Armata Pharmaceuticals, Inc. (ARMP) Financials
ARMP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 112.8 million | 125.1 million |
2023-06-30 | 101.2 million | 82.1 million |
2023-03-31 | 108.8 million | 86.3 million |
2022-12-31 | 95.8 million | 59.8 million |
ARMP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -13.2 million | -373000 |
2023-06-30 | -12.3 million | 261000 |
2023-03-31 | -19.6 million | 857000 |
2022-12-31 | -10.0 million | 817000 |
ARMP Net Income
No data available :(
ARMP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 24.0 million | - | 41.6 million |
2023-06-30 | 12.5 million | - | 42.0 million |
2023-03-31 | 25.1 million | - | 44.9 million |
2022-12-31 | 14.9 million | - | 48.8 million |
ARMP Shares Outstanding
ARMP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 3.5 million | 8.0 million | 3.6 million | - |
2023-06-30 | 222000 | 8.3 million | 2.4 million | - |
2023-03-31 | 2.0 million | 9.6 million | 2.5 million | - |
2022-12-31 | 455000 | 9.6 million | 1.8 million | - |
ARMP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.2 million | 221000 |
2023-06-30 | 980000 | 200000 |
2023-03-31 | 796000 | 230000 |
2022-12-31 | 1.1 million | 245000 |
ARMP
Price: $2.82
52 week price:
Earnings Per Share: -1.88 USD
P/E Ratio: -2.02
Exchange: ASE
Sector: Healthcare
Industry: Biotechnology
Volume: 6136
Market Capitalization: 119.6 million