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armp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ARMP has $89,516K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
89,516
80,790
Total stockholders' deficit
-95,588
-69,503
Total liabilities and stockholders' deficit
89,516
80,790
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Other receivables
$759K
Prepaid expenses and
other current assets
$1,415K
Cash and cash
equivalents
$14,756K
Other assets
$973K
Goodwill
$3,490K
In-process research and
development
$10,256K
Operating lease
right-of-use asset
$39,917K
Property and equipment,
net
$12,560K
Restricted cash
$5,390K
Total current assets
$16,930K
Total assets
$89,516K
Accumulated deficit
-$377,236K
Total liabilities and
stockholders' deficit
$89,516K
Total stockholders'
deficit
-$95,588K
Additional paid-in capital
$281,286K
Common stock, 0.01 par
value 217,000,000...
$362K
Total liabilities
$185,104K
Deferred tax liability
$3,077K
Operating lease
liabilities, net of current...
$26,837K
Term debt,
non-current
$15,240K
Total current
liabilities
$139,950K
Other current
liabilities
$503K
Current portion of
operating lease...
$4,525K
Term debt, current
$82,992K
Convertible loan, current
$48,088K
Accrued compensation
$1,843K
Accounts payable and
accrued liabilities
$1,999K
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Armata Pharmaceuticals, Inc. (ARMP)
Armata Pharmaceuticals, Inc. (ARMP)