Australia markets close in 40 minutes

Armata Pharmaceuticals, Inc. (ARMP)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
2.49000.0000 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,523
14,852
10,288
9,649
Total cash
13,523
14,852
10,288
9,649
Other current assets
2,265
3,664
1,718
-
Total current assets
19,151
27,047
14,995
10,846
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,097
57,755
48,297
21,892
Accumulated depreciation
-11,821
-11,103
-10,225
-9,055
Net property, plant and equipment
57,276
46,652
38,072
12,837
Goodwill
3,490
3,490
3,490
3,490
Intangible assets
10,256
10,256
10,256
10,256
Other long-term assets
8,190
8,389
2,955
2,087
Total non-current assets
79,212
68,787
54,773
28,670
Total assets
98,363
95,834
69,768
39,516
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
722
Accounts payable
1,585
1,678
1,138
956
Accrued liabilities
4,104
4,356
1,132
973
Other current liabilities
523
-
-
-
Total current liabilities
16,461
24,873
4,814
6,705
Non-current liabilities
Long-term debt
82,307
-
-
-
Deferred tax liabilities
3,077
3,077
3,077
3,077
Total non-current liabilities
113,967
34,881
39,557
13,954
Total liabilities
130,428
59,754
44,371
20,659
Stockholders' equity
Common stock
361
361
271
187
Retained earnings
-308,819
-239,774
-202,857
-179,702
Total stockholders' equity
-32,065
36,080
25,397
18,857
Total liabilities and stockholders' equity
98,363
95,834
69,768
39,516