All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ARMATA PHARMACEUTICALS, INC. Last Reported: 7/31/2021 Stock Symbol: ARMP

Business Address

4503 GLENCOE AVENUE

MARINA DEL REY, CA US 90292

Mailing Address

4503 GLENCOE AVENUE

MARINA DEL REY, CA US 90292
Phone Number: 310-665-2928 / State Incorporated: WA / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 7/31/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012
Cash and Cash Equivalents $17,500,000.00 $9,649,000.00 $15,900,000.00 $19,800,000.00 $24,200,000.00 $6,033,000.00 $8,690,000.00 $13,192,000.00 $5,535,000.00 $8,157,000.00 $4,499,000.00 $5,798,000.00 $8,206,000.00 $5,132,000.00 $7,725,000.00 $8,962,000.00 -- $2,202,000.00 $5,711,000.00 $3,967,000.00 $7,144,000.00 $6,173,000.00 $9,370,000.00 $11,737,000.00 -- $14,351,000.00 $16,625,000.00 $6,581,000.00 $9,786,000.00 $12,550,000.00 $16,435,000.00 $20,355,000.00 $4,859,000.00 $7,385,000.00 $719,000.00 $862,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $15,000.00 $25,000.00 $24,000.00 $18,000.00 $14,000.00 $125,000.00 $40,000.00 -- -- -- $100,000.00 $27,000.00 $136,000.00 $12,000.00 $8,000.00 -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,005,000.00 $636,000.00 $804,000.00 $898,000.00 $567,000.00 $622,000.00 $652,000.00 $1,010,000.00 $407,000.00 $251,000.00 $615,000.00 $322,000.00 $537,000.00 $253,000.00 $264,000.00 $282,000.00 -- $343,000.00 $619,000.00 $570,000.00 $576,000.00 $566,000.00 $521,000.00 $785,000.00 -- $512,000.00 $413,000.00 $339,000.00 $279,000.00 $297,000.00 $280,000.00 $171,000.00 -- -- -- --
Total Current Assets $19,709,000.00 $10,846,000.00 $17,024,000.00 $20,684,000.00 $25,776,000.00 $6,655,000.00 $9,934,000.00 $14,202,000.00 $5,942,000.00 $8,408,000.00 $5,114,000.00 $6,120,000.00 $8,743,000.00 $5,385,000.00 $7,989,000.00 $9,244,000.00 -- $2,560,000.00 $6,355,000.00 $4,561,000.00 $7,738,000.00 $6,753,000.00 $10,016,000.00 $12,562,000.00 -- $14,863,000.00 $17,038,000.00 $7,020,000.00 $10,092,000.00 $12,983,000.00 $16,727,000.00 $20,534,000.00 -- -- -- --
Property Plant and Equipement $2,125,000.00 $2,047,000.00 $1,950,000.00 $1,996,000.00 $2,005,000.00 $2,187,000.00 $2,530,000.00 $3,432,000.00 $420,000.00 $503,000.00 $591,000.00 $678,000.00 $727,000.00 $816,000.00 $847,000.00 $909,000.00 -- $982,000.00 $1,072,000.00 $1,152,000.00 $1,210,000.00 $1,170,000.00 $1,131,000.00 $1,162,000.00 -- $1,147,000.00 $1,197,000.00 $1,220,000.00 $1,175,000.00 $1,119,000.00 $356,000.00 $145,000.00 -- -- -- --
Intangible Assets Net $10,256,000.00 $10,256,000.00 $10,256,000.00 $10,256,000.00 $10,256,000.00 $10,256,000.00 $10,256,000.00 $10,256,000.00 $2,731,000.00 $2,731,000.00 $4,661,000.00 $4,661,000.00 $4,661,000.00 $4,661,000.00 $4,661,000.00 $4,661,000.00 -- $10,461,000.00 $10,461,000.00 $12,446,000.00 $12,446,000.00 $12,446,000.00 $12,446,000.00 $12,446,000.00 -- $12,446,000.00 $12,446,000.00 $12,446,000.00 $12,446,000.00 $12,446,000.00 -- $12,446,000.00 -- -- -- --
Goodwill $3,490,000.00 $3,490,000.00 $3,490,000.00 $3,490,000.00 $3,490,000.00 $3,490,000.00 $3,490,000.00 $3,490,000.00 -- -- -- -- -- -- -- -- -- -- -- $7,562,000.00 $7,562,000.00 $7,562,000.00 $7,562,000.00 $7,562,000.00 -- $7,562,000.00 $7,562,000.00 $7,562,000.00 $7,562,000.00 $7,562,000.00 $4,329,000.00 $4,329,000.00 -- -- -- --
