Armata Pharmaceuticals (ARMP) Convertible Debt (2023 - 2026)

Armata Pharmaceuticals (ARMP) reported Convertible Debt of $254.9 million for Q1 2026, up 65.68% sequentially from $153.9 million in Q4 2025.

Armata Pharmaceuticals (ARMP) Convertible Debt (2023 - 2026) Analysis & Trends

Armata Pharmaceuticals (ARMP) has 4 years of Convertible Debt data on file, last reported at $254.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Convertible Debt changed N/A year-over-year to $254.9 million; the trailing twelve-month figure through Mar 2026 stood at $254.9 million (changed N/A YoY), and the FY2025 full-year result was $153.9 million, up 367.7% from the prior year.
  • Convertible Debt climbed to $254.9 million in Q1 2026, from $153.9 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $254.9 million in Q1 2026 to a low of $30.0 million in Q3 2024.
  • A 4-year average of $80.0 million and a median of $41.3 million in 2023 frame the typical range for Convertible Debt.
  • Across the five-year window, Convertible Debt sank 43.89% in 2024 and soared 367.7% in 2025, its largest moves.
  • Tracing ARMP's Convertible Debt over 4 years: stood at $58.6 million in 2023, then sank by 43.89% to $32.9 million in 2024, then soared by 367.7% to $153.9 million in 2025, then surged by 65.68% to $254.9 million in 2026.
  • Business Quant data shows ARMP's Convertible Debt at $254.9 million in Q1 2026, $153.9 million in Q4 2025, and $30.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn
4 NuCana 279.75 Bn 279.75 Bn -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn
7 Belite Bio 62.51 Bn 62.51 Bn -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn -
10 Armata Pharmaceuticals 191.29 Mn 186.49 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 254.92 Mn
Dec 31, 2025 153.86 Mn
Sep 30, 2025 30.00 Mn
Jun 30, 2025 30.00 Mn
Dec 31, 2024 32.90 Mn
Sep 30, 2024 30.00 Mn
Dec 31, 2023 58.63 Mn
Sep 30, 2023 49.75 Mn