Armata Historical Balance Sheet

ARMP Stock

USD 1.65 0.03 1.79%

Trend analysis of Armata Pharmaceuticals balance sheet accounts such as Short Long Term Debt Total of 74.6 M, Other Current Liabilities of 4.3 M or Total Current Liabilities of 50.7 M provides information on Armata Pharmaceuticals' total assets, liabilities, and equity, which is the actual value of Armata Pharmaceuticals to its prevalent stockholders. By breaking down trends over time using Armata Pharmaceuticals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Armata Pharmaceuticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Armata Pharmaceuticals is a good buy for the upcoming year.

Armata Pharmaceuticals Inventory

(2.56 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armata Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Armata Stock, please use our How to Invest in Armata Pharmaceuticals guide.

About Armata Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Armata Pharmaceuticals at a specified time, usually calculated after every quarter, six months, or one year. Armata Pharmaceuticals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Armata Pharmaceuticals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Armata currently owns. An asset can also be divided into two categories, current and non-current.

Armata Pharmaceuticals Balance Sheet Chart

At this time, Armata Pharmaceuticals' Non Current Assets Total are relatively stable compared to the past year. As of 03/28/2025, Cash And Short Term Investments is likely to grow to about 11.3 M, while Other Stockholder Equity is likely to drop slightly above 253.5 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Armata Pharmaceuticals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Armata Pharmaceuticals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Armata Pharmaceuticals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Armata Pharmaceuticals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Armata Pharmaceuticals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Armata Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armata Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Armata Stock, please use our How to Invest in Armata Pharmaceuticals guide.At this time, Armata Pharmaceuticals' Non Current Assets Total are relatively stable compared to the past year. As of 03/28/2025, Cash And Short Term Investments is likely to grow to about 11.3 M, while Other Stockholder Equity is likely to drop slightly above 253.5 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	48.8M	120.4M	71.1M	74.6M
Total Assets	95.8M	98.4M	86.4M	90.8M

