AMEX:ARMP
Armata Pharmaceuticals, Inc.
- Stock
Last Close
2.24
08/11 20:59
Market Cap
96.89M
Beta: 0.54
Volume Today
8.49K
Avg: 13.05K
PE Ratio
−2.27
PFCF: −2.59
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.15M - | 1.46M - | 1.66M 13.32% | 578K 65.16% | 729K 26.12% | 547K 24.97% | 956K 74.77% | 1.14M 19.04% | 1.68M 47.45% | 1.58M 5.54% | ||
accumulated other comprehensive income loss | -65K - | -12.32M 18,853.85% | -1.49M 87.88% | -18.20M 1,118.69% | -11.14M 38.79% | |||||||
cash and cash equivalents | 20.36M - | 6.58M 67.67% | 9.37M 42.38% | 5.71M 39.05% | 5.13M 10.14% | 8.16M 58.94% | 6.03M 26.04% | 9.65M 59.94% | 10.29M 6.62% | 14.85M 44.36% | 13.52M 8.95% | |
cash and short term investments | 20.36M - | 6.58M 67.67% | 9.37M 42.38% | 5.71M 39.05% | 5.13M 10.14% | 8.16M 58.94% | 6.03M 26.04% | 9.65M 59.94% | 10.29M 6.62% | 14.85M 44.36% | 13.52M 8.95% | |
common stock | 1.82M - | 1.99M 9.15% | 59K 97.04% | 165K 179.66% | 95K 42.42% | 323K 240% | 99K 69.35% | 187K 88.89% | 271K 44.92% | 361K 33.21% | 361K 0% | |
deferred revenue | 244K - | 245K 0.41% | 933K 280.82% | -1 - | ||||||||
deferred revenue non current | -1.55M - | -31.80M - | ||||||||||
deferrred tax liabilities non current | 3.08M - | 3.00M 2.37% | 2.45M 18.50% | 1.15M 53.16% | 819K 28.60% | 3.08M 275.70% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 14.68M 377.02% | ||
goodwill | 4.33M - | 7.56M 74.68% | 7.56M 0% | 3.49M - | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | ||||
goodwill and intangible assets | 17.27M - | 20.38M 18.00% | 20.35M 0.15% | 10.77M 47.08% | 4.94M 54.15% | 2.98M 39.72% | 13.75M 361.90% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 3.49M 74.61% | |
intangible assets | 12.94M - | 12.81M 0.96% | 12.78M 0.24% | 10.77M 15.77% | 4.94M 54.15% | 2.98M 39.72% | 10.26M 244.62% | 10.26M 0% | 10.26M 0% | 10.26M 0% | ||
inventory | -619K - | -561K - | -2.99M 432.80% | |||||||||
long term debt | 1.55M - | 10.88M 599.49% | 36.48M 235.39% | 31.80M 12.82% | 82.31M 158.79% | |||||||
long term investments | 5.72M - | |||||||||||
net debt | -20.36M - | -6.58M 67.67% | -9.37M 42.38% | -4.91M 47.62% | -5.13M 4.56% | -8.16M 58.94% | -3.17M 61.14% | 3.50M 210.44% | 27.70M 691.23% | 33.96M 22.61% | 106.85M 214.60% | |
net receivables | 8K - | 100K 1,150% | 125K 25% | 644K 415.20% | 561K - | 2.99M 432.80% | 1.94M 35.23% | 3.36M 73.71% | ||||
other assets | -1K - | |||||||||||
other current assets | 171K - | 339K 98.25% | 521K 53.69% | 619K 18.81% | 253K 59.13% | 251K 0.79% | 622K 147.81% | 1.20M 92.44% | 4.71M 293.23% | 10.26M 117.95% | 2.27M 77.92% | |
other current liabilities | 1.62M - | 676K 58.37% | 185K 72.63% | 1.39M 651.35% | 1.84M 32.59% | 3.02M 64.08% | 3.48M 14.95% | 2.17M 37.66% | 6.18M 185.37% | 5.39M 12.76% | ||
other liabilities | 1 - | |||||||||||
other non current assets | 836K - | 2.09M 149.64% | 2.96M 41.59% | 8.39M 183.89% | 12.73M 51.70% | |||||||
