Armata Pharmaceuticals Inc
Statements
Balance Sheet
Armata Pharmaceuticals Inc (ARMP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 90 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 | 98 | 120 | 108 | 98 | 86 | 87 | 81 | 90 | 77 | 70 | 90 | |
| 37 | 19 | 42 | 31 | 22 | 11 | 13 | 7.5 | 17 | 11 | 5.9 | 27 | |
| 24 | 14 | 38 | 26 | 17 | 9.3 | 12 | 4.3 | 15 | 8.7 | 4.8 | 24 | |
| 24 | 14 | 38 | 26 | 17 | 9.3 | 12 | 4.3 | 15 | 8.7 | 4.8 | 24 | |
| 8.5 | 3.4 | 1.7 | 1.2 | 2.2 | 0.7 | 0.2 | 2.2 | 0.8 | 0.5 | 0.0 | 2.5 | |
| – | – | -1.7 | – | – | – | – | – | – | – | – | – | |
| 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| 125 | 130 | 177 | 154 | 149 | 134 | 141 | 150 | 185 | 295 | 381 | 321 | |
| 22 | 16 | 110 | 123 | 118 | 48 | 111 | 120 | 140 | 8.9 | 9.2 | 250 | |
| 13 | 9.5 | 104 | 118 | 112 | 43 | 107 | 117 | 136 | 4.6 | 4.6 | 246 | |
| 3.8 | 1.6 | 2.1 | 1.7 | 1.8 | 0.8 | 1.0 | 1.0 | 1.3 | 0.9 | 0.7 | 1.2 | |
| 72 | 82 | 35 | – | – | 55 | – | – | 15 | 257 | 343 | – | |
| -12 | -32 | -57 | -46 | -51 | -48 | -54 | -70 | -96 | -219 | -312 | -231 | |
| -289 | -309 | -334 | -325 | -330 | -328 | -334 | -351 | -377 | -502 | -617 | -543 | |
| 36 | 36 | 36 | 58 | 36 | 59 | 36 | 36 | 36 | 36 | 37 | 62 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.