Financial Statements From 2010 to 2025

ARMP Stock  USD 2.04  0.04  1.92%   
Armata Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Armata Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Armata Pharmaceuticals financial statements helps investors assess Armata Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Armata Pharmaceuticals' valuation are summarized below:
Gross Profit
-28.7 M
Market Capitalization
74.2 M
Enterprise Value Revenue
148.1376
Revenue
3.7 M
Earnings Share
(1.15)
There are currently one hundred twenty fundamental signals for Armata Pharmaceuticals that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Armata Pharmaceuticals' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to grow to about 110.5 M. Also, Enterprise Value is likely to grow to about 211.4 M

Armata Pharmaceuticals Total Revenue

3.99 Million

Check Armata Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Armata Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 3.2 M or Selling General Administrative of 10 M, as well as many indicators such as Price To Sales Ratio of 28.2, Dividend Yield of 0.0175 or Days Sales Outstanding of 256. Armata financial statements analysis is a perfect complement when working with Armata Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Armata Pharmaceuticals Correlation against competitors.
To learn how to invest in Armata Stock, please use our How to Invest in Armata Pharmaceuticals guide.

Armata Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets118.8 M113.1 M46.6 M
Slightly volatile
Short and Long Term Debt Total145.3 M138.4 M32.7 M
Slightly volatile
Total Current Liabilities19.9 M18.9 M7.5 M
Slightly volatile
Property Plant And Equipment Net69.2 M65.9 M19 M
Slightly volatile
Accounts Payable1.3 M1.4 M1.3 M
Pretty Stable
Cash11.2 M15.6 M8.7 M
Slightly volatile
Non Current Assets Total95.6 M91.1 M34.6 M
Slightly volatile
Cash And Short Term Investments11.3 M15.6 M8.7 M
Slightly volatile
Common Stock Shares Outstanding43.6 M41.5 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity118.8 M113.1 M46.6 M
Slightly volatile
Non Current Liabilities Total137.6 M131.1 M36.3 M
Slightly volatile
Other Current Assets2.3 MM2.1 M
Pretty Stable
Other Stockholder Equity251.6 M317.9 M294.7 M
Very volatile
Total Liabilities157.5 M150 M43.8 M
Slightly volatile
Property Plant And Equipment Gross83.4 M79.5 M22.8 M
Slightly volatile
Total Current Assets11.1 M17.2 M10.9 M
Slightly volatile
Intangible Assets13.4 M9.2 M9.8 M
Pretty Stable
Net Receivables3.2 MM1.3 M
Slightly volatile
Common Stock Total Equity308.7 K324.9 K6.6 M
Slightly volatile
Short Term InvestmentsM11.1 M9.2 M
Slightly volatile
Common Stock308.7 K324.9 K6.6 M
Slightly volatile
Capital Surpluse245.6 M247.9 M318.8 M
Slightly volatile
Property Plant Equipment4.4 M4.2 M3.1 M
Slightly volatile
Other Liabilities3.6 M3.5 M2.4 M
Slightly volatile
Net Tangible Assets17 M25.7 M20.5 M
Slightly volatile
Net Invested Capital60.7 M57.8 M20.9 M
Slightly volatile
Net Working Capital3.5 M2.4 M3.8 M
Very volatile
Capital Stock293.7 K415.1 K305.9 K
Very volatile
Capital Lease Obligations30.8 M43.8 M15 M
Slightly volatile
Deferred Long Term Liabilities8.2 M9.2 M10.1 M
Slightly volatile
Long Term Debt65.8 M74.1 M80.8 M
Slightly volatile

Armata Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M874.8 K622.4 K
Slightly volatile
Selling General Administrative10 M10.5 M7.6 M
Slightly volatile
Other Operating Expenses54.8 M52.2 M21.5 M
Slightly volatile
Total Operating Expenses15.8 M10.5 M14.4 M
Slightly volatile
Research Development40.8 M38.8 M14.5 M
Slightly volatile
Selling And Marketing Expenses831.1 K874.8 K504.2 B
Slightly volatile
Interest Income106.9 K112.5 K4.2 M
Slightly volatile
Reconciled Depreciation976.3 K1.1 M679.4 K
Slightly volatile

