Armata Pharmaceuticals, Inc.
ARMP
$5.41
-$0.41-7.05%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.83% | -45.28% | -41.12% | 240.94% | -62.97% |
| Total Receivables | 5,287.23% | -90.04% | -37.81% | -64.99% | 810.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.22% | -24.07% | 6.57% | 38.18% | -17.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 356.73% | -44.26% | -36.99% | 125.13% | -42.88% |
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| Total Current Assets | 356.73% | -44.26% | -36.99% | 125.13% | -42.88% |
| Net Property, Plant & Equipment | -2.35% | -2.02% | -12.14% | -1.29% | -1.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -8.60% | 0.00% | 0.00% | -0.01% |
| Total Assets | 28.87% | -9.21% | -14.11% | 10.80% | -7.40% |
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| Total Accounts Payable | 80.76% | -28.34% | -28.05% | 32.64% | -1.63% |
| Total Accrued Expenses | -24.92% | 21.11% | 16.12% | 18.67% | 9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,258.28% | 0.64% | -96.63% | 16.08% | 8.93% |
| Total Finance Division Other Current Liabilities | -47.58% | -23.61% | -3.18% | 267.15% | -59.35% |
| Total Other Current Liabilities | -47.58% | -23.61% | -3.18% | 267.15% | -59.35% |
| Total Current Liabilities | 2,611.30% | 3.14% | -93.61% | 16.54% | 8.63% |
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| Total Current Liabilities | 2,611.30% | 3.14% | -93.61% | 16.54% | 8.63% |
| Long-Term Debt | -87.74% | 33.46% | 1,585.83% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.37% | -1.32% | -1.13% | -1.08% | -1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -15.80% | 29.07% | 59.63% | 23.16% | 6.57% |
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| Common Stock & APIC | 2.05% | 7.90% | 0.46% | 0.21% | 0.21% |
| Retained Earnings | 12.02% | -23.00% | -32.95% | -7.61% | -4.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.81% | -42.54% | -128.69% | -37.53% | -29.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.81% | -42.54% | -128.69% | -37.53% | -29.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.81% | -42.54% | -128.69% | -37.53% | -29.23% |
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