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 3/31/2020

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 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 $24,209,000.00 $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 $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 $526,000.00 $280,000.00 $171,000.00 -- -- -- --
Total Current Assets $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 $10,261,000.00 $13,212,000.00 $16,727,000.00 $20,534,000.00 -- -- -- --
Property Plant and Equipement $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 $1,283,000.00 $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 $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 -- -- -- -- -- -- -- -- -- -- -- $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 $4,329,000.00 -- -- -- --
Other Assets $136,000.00 $135,000.00 $136,000.00 $136,000.00 -- $136,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $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 $34,724,000.00 $34,351,000.00 $37,947,000.00 -- -- -- --
Accounts Payable -- $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 $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 $40,283,000.00 $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 $-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 $-374,700,000.00 $-394,833,000.00 $-384,689,000.00 -- -- -- --
Total Stockholders' Equity $33,482,000.00 $14,593,000.00 $18,132,000.00 $22,630,000.00 $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 $-17,923,000.00 $-24,107,000.00 $-14,221,000.00 -- -- -- $13,005,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $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 $31,262,000.00 $34,351,000.00 $37,947,000.00 -- -- -- --

Statement of Operations

Date 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 $1,130,000.00 -- $1,490,000.00 $5,678,000.00 $4,876,000.00 $1,241,000.00 $1,980,000.00 $3,992,000.00 $728,000.00 -- $1,077,000.00 $972,000.00 $5,805,000.00 $1,804,000.00 $1,876,000.00 $1,006,000.00 $6,502,000.00 $5,378,000.00 $4,236,000.00 $551,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- $19,752,000.00 $6,777,000.00 $8,599,000.00 $3,606,000.00 $12,524,000.00 $7,744,000.00 $3,052,000.00 $3,055,000.00 $16,271,000.00 $13,886,000.00 $9,714,000.00 -- $3,388,000.00 $11,886,000.00 $11,752,000.00 $8,316,000.00 $4,624,000.00 $10,702,000.00 $7,634,000.00 -- $5,063,000.00 $2,369,000.00 $14,519,000.00 $11,821,000.00 $6,487,000.00 $2,586,000.00 $12,761,000.00 $2,317,000.00 $6,438,000.00 $1,235,000.00 --
Loss from Operations $-4,921,000.00 $-19,752,000.00 $-6,777,000.00 $-8,599,000.00 $-3,606,000.00 $-12,524,000.00 $-7,744,000.00 $-6,107,000.00 $-3,055,000.00 $-16,156,000.00 $-746,000.00 $-9,686,000.00 -- $-3,359,000.00 $-11,864,000.00 $-11,514,000.00 $-8,107,000.00 $-4,518,000.00 $-10,227,000.00 $-2,428,000.00 -- $-4,859,000.00 $-2,267,000.00 $-14,110,000.00 $-5,231,000.00 $-3,748,000.00 $-2,586,000.00 $-12,436,000.00 $-2,320,000.00 $-7,457,000.00 $-1,213,000.00 --
Loss Before Income Taxes -- -- $-14,893,000.00 $-4,199,000.00 -- -- $-7,790,000.00 $-3,050,000.00 -- -- $-11,788,000.00 $-11,009,000.00 -- -- -- $-2,375,000.00 $-3,851,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $-2.49 $-0.73 $-0.56 $-0.11 $-0.64 $-0.10 $-0.19 $-0.24 $-2.01 $-1.97 $-1.21 -- -- $-0.70 $-0.32 $-0.73 $-0.82 $-1.99 $-1.45 -- $-1.19 $-3.49 $4.21 $0.12 $3.69 $-3.18 $-0.64 $-0.44 $-0.14 -- --
Weighted Average Shares Basic -- 7,827,197 7,254,803 6,086,816 32,390,144 18,980,796 15,418,146 16,464,675 13,298,159 6,387,425 8,874,813 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 3,746,639 187,159,093 183,590,053 -- 101,201,753 85,688,356 78,842,512 -- --
Earnings Per Share Diluted -- $-2.55 $-2.11 $-1.38 $-0.11 $-0.64 $-0.10 $-0.19 $-0.24 $-2.18 $-0.09 $-1.46 -- -- $-0.76 $-0.32 $-0.78 $-0.82 $-1.99 $-0.30 -- $-0.33 $-3.49 $-2.33 $0.07 $0.04 $-3.18 $-0.64 $-0.44 $-0.16 -- --
Weighted Average Shares Diluted -- 8,009,909 9,552,688 7,720,977 32,390,144 19,059,895 16,496,957 14,890,164 13,298,159 6,574,117 5,518,847 5,519,895 -- -- 983,846 11,120,394 8,768,059 5,883,503 5,411,204 5,813,063 -- 7,545,487 4,245,816 323,604,642 315,990,084 6,497,619 -- 101,201,753 99,156,809 90,645,074 -- --
Common Stock Shares Authorized 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 67,000,000 670,000,000 67,000,000 670,000,000 670,000,000 670,000,000 670,000,000 670,000,000 670,000,000 670,000,000 445,000,000 445,000,000 445,000,000 445,000,000 445,000,000 445,000,000 445,000,000 -- -- -- --
Common Stock Shares Outstanding 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 16,488,120 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 -- -- -- --
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