AMEX:ARMP
Armata Pharmaceuticals, Inc.
- Stock
Last Close
2.21
25/09 13:50
Market Cap
96.89M
Beta: 0.54
Volume Today
450
Avg: 13.05K
PE Ratio
−2.27
PFCF: −2.59
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 6.63M - | -10.14M 253.00% | 13.52M 233.26% | 19.39M 43.42% | 347K 98.21% | -14.49M 4,276.66% | 10.77M 174.30% | 5.44M 49.49% | -2.23M 141.02% | -3.11M 39.49% | -3.85M 23.75% | -2.38M 38.33% | -9.50M 300% | -3.25M 65.83% | -6.46M 99.04% | -779K 87.94% | -2.35M 201.93% | -3.13M 33.25% | -3.05M 2.68% | -1.61M 47.34% | -4.32M 168.99% | -3.62M 16.27% | -4.32M 19.46% | -6.96M 60.96% | -4.59M 34.06% | -5.08M 10.73% | -4.71M 7.25% | -5.77M 22.48% | -6.62M 14.82% | -5.50M 17.04% | -6.19M 12.72% | -5.42M 12.51% | -6.05M 11.59% | -8.77M 45.10% | -9.21M 5.03% | -8.61M 6.52% | -10.31M 19.74% | -14.49M 40.49% | -3.55M 75.52% | -31.16M 778.52% | -19.85M 36.31% | -25.02M 26.07% | 8.99M 135.91% | |
depreciation and amortization | -7K - | 18K 357.14% | 83K 361.11% | -19K 122.89% | 76K 500% | 66K 13.16% | 66K 0% | 108K 63.64% | 90K 16.67% | 81K 10% | 92K 13.58% | 95K 3.26% | 101K 6.32% | 93K 7.92% | 92K 1.08% | 93K 1.09% | 96K 3.23% | 97K 1.04% | 96K 1.03% | 98K 2.08% | 98K 0% | 108K 10.20% | 575K 432.41% | 366K 36.35% | 302K 17.49% | 295K 2.32% | 280K 5.08% | 265K 5.36% | 274K 3.40% | 281K 2.55% | 297K 5.69% | 314K 5.72% | 277K 11.78% | 226K 18.41% | 195K 13.72% | 226K 15.90% | 245K 8.41% | 230K 6.12% | 228K 0.87% | 221K 3.07% | 293K 32.58% | 317K 8.19% | 315K 0.63% | |
deferred income tax | -11.79M - | 7.30M 161.86% | -17.52M 340.06% | -3.54M - | 11.79M 433.29% | -73K - | -1.41M 1,826.03% | 35K 102.49% | 1.37M 3,817.14% | -556K 140.55% | 4.50M - | -1.30M - | -328K - | 663K - | -432K - | -586K 35.65% | -722K - | 3.22M 546.40% | -2.32M - | -439K 81.08% | 3.86M - | |||||||||||||||||||||||
stock based compensation | 231K - | 262K 13.42% | 265K 1.15% | 1.06M 301.13% | 346K 67.45% | 52K 84.97% | 53K 1.92% | 148K 179.25% | 230K 55.41% | 816K 254.78% | 548K 32.84% | 334K 39.05% | 297K 11.08% | 171K 42.42% | 299K 74.85% | 98K 67.22% | 132K 34.69% | 122K 7.58% | 124K 1.64% | 120K 3.23% | 112K 6.67% | 99K 11.61% | 626K 532.32% | 2.50M 299.20% | 1.05M 58.10% | 1.04M 0.29% | 906K 13.22% | 663K 26.82% | 862K 30.02% | 842K 2.32% | 907K 7.72% | 469K 48.29% | 664K 41.58% | 493K 25.75% | 949K 92.49% | 846K 10.85% | 817K 3.43% | 857K 4.90% | 261K 69.54% | -373K 242.91% | 534K - | 1.33M 150% | ||
