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Armata Pharmaceuticals Inc
Previous close
$5.77
Day range
$5.75 - $6.18
Year range
$0.90 - $16.34
Market cap
212.98M USD
Avg Volume
88.73K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.16M | -61.02% |
Operating expense | 3.11M | -4.10% |
Net income | -26.68M | -386.68% |
Net profit margin | -2.30K | -1,148.40% |
Earnings per share | -0.33 | — |
EBITDA | -7.41M | 21.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.76M | -13.91% |
Total assets | 89.52M | -8.88% |
Total liabilities | 185.10M | 24.06% |
Total equity | -95.59M | — |
Shares outstanding | 36.33M | — |
Price to book | -2.19 | — |
Return on assets | -22.83% | — |
Return on capital | -24.84% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -26.68M | -386.68% |
Cash from operations | -4.30M | 51.51% |
Cash from investing | -242.00K | 28.82% |
Cash from financing | 14.97M | 24,637.70% |
Net change in cash | 10.43M | 212.56% |
Free cash flow | -4.72M | 36.34% |
About
Founded
1989
Headquarters
Website
Employees
60