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 | 453.42% | -59.33% | -6.49% | -13.91% | -83.61% |
| Total Receivables | 16.79% | -80.25% | -36.56% | -65.80% | 74.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.28% | -7.66% | 18.46% | -53.28% | -68.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.13% | -54.84% | -5.66% | -24.38% | -75.67% |
|
|
|||||
| Total Current Assets | 261.13% | -54.84% | -5.66% | -24.38% | -75.67% |
| Net Property, Plant & Equipment | -17.02% | -16.30% | -16.06% | -6.07% | -6.97% |
| 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 | -8.60% | -8.62% | -0.55% | 0.78% | -0.93% |
| Total Assets | 11.34% | -20.00% | -11.05% | -8.88% | -25.41% |
|
|
|||||
| Total Accounts Payable | 23.63% | -32.72% | 20.23% | -29.48% | -44.64% |
| Total Accrued Expenses | 25.29% | 81.97% | -16.64% | -26.36% | -35.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.66% | -95.72% | -89.48% | 20.65% | -0.98% |
| Total Finance Division Other Current Liabilities | 42.34% | 10.39% | -7.94% | -1.95% | 10.48% |
| Total Other Current Liabilities | 42.34% | 10.39% | -7.94% | -1.95% | 10.48% |
| Total Current Liabilities | 108.35% | -91.65% | -81.46% | 18.40% | -2.51% |
|
|
|||||
| Total Current Liabilities | 108.35% | -91.65% | -81.46% | 18.40% | -2.51% |
| Long-Term Debt | -- | -- | 363.46% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.82% | -4.50% | -4.19% | -3.91% | -3.64% |
| 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 | 113.66% | 170.42% | 119.76% | 24.06% | -2.67% |
|
|
|||||
| Common Stock & APIC | 10.85% | 8.85% | 1.15% | 0.82% | 0.83% |
| Retained Earnings | -54.82% | -84.55% | -53.03% | -14.20% | -7.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -232.61% | -479.34% | -355.23% | -87.53% | -50.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -232.61% | -479.34% | -355.23% | -87.53% | -50.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -232.61% | -479.34% | -355.23% | -87.53% | -50.76% |
|
|
|||||