change in working capital | 933K - | -1.38M 248.02% | 346K 125.05% | 1.26M 264.16% | -781K 161.98% | 62K 107.94% | -189K 404.84% | -334K 76.72% | 303K 190.72% | 332K 9.57% | 57K 82.83% | -153K 368.42% | 434K 383.66% | -213K 149.08% | 553K 359.62% | -565K 202.17% | -232K 58.94% | -700K 201.72% | 659K 194.14% | 174K 73.60% | 212K 21.84% | 779K 267.45% | -1.95M 350.83% | -658K 66.33% | -356K 45.90% | -652K 83.15% | -473K 27.45% | 804K 269.98% | -553K 168.78% | -579K 4.70% | 452K 178.07% | 396K 12.39% | -3.49M 981.82% | 4.54M 230.01% | -77K 101.70% | -2.79M 3,524.68% | -1.23M 55.82% | -7.33M 494.40% | -2.97M 59.53% | 92K 103.10% | 557K 505.43% | -661K - | ||
accounts receivables | 140K - | -4K 102.86% | -124K 3,000% | 109K 187.90% | -73K 166.97% | 100K 236.99% | -40K - | -85K 112.50% | 111K 230.59% | -4K 103.60% | -6K 50% | -1K 83.33% | 10K 1,100% | 2K 80% | 369K - | 16K - | -69K 531.25% | 679K 1,084.06% | ||||||||||||||||||||||||||
inventory | 363K - | 308K - | 32K 89.61% | 1.02M - | 69K 93.25% | -679K 1,084.06% | ||||||||||||||||||||||||||||||||||||||
accounts payables | 663K - | -1.27M 291.25% | 487K 138.41% | 474K 2.67% | -670K 241.35% | 158K 123.58% | 23K 85.44% | -192K 934.78% | 307K 259.90% | 436K 42.02% | 137K 68.58% | -91K 166.42% | -184K 102.20% | -520K 182.61% | 331K 163.65% | -656K 298.19% | -838K 27.74% | -416K 50.36% | 343K - | 453K 32.07% | -1.05M 332.23% | -775K - | -195K 74.84% | 544K - | -409K 175.18% | 184K - | 940K 410.87% | -1.04M - | 3.67M 453.08% | -1.34M 136.62% | 1.46M 208.64% | -437K 129.97% | 360K 182.38% | -1.49M 513.33% | -654K 56.05% | |||||||||
other working capital | -233K - | -109K 53.22% | -17K 84.40% | 677K 4,082.35% | -38K 105.61% | -196K 415.79% | -212K 8.16% | -102K 51.89% | 81K 179.41% | -215K 365.43% | -76K 64.65% | -56K 26.32% | 619K 1,205.36% | -11K 101.78% | 188K 1,809.09% | 91K 51.60% | 237K 160.44% | -284K 219.83% | -131K - | 326K 348.85% | -902K 376.69% | -658K 27.05% | 419K 163.68% | -457K 209.07% | -473K 3.50% | 804K 269.98% | -1.10M 236.44% | -170K 84.50% | 452K 365.88% | 396K 12.39% | -3.68M 1,028.28% | 3.60M 197.93% | -77K 102.14% | -2.79M 3,524.68% | -4.90M 75.49% | -5.99M 22.23% | -4.42M 26.11% | 529K 111.96% | 197K 62.76% | -7K - | ||||
other non cash items | 1.44M - | 262K 81.81% | 265K 1.15% | -24.33M 9,282.64% | 346K 101.42% | 213K 38.44% | -13.36M 6,372.77% | -7.86M 41.19% | -636K 91.91% | 204K 132.08% | 227K 11.27% | -2.40M 1,158.59% | 7.74M 422.22% | -104K 101.34% | -1.91M 1,738.46% | 560K 129.29% | 1.29M 130.18% | 79K 93.87% | -2K 102.53% | -31K 1,450% | 1.80M 5,900% | 11K 99.39% | -592K 5,481.82% | 181K 130.57% | 201K 11.05% | 159K 20.90% | 141K 11.32% | 157K 11.35% | 171K 8.92% | 62K 63.74% | -2K - | -3.22M 161,050% | 2.32M - | 439K 81.08% | 3.16M 620.27% | -6.04M 290.89% | 17.67M 392.76% | 10.89M 38.37% | -17.53M - | |||||