Short Long Term Debt Total Total Assets

Armata Pharmaceuticals balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Net Debt	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.9	-0.08	0.77	-0.45	0.96	0.03	0.12	0.62	0.99	0.63	0.9	0.88	0.47	-0.18	0.9	0.96	0.73	0.77	0.3	0.86	0.32	0.61	-0.25	0.16	-0.25
Short Long Term Debt Total	0.9		0.18	0.72	-0.62	0.94	-0.01	0.03	0.44	0.92	0.44	0.86	0.92	0.28	-0.17	0.91	0.94	0.53	0.67	0.14	0.99	0.51	0.68	-0.17	0.09	-0.17
Other Current Liab	-0.08	0.18		0.09	-0.63	0.02	-0.14	-0.25	-0.11	0.0	-0.11	0.12	0.31	-0.83	-0.02	0.26	0.01	-0.42	-0.12	0.05	0.21	0.66	-0.11	-0.08	0.04	-0.08
Total Current Liabilities	0.77	0.72	0.09		-0.69	0.83	-0.09	-0.09	0.31	0.82	0.31	0.95	0.74	0.28	-0.13	0.87	0.84	0.31	0.97	0.19	0.72	0.71	0.18	-0.17	0.04	-0.17
Total Stockholder Equity	-0.45	-0.62	-0.63	-0.69		-0.53	0.32	0.0	-0.26	-0.51	-0.27	-0.63	-0.79	0.29	-0.05	-0.8	-0.52	-0.06	-0.56	-0.15	-0.61	-0.94	-0.02	0.09	0.0	0.09
Property Plant And Equipment Net	0.96	0.94	0.02	0.83	-0.53		0.09	-0.05	0.46	0.98	0.46	0.95	0.86	0.42	-0.26	0.91	1.0	0.59	0.81	0.14	0.93	0.44	0.66	-0.15	0.05	-0.15
Retained Earnings	0.03	-0.01	-0.14	-0.09	0.32	0.09		-0.4	-0.24	0.02	-0.24	0.03	-0.15	0.37	-0.96	-0.14	0.08	0.05	-0.07	-0.38	0.04	-0.28	0.42	0.69	-0.61	0.69
Accounts Payable	0.12	0.03	-0.25	-0.09	0.0	-0.05	-0.4		0.27	0.08	0.27	-0.13	0.15	0.07	0.42	0.08	-0.04	0.23	-0.03	0.71	-0.01	-0.19	-0.09	-0.33	0.26	-0.33
Cash	0.62	0.44	-0.11	0.31	-0.26	0.46	-0.24	0.27		0.51	1.0	0.41	0.61	0.26	0.17	0.55	0.46	0.89	0.32	0.29	0.3	0.04	0.21	-0.36	0.29	-0.36
Non Current Assets Total	0.99	0.92	0.0	0.82	-0.51	0.98	0.02	0.08	0.51		0.51	0.93	0.88	0.4	-0.19	0.92	0.98	0.61	0.8	0.32	0.9	0.41	0.59	-0.26	0.16	-0.26
Cash And Short Term Investments	0.63	0.44	-0.11	0.31	-0.27	0.46	-0.24	0.27	1.0	0.51		0.41	0.61	0.26	0.17	0.55	0.46	0.89	0.32	0.29	0.31	0.04	0.21	-0.36	0.28	-0.36
Common Stock Shares Outstanding	0.9	0.86	0.12	0.95	-0.63	0.95	0.03	-0.13	0.41	0.93	0.41		0.83	0.31	-0.24	0.92	0.95	0.46	0.91	0.17	0.85	0.6	0.43	-0.19	0.07	-0.19
Non Current Liabilities Total	0.88	0.92	0.31	0.74	-0.79	0.86	-0.15	0.15	0.61	0.88	0.61	0.83		0.11	-0.07	0.98	0.86	0.56	0.66	0.29	0.88	0.62	0.48	-0.21	0.12	-0.21
Other Current Assets	0.47	0.28	-0.83	0.28	0.29	0.42	0.37	0.07	0.26	0.4	0.26	0.31	0.11		-0.32	0.17	0.42	0.63	0.45	-0.16	0.26	-0.33	0.44	0.24	-0.24	0.24
Other Stockholder Equity	-0.18	-0.17	-0.02	-0.13	-0.05	-0.26	-0.96	0.42	0.17	-0.19	0.17	-0.24	-0.07	-0.32		-0.1	-0.25	-0.07	-0.12	0.33	-0.23	0.01	-0.44	-0.7	0.67	-0.7
Total Liab	0.9	0.91	0.26	0.87	-0.8	0.91	-0.14	0.08	0.55	0.92	0.55	0.92	0.98	0.17	-0.1		0.91	0.52	0.8	0.28	0.88	0.68	0.41	-0.21	0.1	-0.21
Property Plant And Equipment Gross	0.96	0.94	0.01	0.84	-0.52	1.0	0.08	-0.04	0.46	0.98	0.46	0.95	0.86	0.42	-0.25	0.91		0.59	0.82	0.14	0.92	0.44	0.66	-0.15	0.05	-0.15
Total Current Assets	0.73	0.53	-0.42	0.31	-0.06	0.59	0.05	0.23	0.89	0.61	0.89	0.46	0.56	0.63	-0.07	0.52	0.59		0.39	0.12	0.43	-0.16	0.5	-0.14	0.13	-0.14
Short Term Debt	0.77	0.67	-0.12	0.97	-0.56	0.81	-0.07	-0.03	0.32	0.8	0.32	0.91	0.66	0.45	-0.12	0.8	0.82	0.39		0.18	0.66	0.57	0.18	-0.16	0.03	-0.16
Intangible Assets	0.3	0.14	0.05	0.19	-0.15	0.14	-0.38	0.71	0.29	0.32	0.29	0.17	0.29	-0.16	0.33	0.28	0.14	0.12	0.18		0.11	0.04	-0.22	-0.65	0.51	-0.65
Net Debt	0.86	0.99	0.21	0.72	-0.61	0.93	0.04	-0.01	0.3	0.9	0.31	0.85	0.88	0.26	-0.23	0.88	0.92	0.43	0.66	0.11		0.54	0.69	-0.12	0.04	-0.12
Non Currrent Assets Other	0.32	0.51	0.66	0.71	-0.94	0.44	-0.28	-0.19	0.04	0.41	0.04	0.6	0.62	-0.33	0.01	0.68	0.44	-0.16	0.57	0.04	0.54		-0.1	-0.05	-0.06	-0.05
Net Receivables	0.61	0.68	-0.11	0.18	-0.02	0.66	0.42	-0.09	0.21	0.59	0.21	0.43	0.48	0.44	-0.44	0.41	0.66	0.5	0.18	-0.22	0.69	-0.1		0.21	-0.21	0.21
Common Stock Total Equity	-0.25	-0.17	-0.08	-0.17	0.09	-0.15	0.69	-0.33	-0.36	-0.26	-0.36	-0.19	-0.21	0.24	-0.7	-0.21	-0.15	-0.14	-0.16	-0.65	-0.12	-0.05	0.21		-0.9	1.0
Short Term Investments	0.16	0.09	0.04	0.04	0.0	0.05	-0.61	0.26	0.29	0.16	0.28	0.07	0.12	-0.24	0.67	0.1	0.05	0.13	0.03	0.51	0.04	-0.06	-0.21	-0.9		-0.9
Common Stock	-0.25	-0.17	-0.08	-0.17	0.09	-0.15	0.69	-0.33	-0.36	-0.26	-0.36	-0.19	-0.21	0.24	-0.7	-0.21	-0.15	-0.14	-0.16	-0.65	-0.12	-0.05	0.21	1.0	-0.9

