Name: Armata Pharmaceuticals, Inc. (ARMP) Balance Sheet
Creator: FinSpry

Armata Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Armata Pharmaceuticals, Inc. (ARMP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.29	13.52	14.85	10.29	9.65	6.03	8.16
Cash & Short-Term Investments	9.29	13.52	14.85	10.29	9.65	6.03	8.16
Accounts Receivable	0.74	3.36	8.53	2.99	0.56	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.27	3.36	3.66	1.72	0.64	0.00	0.00
Total Current Assets	11.31	19.15	27.05	15.00	10.85	6.66	8.41
Non-Current Assets
Property, Plant & Equipment (Net)	54.93	57.28	46.65	38.07	12.84	2.19	0.50
Long-Term Investments	5.48	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	3.49	3.49	3.49	3.49	3.49	0.00	0.00
Intangible Assets	10.26	10.26	10.26	10.26	0.00	0.00	0.00
Other Non-Current Assets	0.98	8.19	8.39	2.96	2.09	0.84	0.00
Total Non-Current Assets	75.13	79.21	68.79	54.77	28.67	16.77	3.48
Total Assets	86.44	98.36	95.83	69.77	39.52	25.45	11.89
Current Liabilities
Accounts Payable	0.77	5.69	1.68	1.14	0.96	1.28	1.22
Short-Term Debt	43.39	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	38.95	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.29	4.87	6.18	1.13	1.54	0.00	0.00
Other Current Liabilities	4.10	0.52	0.00	0.00	1.94	0.97	0.00
Total Current Liabilities	48.25	16.46	24.87	4.81	6.71	4.88	2.57
Non-Current Liabilities
Long-Term Debt	83.13	110.89	31.80	36.48	10.88	1.56	0.00
Deferred Tax Liabilities	3.08	3.08	3.08	3.08	3.08	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	1.35	0.00
Total Non-Current Liabilities	86.21	113.97	34.88	39.56	13.95	5.98	0.84
Total Liabilities	134.46	130.43	59.75	44.37	20.66	10.86	3.41
Stockholders' Equity
Common Stock	0.36	0.36	0.36	0.27	0.19	0.00	0.00
Retained Earnings	-327.74	-308.82	-239.77	-202.86	-179.70	-157.52	-406.32
Additional Paid-in Capital	279.35	276.39	275.49	227.98	198.37	172.02	414.47
Shares Outstanding	36.18	36.12	36.14	27.11	0.00	0.00	0.00
Total Stockholders' Equity	-48.02	-32.07	36.08	25.40	18.86	14.59	8.47
Total Liabilities & Equity	86.44	98.36	95.83	69.77	39.52	25.45	11.89