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ARMP — Armata Pharmaceuticals, Inc. Common Stock
NYSE AmericanArmata Pharmaceuticals, Inc. Common Stock
$3.52
+0.21(+6.34%)
- O
- 3.40
- H
- 3.55
- L
- 3.32
- V
- 123.85K
⏱️ End-of-day dataAs of Oct 2, 2026
ARMP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $4.75M | $8.69M | $14.76M | $4.33M | $11.69M | $9.29M |
| Other Receivables | 47,000.00 | 472,000.00 | 759,000.00 | $2.17M | 238,000.00 | 744,000.00 |
| Other Current Assets | $1.15M | $1.51M | $1.42M | $1.02M | $1.24M | $1.27M |
| Total Current Assets | $5.95M | $10.67M | $16.93M | $7.52M | $13.17M | $11.31M |
| Properties | $54.57M | $55.05M | $61.65M | $61.96M | $62.42M | $63.00M |
| Machinery Furniture Equipment | $1.29M | $1.29M | $1.29M | $1.29M | $1.27M | $1.27M |
| Leases | $3.81M | $3.80M | $3.80M | $3.80M | $3.80M | $3.80M |
| Accumulated Depreciation | $-14.50M | $-14.04M | $-14.26M | $-13.89M | $-13.52M | $-13.15M |
| Goodwill | $17.24M | $17.24M | $17.24M | $17.24M | $17.24M | $17.24M |
| Intangible Assets | $10.26M | $10.26M | $10.26M | $10.26M | $10.26M | $10.26M |
| Other Non Current Assets | $4.93M | $6.36M | $6.36M | $6.36M | $6.37M | $6.46M |
| Total Non Current Assets | $63.85M | $66.21M | $72.59M | $73.27M | $74.08M | $75.13M |
| Total Assets | $69.80M | $76.88M | $89.52M | $80.79M | $87.25M | $86.44M |
| Accounts Payable | 660,000.00 | 921,000.00 | $1.28M | 965,000.00 | 981,000.00 | 766,000.00 |
| Accrued Expenses | 788,000.00 | 784,000.00 | 719,000.00 | 575,000.00 | 633,000.00 | $1.29M |
| Short Term Debt | $4.59M | $4.56M | $13.56M | $11.68M | $10.72M | $43.38M |
| Pensions | $2.81M | $2.19M | $1.84M | $1.58M | $1.35M | $2.28M |
| Other Current Liabilities | 372,000.00 | 487,000.00 | 503,000.00 | 137,000.00 | 337,000.00 | 529,000.00 |
| Total Current Liabilities | $9.23M | $8.95M | $13.99M | $12.01M | $11.05M | $48.25M |
| Long Term Debt | $36.91M | $28.35M | $42.08M | $27.13M | $27.42M | $83.13M |
| Deferred Liabilities | $3.08M | $3.08M | $3.08M | $3.08M | $3.08M | $3.08M |
| Total Non Current Liabilities | $37.22M | $28.65M | $45.15M | $30.21M | $30.49M | $86.21M |
| Total Liabilities | $38.14M | $29.55M | $18.51M | $15.03M | $14.10M | $13.45M |
| Common Stock | 366,000.00 | 364,000.00 | 362,000.00 | 362,000.00 | 362,000.00 | 362,000.00 |
| Retained Earnings | $-61.69M | $-50.15M | $-37.72M | $-35.06M | $-33.43M | $-32.77M |
| Total Shareholders Equity | $-31.16M | $-21.86M | $-95.59M | $-69.50M | $-53.78M | $-48.02M |
| Additional Paid In Capital | $30.49M | $28.26M | $28.13M | $28.07M | $28.01M | $27.94M |