Armata Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.1 M23.9 M10.5 M
Slightly volatile
Depreciation1.1 M874.8 K609 K
Slightly volatile
Capital Expenditures7.7 M7.3 M2.1 M
Slightly volatile
Total Cash From Financing Activities65.2 M62.1 M23 M
Slightly volatile
End Period Cash Flow12.1 M22.1 M10.2 M
Slightly volatile
Stock Based Compensation1.7 M1.1 M1.5 M
Slightly volatile
Change To Netincome3.9 M4.5 M2.2 M
Slightly volatile
Other Cashflows From Investing Activities8.6 KK1.9 M
Slightly volatile
Cash And Cash Equivalents Changes11.3 M10.7 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.229.687.9 K
Slightly volatile
Dividend Yield0.01750.01660.0172
Slightly volatile
Days Sales Outstanding256244207
Slightly volatile
Stock Based Compensation To Revenue0.180.192.401
Pretty Stable
Capex To Depreciation7.927.543.1998
Pretty Stable
Sales General And Administrative To Revenue2.812.969.3737
Slightly volatile
Research And Ddevelopement To Revenue5.876.7111.9947
Pretty Stable
Capex To Revenue1.71.621.031
Pretty Stable
Cash Per Share0.410.43145
Slightly volatile
Intangibles To Total Assets0.150.160.415
Slightly volatile
Current Ratio1.271.342.7795
Slightly volatile
Receivables Turnover1.471.554.8652
Slightly volatile
Graham Number6.767.111.2 K
Slightly volatile
Capex Per Share0.250.2615.6547
Slightly volatile
Revenue Per Share0.140.125515.767
Slightly volatile
Interest Debt Per Share3.723.9291.0458
Slightly volatile
Debt To Assets1.161.10.3634
Slightly volatile
Long Term Debt To Capitalization1.551.471.5254
Slightly volatile
Total Debt To Capitalization1.291.230.4257
Slightly volatile
Quick Ratio1.271.342.8343
Slightly volatile
Net Income Per E B T0.710.90.805
Slightly volatile
Cash Ratio0.70.742.0998
Slightly volatile
Days Of Sales Outstanding256244207
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.391.351.144
Very volatile
Fixed Asset Turnover0.08640.09090.8656
Slightly volatile
Debt Ratio1.161.10.3634
Slightly volatile
Price Sales Ratio28.229.687.9 K
Slightly volatile
Asset Turnover0.05030.0530.029
Slightly volatile

Armata Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap110.5 M105.2 M44.5 M
Slightly volatile

Armata Fundamental Market Drivers

Cash And Short Term Investments13.5 M

Armata Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Armata Pharmaceuticals Financial Statements

Armata Pharmaceuticals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Armata Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in Armata Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Armata Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.8 M-4.6 M
Total Revenue4.1 MM
Cost Of Revenue38.8 M40.8 M
Stock Based Compensation To Revenue 0.19  0.18 
Sales General And Administrative To Revenue 2.96  2.81 
Research And Ddevelopement To Revenue 6.71  5.87 
Capex To Revenue 1.62  1.70 
Revenue Per Share 0.13  0.14 
Ebit Per Revenue(10.38)(10.90)

Pair Trading with Armata Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Armata Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Armata Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Armata Stock

  0.62JNJ Johnson JohnsonPairCorr

Moving against Armata Stock

  0.62MLAB Mesa Laboratories Earnings Call This WeekPairCorr
  0.48XFOR X4 PharmaceuticalsPairCorr
The ability to find closely correlated positions to Armata Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armata Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Armata Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Armata Pharmaceuticals to buy it.
The correlation of Armata Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Armata Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armata Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Armata Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Armata Stock Analysis

When running Armata Pharmaceuticals' price analysis, check to measure Armata Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armata Pharmaceuticals is operating at the current time. Most of Armata Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Armata Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armata Pharmaceuticals' price. Additionally, you may evaluate how the addition of Armata Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.