ARMP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ARMP has $89,516K in assets. $185,104K in debts. $14,756K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	14,756	4,328
Prepaid expenses and other current assets	1,415	1,024
Other receivables	759	2,168
Total current assets	16,930	7,520
Restricted cash	5,390	5,390
Property and equipment, net	12,560	12,657
Operating lease right-of-use asset	39,917	40,504
In-process research and development	10,256	10,256
Goodwill	3,490	3,490
Other assets	973	973
Total assets	89,516	80,790

Accounts payable and accrued liabilities	1,999	1,540
Accrued compensation	1,843	1,584
Convertible loan, current	48,088	33,445
Term debt, current	82,992	78,891
Current portion of operating lease liabilities	4,525	4,488
Other current liabilities	503	137
Total current liabilities	139,950	120,085
Term debt, non-current	15,240	-
Operating lease liabilities, net of current portion	26,837	27,131
Deferred tax liability	3,077	3,077
Total liabilities	185,104	150,293
Common stock, 0.01 par value 217,000,000 shares authorized 36,193,479 and 36,229,842 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	362	362
Additional paid-in capital	281,286	280,696
Accumulated deficit	-377,236	-350,561
Total stockholders' deficit	-95,588	-69,503
Total liabilities and stockholders' deficit	89,516	80,790