net cash provided by operating activities | -2.57M - | -3.69M 43.57% | -3.04M 17.60% | -2.64M 13.03% | -3.21M 21.31% | -2.31M 28.08% | -2.66M 15.49% | -2.50M 6.20% | -2.32M 7.21% | -3.08M 33.15% | -2.89M 6.26% | -3.13M 8.26% | -1.48M 52.70% | -3.30M 122.75% | -2.93M 11.15% | -593K 79.77% | -2.37M 299.49% | -3.54M 49.26% | -2.17M 38.55% | -1.25M 42.71% | -2.43M 95.02% | -2.62M 7.91% | -5.67M 116.26% | -4.57M 19.40% | -2.73M 40.25% | -4.23M 55.08% | -3.86M 8.88% | -3.88M 0.62% | -6.30M 62.42% | -5.47M 13.12% | -4.54M 17.11% | -4.96M 9.39% | -8.60M 73.21% | -3.52M 59.12% | -8.15M 131.81% | -10.33M 26.82% | -10.48M 1.47% | -17.57M 67.57% | -12.06M 31.36% | -9.69M 19.68% | -8.11M 16.32% | -10.58M 30.57% | -10.18M 3.85% | |
investments in property plant and equipment | -5K - | -229K 4,480% | -831K 262.88% | -29K 96.51% | -113K 289.66% | -35K 69.03% | -9K 74.29% | -116K 1,188.89% | -50K 56.90% | -112K 124% | -125K 11.61% | -29K 76.80% | -13K 55.17% | -5K 61.54% | -2K 60% | -33K 1,550% | -18K 45.45% | -31K - | -10K 67.74% | -3K 70% | -7K 133.33% | -261K 3,628.57% | 65K 124.90% | -21K 132.31% | -104K 395.24% | -273K 162.50% | -81K 70.33% | -366K 351.85% | -298K 18.58% | -196K 34.23% | -582K 196.94% | -228K 60.82% | -236K 3.51% | -1.14M 381.36% | -1.29M 13.91% | 455K 135.16% | -2.01M 541.76% | -222K 88.96% | -3.51M 1,481.98% | -2.40M 31.66% | -250K 89.58% | -1.37M 446.40% | ||
acquisitions net | 10K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 3.01M - | 93K - | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -5K - | -229K 4,480% | -831K 262.88% | -29K 96.51% | -113K 289.66% | -35K 69.03% | -9K 74.29% | -116K 1,188.89% | -50K 56.90% | -112K 124% | -125K 11.61% | -29K 76.80% | -13K 55.17% | -5K 61.54% | -2K 60% | -33K 1,550% | -18K 45.45% | -31K - | -10K 67.74% | -3K 70% | -7K 133.33% | 2.75M 39,342.86% | 65K 97.63% | 72K 10.77% | -104K 244.44% | -273K 162.50% | -81K 70.33% | -366K 351.85% | -298K 18.58% | -196K 34.23% | -582K 196.94% | -228K 60.82% | -236K 3.51% | -1.14M 381.36% | -1.29M 13.91% | 455K 135.16% | -2.01M 541.76% | -222K 88.96% | -3.51M 1,481.98% | -2.39M 31.95% | -250K 89.54% | -1.37M 446.40% | ||
debt repayment | -205K - | -305K - | -305K 0% | -29.59M - | -368K 98.76% | -15.08M 3,997.01% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 12.38M - | 4.22M - | 3.34M - | -337K - | 856K 354.01% | 6.41M 649.07% | -209K 103.26% | -44K 78.95% | 6.09M 13,938.64% | 9.97M - | 23.33M - | -412K 101.77% | -26K 93.69% | 19.55M - | -185K 100.95% | 6.96M - | 44.63M 541.62% | -217K 100.49% | -23K 89.40% | 5K - | 88K - | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -17K - | -63K 270.59% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 18.03M - | 397K - | -1K 100.25% | -236K - | -41K - | 9.69M - | 31K 99.68% | -757K 2,541.94% | 198K 126.16% | 5K 97.47% | 5K - | -1.00M 20,200% | -919K - | 718K 178.13% | 86K 88.02% | 432K 402.33% | -969K 324.31% | 86K - | 82K 4.65% | 71K - | 54K 23.94% | -500K 1,025.93% | 29.59M 6,018.80% | 39.88M - | -43K 100.11% | 34.93M 81,334.88% | ||||||||||||||||||