Other Assets $887,000.00 $887,000.00 $886,000.00 $879,000.00 $136,000.00 $135,000.00 $136,000.00 $136,000.00 -- $136,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $48,281,000.00 $39,516,000.00 $45,675,000.00 $49,461,000.00 $44,102,000.00 $25,451,000.00 $29,304,000.00 $34,916,000.00 $9,617,000.00 $11,887,000.00 $10,619,000.00 $11,720,000.00 $14,399,000.00 $11,138,000.00 $13,781,000.00 $15,106,000.00 -- $14,302,000.00 $18,195,000.00 $26,036,000.00 $29,279,000.00 $28,261,000.00 $31,493,000.00 $34,078,000.00 -- $36,372,000.00 $38,604,000.00 $28,617,000.00 $28,419,000.00 $34,724,000.00 $34,351,000.00 $37,947,000.00 -- -- -- --
Accounts Payable -- $956,000.00 -- -- -- $547,000.00 -- -- -- $729,000.00 $714,000.00 $682,000.00 $810,000.00 $578,000.00 -- -- -- -- $1,056,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- $1,751,000.00 $1,367,000.00 $965,000.00 $1,390,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $19,662,000.00 $20,659,000.00 $21,056,000.00 $19,823,000.00 $10,620,000.00 $10,858,000.00 $11,172,000.00 $12,286,000.00 $4,656,000.00 $3,413,000.00 $3,766,000.00 $3,381,000.00 $3,109,000.00 $3,407,000.00 $4,024,000.00 $5,245,000.00 -- $7,654,000.00 $8,472,000.00 $7,808,000.00 $7,795,000.00 $5,749,000.00 $6,889,000.00 $7,474,000.00 -- $19,261,000.00 $39,352,000.00 $23,190,000.00 $17,081,000.00 $51,310,000.00 $58,458,000.00 $52,168,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-178,000.00 $-85,000.00 $-69,000.00 $-65,000.00 -- -- -- --
Accumulated Deficit $-191,391,000.00 $-179,702,000.00 $-173,078,000.00 $-167,309,000.00 $-162,599,000.00 $-157,521,000.00 $-152,935,000.00 $-145,978,000.00 $-409,933,000.00 $-406,316,000.00 $-401,996,000.00 $-400,390,000.00 $-397,340,000.00 $-394,206,000.00 $-391,854,000.00 $-391,075,000.00 -- $-384,614,000.00 $-381,360,000.00 $-371,860,000.00 $-369,485,000.00 $-365,634,000.00 $-362,522,000.00 $-360,291,000.00 -- $-365,730,000.00 $-376,499,000.00 $-362,006,000.00 $-361,342,000.00 $-382,549,000.00 $-394,833,000.00 $-384,689,000.00 -- -- -- --
Total Stockholders' Equity $28,619,000.00 $18,857,000.00 $24,619,000.00 $29,638,000.00 $33,482,000.00 $14,593,000.00 $18,132,000.00 $22,628,000.00 $4,961,000.00 $8,474,000.00 $6,853,000.00 $8,339,000.00 $11,290,000.00 $7,731,000.00 $9,757,000.00 $9,861,000.00 -- $6,648,000.00 $9,723,000.00 $18,228,000.00 $21,484,000.00 $8,897,000.00 $12,714,000.00 $15,663,000.00 -- $13,088,000.00 $-3,076,000.00 $3,437,000.00 $4,368,000.00 $-9,021,000.00 $-24,107,000.00 $-14,221,000.00 -- -- -- $13,005,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $48,281,000.00 $39,516,000.00 $45,675,000.00 $49,461,000.00 $44,102,000.00 $25,451,000.00 $29,304,000.00 $34,916,000.00 $9,617,000.00 $11,887,000.00 $10,619,000.00 $11,720,000.00 $14,399,000.00 $11,138,000.00 $13,781,000.00 $15,106,000.00 -- $14,302,000.00 $18,195,000.00 $26,036,000.00 $29,279,000.00 $28,261,000.00 $31,493,000.00 $34,078,000.00 -- $36,372,000.00 $38,604,000.00 $28,617,000.00 $31,929,000.00 $31,262,000.00 $34,351,000.00 $37,947,000.00 -- -- -- --

