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Income Overview

Revenue
$789K
Net Income
-$115,346K
Net Profit Margin
-14619.26%
EPS
-$3.16
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Grant and award revenue
789 1,085 1,159 2,169
Research and development
6,111 6,070 5,824 6,394
General and administrative
3,463 3,426 3,111 2,619
Impairment expense
NaN 5,412 NaN NaN
Total operating expenses
9,574 14,908 8,935 9,013
Operating loss
-8,785 -13,823 -7,776 -6,844
Interest income
60 131 90 108
Interest expense
5,559 4,834 4,346 3,808
Change in fair value of the convertible loan
-101,062 -105,772 -14,643 -5,751
Total other income (expense), net
-106,561 -110,475 -18,899 -9,451
Net loss
-115,346 -124,298 -26,675 -16,295
Basic EPS
-3.16 -3.419 -0.74 -0.45
Diluted EPS
-3.16 -3.43 -0.74 -0.45
Basic Average Shares
36,530,284 36,352,446 36,226,285 36,193,479
Diluted Average Shares
36,530,284 36,239,253* 36,226,285 36,193,479
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net loss-$115,346K (-1666.13%↓ Y/Y)Total other income(expense), net-$106,561K (-6519.34%↓ Y/Y)Operating loss-$8,785K (-7.25%↓ Y/Y)Interest income$60K (1.69%↑ Y/Y)Grant and awardrevenue$789K (60.69%↑ Y/Y)Change in fair value ofthe convertible...-$101,062K (-2042.38%↓ Y/Y)Interest expense$5,559K (54.33%↑ Y/Y)Total operatingexpenses$9,574K (10.27%↑ Y/Y)Research and development$6,111K (12.56%↑ Y/Y)General andadministrative$3,463K (6.46%↑ Y/Y)

Armata Pharmaceuticals, Inc. (ARMP)

Armata Pharmaceuticals, Inc. (ARMP)