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Armata Pharmaceuticals, Inc. (ARMP) Financials

Currency in USD Disclaimer
$2.67 $0.14 (5.53%)
$2.42
$2.67
$1.07
$5.26
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $4.53 M $5.51 M $4.47 M $823,000.00 $0.00 $0.00 $115,000.00 $260,000.00 $475,000.00 $409,000.00
Cost of Revenue $972,000.00 $892,000.00 $20.02 M $14.44 M $1.35 M $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $3.56 M $4.62 M -$15.54 M -$13.62 M -$1.35 M $0.00 $115,000.00 $260,000.00 $475,000.00 $409,000.00
Gross Profit Ratio 0.79 0.84 -3.47 -16.55 0 0 1 1 1 1
Research and Development Expenses $33.77 M $35.02 M $20.02 M $14.44 M $9.82 M $4.89 M $2.88 M $5.68 M $3.99 M $5.81 M
General & Administrative Expenses $11.65 M $7.44 M $8.28 M $7.97 M $9.27 M $5.70 M $7.59 M $8.41 M $6.42 M $6.85 M
Selling & Marketing Expenses -$972,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $289,000.00 $1.86 M
Selling, General & Administrative Expenses $10.68 M $7.44 M $8.28 M $7.97 M $9.27 M $5.70 M $7.59 M $8.41 M $6.71 M $8.71 M
Other Expenses $0.00 -$5.51 M -$4.47 M -$823,000.00 -$844,000.00 $1.93 M $6,000.00 -$554,000.00 -$302,000.00 $1.86 M
Operating Expenses $44.45 M $36.95 M $23.82 M $21.59 M $19.09 M $10.59 M $10.47 M $14.09 M $10.70 M $14.52 M
Cost And Expenses $45.42 M $36.95 M $23.82 M $21.59 M $19.09 M $10.59 M $10.47 M $14.09 M $10.70 M $14.52 M
Interest Income $179,000.00 $29,000.00 $5,000.00 $28,000.00 $96,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $2.63 M $29,000.00 $64,000.00 $628,000.00 $931,000.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $972,000.00 $892,000.00 $1.17 M $1.15 M $1.56 M $389,000.00 $374,000.00 $369,000.00 $330,000.00 $158,000.00
EBITDA -$39.92 M -$36.05 M -$22.65 M -$20.44 M -$18.19 M -$8.36 M -$6.20 M -$8.45 M -$19.54 M -$51.17 M
EBITDA Ratio -8.81 -6.55 -5.06 -24.83 0 0 -53.9 -32.51 -41.13 -125.11
Operating Income -$40.89 M -$36.95 M -$23.82 M -$21.59 M -$19.75 M -$12.52 M -$16.16 M -$23.38 M -$10.23 M -$14.11 M
Operating Income Ratio -9.03 -6.71 -5.32 -26.23 0 0 -140.49 -89.92 -21.53 -34.5
Total Other Income/Expenses Net -$28.16 M $29,000.00 $667,000.00 -$594,000.00 $273,000.00 -$1.84 M -$3.78 M -$5.56 M $9.64 M $37.22 M
Income Before Tax -$69.05 M -$36.92 M -$23.16 M -$22.18 M -$19.48 M -$12.44 M -$14.14 M -$19.39 M -$589,000.00 $23.11 M
Income Before Tax Ratio -15.25 -6.7 -5.18 -26.95 0 0 -122.96 -74.59 -1.24 56.5
Income Tax Expense $0.00 -$29,000.00 $64,000.00 $634,000.00 -$454,000.00 -$328,000.00 -$1.30 M -$556,000.00 -$73,000.00 -$37.22 M
Net Income -$69.05 M -$36.89 M -$23.22 M -$22.82 M -$19.03 M -$12.11 M -$12.84 M -$18.84 M -$516,000.00 $23.11 M
Net Income Ratio -15.25 -6.7 -5.19 -27.72 0 0 -111.63 -72.45 -1.09 56.5
EPS -1.91 -1.08 -0.96 -1.39 -2.43 -8.9 -28.14 -268.06 -13.35 589.4
EPS Diluted -1.91 -1.08 -0.96 -1.39 -2.43 -8.9 -27.34 -268.06 -13.35 -326.2
Weighted Average Shares Out $36.08 M $34.29 M $24.10 M $16.42 M $7.83 M $1.36 M $456,247.00 $70,275.00 $38,651.00 $26,761.00
Weighted Average Shares Out Diluted $36.08 M $34.29 M $24.10 M $16.42 M $7.83 M $1.36 M $469,582.00 $70,275.00 $38,651.00 $42,048.00
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