Statement of Operations

Date 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 7/31/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- $9,824,000.00 -- -- $1,494,000.00 $4,892,000.00 $3,517,000.00 $1,692,000.00 $1,464,000.00 $2,881,000.00 $1,791,000.00 $2,620,000.00 -- $1,490,000.00 $5,678,000.00 $4,876,000.00 $3,221,000.00 $1,980,000.00 $3,992,000.00 $2,777,000.00 -- $1,077,000.00 $972,000.00 $5,805,000.00 $1,793,000.00 $1,888,000.00 $1,006,000.00 $6,502,000.00 $1,123,000.00 $4,272,000.00 $551,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $13,865,000.00 $22,410,000.00 $15,453,000.00 -- -- $19,752,000.00 $6,777,000.00 $5,158,000.00 $3,606,000.00 $12,524,000.00 $7,744,000.00 $6,107,000.00 $3,055,000.00 $16,271,000.00 $13,886,000.00 $13,102,000.00 -- $3,388,000.00 $11,886,000.00 $3,436,000.00 $8,316,000.00 $4,624,000.00 $3,068,000.00 $2,571,000.00 -- $2,694,000.00 $2,369,000.00 $14,519,000.00 $11,821,000.00 $4,027,000.00 $2,586,000.00 $12,761,000.00 $2,338,000.00 $6,596,000.00 $1,235,000.00 --
Loss from Operations $-11,631,000.00 $-21,587,000.00 $-5,623,000.00 $-9,511,000.00 $-4,921,000.00 $-19,752,000.00 $-15,376,000.00 $-8,599,000.00 $-3,606,000.00 $-12,524,000.00 $-7,744,000.00 $-3,052,000.00 $-3,055,000.00 $-16,156,000.00 $-13,791,000.00 $-9,686,000.00 -- $-3,359,000.00 $-23,378,000.00 $-3,407,000.00 $-3,589,000.00 $-4,518,000.00 $-2,940,000.00 $-2,428,000.00 -- $-4,859,000.00 $-2,267,000.00 $-14,110,000.00 $-4,946,000.00 $-6,282,000.00 $-2,586,000.00 $-12,436,000.00 $-2,341,000.00 $-7,457,000.00 $-1,213,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- $-6,955,000.00 $-7,938,000.00 -- -- $-7,790,000.00 $-6,184,000.00 -- -- $-11,788,000.00 $-7,763,000.00 -- -- -- $-2,375,000.00 $-6,963,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $-1.35 $-0.31 -- -- $-2.49 $-0.73 $-0.56 $-0.11 $-0.64 $-0.51 $-0.19 $-0.24 $-2.01 $-1.97 $-2.76 -- -- $-0.70 $-0.32 $-0.73 $-0.82 $-0.54 $-0.30 -- $1.27 $-3.49 $4.21 $4.37 $2.56 $-3.18 $-0.64 $-0.76 $-0.18 -- --
Weighted Average Shares Basic -- 16,415,012 18,394,614 -- -- 7,827,197 7,254,803 6,086,816 32,390,144 18,980,796 15,418,146 14,890,164 13,298,159 6,387,425 5,326,139 5,350,930 -- -- 983,846 11,120,394 8,740,621 5,883,503 5,411,204 5,813,063 -- 4,960,416 4,245,816 187,331,969 184,445,172 183,065,721 -- 101,201,753 99,156,809 78,842,512 -- --
Earnings Per Share Diluted -- $-1.35 $-0.31 $-0.68 -- $-2.55 $-2.11 $-1.38 $-0.11 $-0.64 $-0.51 $-0.42 $-0.24 $-2.18 $-0.09 $-3.09 -- -- $-0.76 $-1.77 $-1.60 $-0.82 $-1.99 $-1.45 -- $-0.33 $-3.49 $0.07 $0.07 $0.30 $-3.18 $-0.64 $-0.49 $-0.18 -- --
Weighted Average Shares Diluted -- 16,415,012 15,740,858 18,347,051 -- 8,009,909 9,552,688 7,720,977 32,390,144 19,059,895 15,418,146 16,464,675 13,298,159 6,574,117 5,518,847 5,519,895 -- -- 983,846 8,648,914 7,325,781 5,883,503 5,411,204 5,247,508 -- 7,658,556 4,245,816 5,886,730 315,990,084 5,906,025 -- 101,201,753 85,688,356 78,842,512 -- --
Common Stock Shares Authorized 217,000,000 217,000,000 217,000,000 217,000,000 217,000,000 217,000,000 217,000,000 217,000,000 217,000,000 217,000,000 67,000,000 67,000,000 67,000,000 67,000,000 67,000,000 67,000,000 67,000,000 67,000,000 67,000,000 670,000,000 670,000,000 670,000,000 670,000,000 670,000,000 445,000,000 445,000,000 445,000,000 445,000,000 445,000,000 445,000,000 445,000,000 445,000,000 -- -- -- --
Common Stock Shares Outstanding 24,937,826 18,688,461 18,668,883 18,641,501 18,644,693 9,922,758 9,934,299 9,958,546 32,774,690 32,294,008 16,468,308 16,468,308 16,464,464 9,498,928 9,325,595 8,549,152 -- 1,648,751 1,648,751 11,120,394 11,120,394 5,883,503 5,883,503 5,883,503 -- -- 277,946,973 199,159,093 187,159,093 187,159,093 182,535,562 182,535,562 -- -- -- --
Common Stock Value $249,000.00 $187,000.00 $187,000.00 $186,000.00 $186,000.00 $99,000.00 $99,000.00 $99,000.00 $328,000.00 $323,000.00 $165,000.00 $165,000.00 $165,000.00 $95,000.00 $93,000.00 $85,000.00 -- $165,000.00 $165,000.00 $111,000.00 $111,000.00 $59,000.00 $59,000.00 $59,000.00 -- $57,000.00 $2,779,000.00 $40,000.00 $1,872,000.00 $1,872,000.00 $1,825,000.00 $1,825,000.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 8,671,040 8,671,040 8,859,978 8,859,978 -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $87,000.00 $87,000.00 $89,000.00 $89,000.00 -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 $0.01 $0.01 $0.01 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- $0.21 -- $1.13 $1.09 $1.01 $0.99 $0.78 -- $4.30 $4.40 $1.52 $1.55 $3.94 -- -- -- -- $0.30 $0.21 -- -- $0.58 $0.50 -- -- -- --
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