Armata Pharmaceuticals (ARMP) Cash & Equivalents (2013 - 2026)
Armata Pharmaceuticals (ARMP) reported Cash & Equivalents of $4.8 million for Q1 2026, down 58.93% on a YoY basis from $11.7 million in Q1 2025, and down 44.75% sequentially from $8.7 million in Q4 2025.
Armata Pharmaceuticals (ARMP) Cash & Equivalents (2013 - 2026) Analysis & Trends
Armata Pharmaceuticals (ARMP) has 14 years of Cash & Equivalents data on file, last reported at $4.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 58.93% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (down 58.93% YoY), and the FY2025 full-year result was $8.7 million, down 6.49% from the prior year.
- Cash & Equivalents declined to $4.8 million in Q1 2026, from $8.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $46.4 million in Q1 2022 to a low of $4.3 million in Q2 2025.
- A 5-year average of $19.6 million and a median of $14.9 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 111.99% in 2024 and tumbled 83.61% in 2025, its largest moves.
- Tracing ARMP's Cash & Equivalents over 5 years: stood at $14.9 million in 2022, then retreated by 8.95% to $13.5 million in 2023, then sank by 31.29% to $9.3 million in 2024, then declined by 6.49% to $8.7 million in 2025, then tumbled by 44.75% to $4.8 million in 2026.
- Business Quant data shows ARMP's Cash & Equivalents at $4.8 million in Q1 2026, $8.7 million in Q4 2025, and $14.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Armata Pharmaceuticals | 191.29 Mn | 186.49 Mn | - | 4.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.80 Mn |
| Dec 31, 2025 | 8.69 Mn |
| Sep 30, 2025 | 14.76 Mn |
| Jun 30, 2025 | 4.33 Mn |
| Mar 31, 2025 | 11.69 Mn |
| Dec 31, 2024 | 9.29 Mn |
| Sep 30, 2024 | 17.14 Mn |
| Jun 30, 2024 | 26.41 Mn |
| Mar 31, 2024 | 37.86 Mn |
| Dec 31, 2023 | 13.52 Mn |
| Sep 30, 2023 | 23.96 Mn |
| Jun 30, 2023 | 12.46 Mn |
| Mar 31, 2023 | 25.11 Mn |
| Dec 31, 2022 | 14.85 Mn |
| Sep 30, 2022 | 25.38 Mn |
| Jun 30, 2022 | 36.98 Mn |
| Mar 31, 2022 | 46.41 Mn |
| Dec 31, 2021 | 10.29 Mn |
| Sep 30, 2021 | 12.08 Mn |
| Jun 30, 2021 | 17.54 Mn |