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Armata Pharmaceuticals Account Relationship Matchups

Armata Pharmaceuticals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	39.5M	69.8M	95.8M	98.4M	86.4M	90.8M
Short Long Term Debt Total	13.2M	38.0M	48.8M	120.4M	71.1M	74.6M
Other Current Liab	3.5M	658K	(10.8M)	5.4M	4.1M	4.3M
Total Current Liabilities	6.7M	4.8M	24.9M	16.5M	48.2M	50.7M
Total Stockholder Equity	18.9M	25.4M	36.1M	(32.1M)	(48.0M)	(45.6M)
Property Plant And Equipment Net	12.8M	38.1M	46.7M	57.3M	54.9M	57.7M
Retained Earnings	(179.7M)	(202.9M)	(239.8M)	(308.8M)	(327.7M)	(344.1M)
Accounts Payable	956K	1.1M	1.7M	1.6M	766K	1.3M
Cash	9.6M	10.3M	14.9M	13.5M	9.3M	11.2M
Non Current Assets Total	28.7M	54.8M	68.8M	79.2M	75.1M	78.9M
Cash And Short Term Investments	9.6M	10.3M	14.9M	13.5M	9.3M	11.3M
Common Stock Shares Outstanding	16.4M	24.1M	34.3M	36.1M	59.1M	62.0M
Liabilities And Stockholders Equity	39.5M	69.8M	95.8M	98.4M	86.4M	90.8M
Non Current Liabilities Total	14.0M	39.6M	34.9M	114.0M	86.2M	90.5M
Other Current Assets	636K	1.7M	15.9M	2.3M	1.3M	2.3M
Other Stockholder Equity	198.4M	228.0M	275.5M	276.4M	279.4M	253.5M
Total Liab	20.7M	44.4M	59.8M	130.4M	134.5M	141.2M
Property Plant And Equipment Gross	12.8M	48.3M	57.8M	69.1M	68.1M	71.5M
Total Current Assets	10.8M	15.0M	27.0M	19.2M	11.3M	11.0M
Short Term Debt	2.3M	3.0M	34.0M	9.5M	43.4M	45.6M
Net Debt	3.5M	27.7M	34.0M	106.8M	61.8M	64.9M
Non Currrent Assets Other	(2.1M)	(8.3M)	(9.6M)	8.2M	16.7M	17.5M
Common Stock Total Equity	99K	187K	271K	361K	324.9K	308.7K
Common Stock	99K	187K	271K	361K	362K	343.9K
Capital Surpluse	172.0M	198.4M	228.0M	275.5M	247.9M	245.6M
Property Plant Equipment	4.2M	12.8M	2.2M	3.6M	4.2M	4.4M
Net Tangible Assets	11.1M	15.4M	11.7M	22.3M	25.7M	17.0M
Other Assets	(1K)	23.1M	13.2M	18.6M	21.4M	22.5M
Net Invested Capital	19.6M	25.4M	36.1M	50.2M	46.4M	28.7M
Net Working Capital	4.1M	10.2M	2.2M	2.7M	(36.9M)	(35.1M)

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Armata Historical Balance Sheet

Armata Pharmaceuticals Inventory

(2.56 Million)

About Armata Balance Sheet Analysis

Armata Pharmaceuticals Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Armata Pharmaceuticals balance sheet Correlations

Armata Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Armata Pharmaceuticals balance sheet Accounts

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Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Other Stockholder Equity	- 0.96	Retained Earnings
Non Currrent Assets Other	- 0.94	Total Stockholder Equity
Common Stock	- 0.9	Short Term Investments
Short Term Investments	- 0.9	Common Stock Total Equity
Other Current Assets	- 0.83	Other Current Liab
Total Liab	- 0.8	Total Stockholder Equity