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Armata Pharmaceuticals Inc
Previous close
$10.24
Day range
$10.06 - $10.87
Year range
$0.90 - $16.34
Market cap
386.84M USD
Avg Volume
42.90K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.08M | -12.15% |
Operating expense | 11.43M | -2.53% |
Net income | -124.30M | -4,880.69% |
Net profit margin | -11.46K | -5,541.52% |
Earnings per share | -0.36 | -55.76% |
EBITDA | -7.99M | 21.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.69M | -6.49% |
Total assets | 76.88M | -11.05% |
Total liabilities | 295.48M | 119.76% |
Total equity | -218.60M | — |
Shares outstanding | 36.63M | — |
Price to book | -1.71 | — |
Return on assets | -25.27% | — |
Return on capital | -27.76% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -124.30M | -4,880.69% |
Cash from operations | -6.67M | 15.81% |
Cash from investing | -52.00K | -167.53% |
Cash from financing | 658.00K | — |
Net change in cash | -6.07M | 22.70% |
Free cash flow | -7.05M | -27.27% |
About
Founded
1989
Headquarters
Website
Employees
61
