ARMP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ARMP has $69,800K in assets. $381,386K in debts. $4,754K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
64.43%
Quick Ratio
64.43%
Cash Ratio
51.52%
Debt to Asset Ratio
546.40%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
In-process research and developm...
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible loan, non-current
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,754	8,688	14,756	4,328
Prepaid expenses and other current assets	1,145	1,508	1,415	1,024
Other receivables	47	472	759	2,168
Total current assets	5,946	10,668	16,930	7,520
Restricted cash	4,120	5,390	5,390	5,390
Property and equipment, net	11,780	12,194	12,560	12,657
Operating lease right-of-use asset	33,395	33,911	39,917	40,504
In-process research and development	10,256	10,256	10,256	10,256
Goodwill	3,490	3,490	3,490	3,490
Other assets	813	973	973	973
Total assets	69,800	76,882	89,516	80,790

Accounts payable and accrued liabilities	1,448	1,705	1,999	1,540
Accrued compensation	2,815	2,191	1,843	1,584
Convertible loan, current	-	-	48,088	33,445
Term debt, current	-	-	82,992	78,891
Current portion of operating lease liabilities	4,593	4,564	4,525	4,488
Other current liabilities	372	487	503	137
Total current liabilities	9,228	8,947	139,950	120,085
Convertible loan, non-current	254,922	153,860	-	-
Term debt, non-current	87,976	103,061	15,240	-
Operating lease liabilities, net of current portion	26,183	26,533	26,837	27,131
Deferred tax liability	3,077	3,077	3,077	3,077
Total liabilities	381,386	295,478	185,104	150,293
Common stock, 0.01 par value 217,000,000 shares authorized 36,644,703 and 36,431,444 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	366	364	362	362
Additional paid-in capital	304,928	282,574	281,286	280,696
Accumulated deficit	-616,880	-501,534	-377,236	-350,561
Total stockholders' deficit	-311,586	-218,596	-95,588	-69,503
Total liabilities and stockholders' deficit	69,800	76,882	89,516	80,790

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets