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Cash and cash
equivalents
$8,688K
Prepaid expenses and
other current assets
$1,508K
Other receivables
$472K
Operating lease
right-of-use asset
$33,911K
Property and equipment,
net
$12,194K
Total current assets
$10,668K
In-process research and
development
$10,256K
Restricted cash
$5,390K
Goodwill
$3,490K
Other assets
$973K
Total assets
$76,882K
Accumulated deficit
-$501,534K
Total liabilities and
stockholders' deficit
$76,882K
Total stockholders'
deficit
-$218,596K
Additional paid-in capital
$282,574K
Common stock, 0.01 par
value 217,000,000...
$364K
Total liabilities
$295,478K
Convertible loan,
non-current
$153,860K
Term debt,
non-current
$103,061K
Operating lease
liabilities, net of current...
$26,533K
Total current
liabilities
$8,947K
Deferred tax liability
$3,077K
Current portion of
operating lease...
$4,564K
Accrued compensation
$2,191K
Accounts payable and
accrued liabilities
$1,705K
Other current
liabilities
$487K
Back
Back
Balance Sheet
source: myfinsight.com
Armata Pharmaceuticals, Inc. (ARMP)
Armata Pharmaceuticals, Inc. (ARMP)