net cash used provided by financing activities | 18.03M - | 12.38M - | 397K 96.79% | -1K 100.25% | 3.99M - | -17K 100.43% | 3.24M 19,147.06% | -205K 106.33% | 9.69M 4,828.29% | -611K 106.30% | -206K 66.28% | 6.61M 3,308.74% | -204K 103.09% | -44K 78.43% | 6.09M 13,938.64% | 5K 99.92% | 8.97M 179,300% | 22.41M - | 306K 98.63% | 60K 80.39% | 432K 620% | 18.58M 4,200.69% | -185K 101.00% | 86K 146.49% | 7.04M 8,083.72% | 44.63M 534.14% | -146K 100.33% | 31K 121.23% | -500K 1,712.90% | 29.59M 6,018.80% | -368K 101.24% | 24.80M 6,840.49% | -43K 100.17% | 34.93M 81,334.88% | 88K 99.75% | |||||||||
effect of forex changes on cash | 41K - | -4K 109.76% | -16K 300% | -93K 481.25% | 113K 221.51% | 2.31M - | 12.91M - | |||||||||||||||||||||||||||||||||||||
net change in cash | 15.50M - | -3.92M 125.30% | -3.88M 0.89% | -2.76M 28.85% | -3.21M 15.96% | 10.04M 413.39% | -2.27M 122.64% | -2.61M 14.95% | -2.37M 9.45% | -3.20M 35.07% | 971K 130.37% | -3.18M 427.19% | 1.74M 154.89% | -3.51M 301.20% | 6.76M 292.65% | -1.24M 118.30% | -2.59M 109.62% | 3.07M 218.55% | -2.41M 178.33% | -1.30M 46.05% | 3.66M 381.60% | -2.62M 171.68% | 8.36M 418.73% | -4.50M 153.87% | -2.66M 40.98% | 18.08M 780.32% | -3.82M 121.15% | -3.90M 2.04% | -6.24M 59.86% | 12.81M 305.36% | -4.92M 138.41% | -5.46M 11.00% | -1.79M 67.25% | 40.88M 2,386.35% | -9.43M 123.07% | -11.60M 22.97% | -10.53M 9.19% | 10.01M 195.10% | -12.65M 226.32% | 11.61M 191.75% | -10.44M 189.91% | 24.10M 330.92% | -11.46M 147.54% | |
cash at beginning of period | 4.86M - | 20.36M 318.91% | 16.43M 19.26% | 12.55M 23.64% | 9.79M 22.02% | 6.58M 32.75% | 16.63M 152.62% | 14.35M 13.68% | 11.74M 18.21% | 9.37M 20.17% | 6.17M 34.12% | 7.14M 15.73% | 3.97M 44.47% | 5.71M 43.96% | 2.20M 61.44% | 8.96M 306.99% | 7.72M 13.80% | 5.13M 33.57% | 8.21M 59.90% | 5.80M 29.34% | 4.50M 22.40% | 8.16M 81.31% | 5.54M 32.14% | 13.89M 150.98% | 9.39M 32.41% | 6.73M 28.30% | 24.81M 268.47% | 20.99M 15.41% | 17.09M 18.59% | 10.85M 36.50% | 23.66M 118.04% | 18.74M 20.79% | 13.28M 29.14% | 11.49M 13.47% | 52.37M 355.85% | 42.94M 18.01% | 31.34M 27.01% | 20.81M 33.60% | 30.83M 48.12% | 18.18M 41.04% | 23.96M 31.81% | 19.24M 19.68% | 37.86M 96.75% | |
