Armata Pharmaceuticals (ARMP) Convertible Debt (2023 - 2026)
Armata Pharmaceuticals (ARMP) posted 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 has reported Convertible Debt for 4 years, with the latest figure at $254.9 million in Q1 2026.
- Quarterly Convertible Debt changed N/A year-over-year to $254.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $254.9 million (changed N/A YoY) and the FY2025 annual result came in at $153.9 million, up 367.7% from the prior year.
- Convertible Debt climbed to $254.9 million in Q1 2026 per ARMP's latest filing, from $153.9 million in the prior quarter.
- Over five years, Convertible Debt peaked at $254.9 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Convertible Debt tumbled 43.89% in 2024, then surged 367.7% in 2025.
- Over 4 years, Convertible Debt stood at $58.6 million in 2023, then plunged 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.
- According to Business Quant data, Convertible Debt over the past three periods registered $254.9 million, $153.9 million, and $30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.35 Bn | 131.50 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 86.12 Bn | 78.12 Bn | 3.93 Bn |
| 3 | Argenx Se | 65.22 Bn | 60.03 Bn | 1.37 Bn |
| 4 | Moderna | 58.98 Bn | 53.84 Bn | 52.00 Mn |
| 5 | BeOne Medicines | 42.08 Bn | 36.99 Bn | 1.53 Bn |
| 6 | Alnylam Pharmaceuticals | 31.61 Bn | 28.30 Bn | 992.69 Mn |
| 7 | BioNTech SE | 27.98 Bn | 9.59 Bn | 668.28 Mn |
| 8 | Insmed | 27.46 Bn | 26.30 Bn | 358.27 Mn |
| 9 | Royalty Pharma | 27.30 Bn | 26.47 Bn | - |
| 10 | Armata Pharmaceuticals | 178.59 Mn | 154.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| 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 |