ARMP
Armata Pharmaceuticals Inc
4.20$
+2.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Armata Pharmaceuticals Inc (ARMP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -26 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -9.8 | -11 | -9.2 | -9.4 | -16 | -18 | -24 | -32 | -47 | -38 | -26 | |
| 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 1.4 | 1.1 | 1.2 | 0.9 | 1.0 | 1.3 | 1.5 | |
| 1.9 | 0.5 | 2.0 | 0.7 | 0.5 | 4.3 | 3.5 | 2.9 | 3.1 | 0.9 | 2.9 | 2.6 | |
| – | – | – | 0.3 | 5.2 | 4.7 | 3.7 | 3.4 | 3.9 | – | – | – | |
| -0.6 | -0.2 | 0.7 | -0.5 | 0.3 | -2.2 | -0.9 | -3.2 | 0.4 | -9.6 | -2.1 | -1.4 | |
| 1.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.8 | 1.3 | 2.2 | 8.1 | 1.9 | 0.5 | |
| -1.2 | -0.2 | -0.3 | -0.1 | 0.0 | 2.9 | -0.8 | -1.3 | -2.2 | -8.1 | -1.9 | -0.5 | |
| – | – | 0.1 | 0.0 | – | – | – | – | – | – | – | – | |
| – | 13 | -0.2 | 9.5 | 12 | 10.0 | 23 | 27 | 45 | 0.0 | – | – | |
| – | – | – | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | -0.5 | 54 | 35 | 25 | |
| – | 13 | 7.2 | 8.7 | 12 | 9.0 | 23 | 26 | 44 | 54 | 35 | 26 | |
| -14 | 2.8 | -3.7 | -0.6 | 3.0 | -3.7 | 4.1 | 0.6 | 4.6 | -1.6 | -4.5 | -0.7 | |
| -14 | -10.0 | -11 | -9.3 | -9.4 | -16 | -19 | -25 | -35 | -56 | -39 | -26 |
Data as of: September 18, 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.