cash at end of period | 20.36M - | 16.43M 19.26% | 12.55M 23.64% | 9.79M 22.02% | 6.58M 32.75% | 16.63M 152.62% | 14.35M 13.68% | 11.74M 18.21% | 9.37M 20.17% | 6.17M 34.12% | 7.14M 15.73% | 3.97M 44.47% | 5.71M 43.96% | 2.20M 61.44% | 8.96M 306.99% | 7.72M 13.80% | 5.13M 33.57% | 8.21M 59.90% | 5.80M 29.34% | 4.50M 22.40% | 8.16M 81.31% | 5.54M 32.14% | 13.89M 150.98% | 9.39M 32.41% | 6.73M 28.30% | 24.81M 268.47% | 20.99M 15.41% | 17.09M 18.59% | 10.85M 36.50% | 23.66M 118.04% | 18.74M 20.79% | 13.28M 29.14% | 11.49M 13.47% | 52.37M 355.85% | 42.94M 18.01% | 31.34M 27.01% | 20.81M 33.60% | 30.83M 48.12% | 18.18M 41.04% | 29.78M 63.85% | 13.52M 54.59% | 43.34M 220.49% | 26.41M 39.07% | |
operating cash flow | -2.57M - | -3.69M 43.57% | -3.04M 17.60% | -2.64M 13.03% | -3.21M 21.31% | -2.31M 28.08% | -2.66M 15.49% | -2.50M 6.20% | -2.32M 7.21% | -3.08M 33.15% | -2.89M 6.26% | -3.13M 8.26% | -1.48M 52.70% | -3.30M 122.75% | -2.93M 11.15% | -593K 79.77% | -2.37M 299.49% | -3.54M 49.26% | -2.17M 38.55% | -1.25M 42.71% | -2.43M 95.02% | -2.62M 7.91% | -5.67M 116.26% | -4.57M 19.40% | -2.73M 40.25% | -4.23M 55.08% | -3.86M 8.88% | -3.88M 0.62% | -6.30M 62.42% | -5.47M 13.12% | -4.54M 17.11% | -4.96M 9.39% | -8.60M 73.21% | -3.52M 59.12% | -8.15M 131.81% | -10.33M 26.82% | -10.48M 1.47% | -17.57M 67.57% | -12.06M 31.36% | -9.69M 19.68% | -8.11M 16.32% | -10.58M 30.57% | -10.18M 3.85% | |
capital expenditure | -5K - | -229K 4,480% | -831K 262.88% | -29K 96.51% | -113K 289.66% | -35K 69.03% | -9K 74.29% | -116K 1,188.89% | -50K 56.90% | -112K 124% | -125K 11.61% | -29K 76.80% | -13K 55.17% | -5K 61.54% | -2K 60% | -33K 1,550% | -18K 45.45% | -31K - | -10K 67.74% | -3K 70% | -7K 133.33% | -261K 3,628.57% | 65K 124.90% | -21K 132.31% | -104K 395.24% | -273K 162.50% | -81K 70.33% | -366K 351.85% | -298K 18.58% | -196K 34.23% | -582K 196.94% | -228K 60.82% | -236K 3.51% | -1.14M 381.36% | -1.29M 13.91% | 455K 135.16% | -2.01M 541.76% | -222K 88.96% | -3.51M 1,481.98% | -2.40M 31.66% | -250K 89.58% | -1.37M 446.40% | ||
free cash flow | -2.57M - | -3.92M 52.20% | -3.87M 1.20% | -2.67M 30.96% | -3.32M 24.22% | -2.34M 29.48% | -2.67M 14.15% | -2.61M 2.17% | -2.37M 9.41% | -3.20M 35.07% | -3.02M 5.63% | -3.16M 4.74% | -1.49M 52.72% | -3.30M 121.15% | -2.93M 11.23% | -626K 78.66% | -2.39M 281.31% | -3.54M 48.14% | -2.20M 37.67% | -1.25M 43.06% | -2.43M 93.71% | -2.63M 8.06% | -5.93M 125.62% | -4.50M 24.04% | -2.75M 38.92% | -4.34M 57.67% | -4.13M 4.77% | -3.96M 4.07% | -6.67M 68.34% | -5.77M 13.42% | -4.73M 18.00% | -5.55M 17.15% | -8.83M 59.14% | -3.75M 57.50% | -9.28M 147.51% | -11.63M 25.24% | -10.03M 13.74% | -19.58M 95.21% | -12.28M 37.27% | -13.20M 7.47% | -10.51M 20.40% | -10.83M 3.12% | -11.54M 6.54% |
All numbers in USD (except ratios and percentages)