other non current liabilities | 50.02M - | 20.23M 59.55% | 13.39M 33.83% | 2.44M 81.75% | 292K 88.05% | 22K 92.47% | 2.90M 13,090.91% | 31.80M - | 28.58M 10.13% | |||
othertotal stockholders equity | 371.17M - | 363.45M 2.08% | 375.18M 3.23% | 390.92M 4.20% | 401.84M 2.79% | 414.47M 3.14% | 172.01M 58.50% | 198.37M 15.32% | 227.98M 14.93% | 275.49M 20.84% | 276.39M 0.33% | |
preferred stock | 89K - | 12.32M 13,742.70% | 1.49M 87.88% | 18.20M 1,118.69% | 11.14M 38.79% | |||||||
property plant equipment net | 145K - | 1.22M 741.38% | 1.13M 7.30% | 1.07M 5.22% | 816K 23.88% | 503K 38.36% | 4.21M 737.97% | 12.84M 204.56% | 38.07M 196.58% | 46.65M 22.54% | 57.28M 22.77% | |
retained earnings | -387.24M - | -362.01M 6.52% | -362.52M 0.14% | -381.36M 5.20% | -394.21M 3.37% | -406.32M 3.07% | -157.52M 61.23% | -179.70M 14.08% | -202.86M 12.89% | -239.77M 18.20% | -308.82M 28.80% | |
short term debt | 803K - | 1.31M - | 2.27M 73.78% | 1.51M 33.61% | 17.01M 1,027.30% | 9.48M 44.27% | ||||||
short term investments | ||||||||||||
tax assets | 11.60M - | |||||||||||
tax payables | ||||||||||||
total assets | 37.95M - | 28.62M 24.59% | 31.49M 10.05% | 18.20M 42.23% | 11.14M 38.79% | 11.89M 6.72% | 25.45M 114.11% | 39.52M 55.26% | 69.77M 76.56% | 95.83M 37.36% | 109.96M 14.74% | |
total current assets | 20.53M - | 7.02M 65.81% | 10.02M 42.68% | 6.36M 36.55% | 5.38M 15.26% | 8.41M 56.14% | 6.66M 20.85% | 10.85M 62.98% | 14.99M 38.25% | 27.05M 80.37% | 19.15M 29.19% | |
total current liabilities | 2.15M - | 1.87M 12.99% | 2.38M 27.68% | 3.58M 50.10% | 1.97M 45.03% | 2.57M 30.69% | 4.88M 89.70% | 6.71M 37.43% | 4.81M 28.20% | 24.87M 416.68% | 16.46M 33.82% | |
total debt | 803K - | 2.86M - | 13.15M 359.31% | 37.99M 188.89% | 48.81M 28.50% | 120.37M 146.59% | ||||||
total investments | 5.72M - | |||||||||||
total liabilities | 52.17M - | 25.18M 51.73% | 18.78M 25.42% | 8.47M 54.89% | 3.41M 59.79% | 3.41M 0.18% | 10.86M 218.14% | 20.66M 90.27% | 44.37M 114.78% | 59.75M 34.67% | 142.03M 137.69% | |
total liabilities and stockholders equity | 37.95M - | 28.62M 24.59% | 31.49M 10.05% | 18.20M 42.23% | 11.14M 38.79% | 11.89M 6.72% | 25.45M 114.11% | 39.52M 55.26% | 69.77M 76.56% | 95.83M 37.36% | 109.96M 14.74% | |
total non current assets | 17.41M - | 21.60M 24.03% | 21.48M 0.56% | 11.84M 44.87% | 5.75M 51.41% | 3.48M 39.53% | 18.80M 440.30% | 28.67M 52.52% | 54.77M 91.05% | 68.79M 25.59% | 90.81M 32.02% | |
total non current liabilities | 50.02M - | 23.31M 53.40% | 16.39M 29.68% | 4.89M 70.16% | 1.44M 70.58% | 841K 41.56% | 5.98M 610.94% | 13.95M 133.38% | 39.56M 183.48% | 34.88M 11.82% | 125.57M 259.99% | |
total stockholders equity | -14.22M - | 3.44M 124.17% | 12.71M 269.92% | 9.72M 23.53% | 7.73M 20.49% | 8.47M 9.61% | 14.59M 72.21% | 18.86M 29.22% | 25.40M 34.68% | 36.08M 42.06% | -32.06M 188.87% |
All numbers in USD (except ratios and percentages)