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
DateValue
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