Armata Pharmaceuticals Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	12.08M	10.29M	46.41M	36.98M	25.38M	14.85M	25.11M	12.46M	23.96M	13.52M	37.86M	26.41M	17.14M	9.29M	11.69M	4.33M	14.76M	8.69M	4.80M	24.00M
Cash & Current Investments (Quarter)	12.08M	10.29M	46.41M	36.98M	25.38M	14.85M	25.11M	12.46M	23.96M	13.52M	37.86M	26.41M	17.14M	9.29M	11.69M	4.33M	14.76M	8.69M	4.80M	24.00M
Receivables - Net (Quarter)										1.50M		0.50M	1.60M	0.70M	0.20M	2.20M		0.50M	0.10M
Receivables - Other (Quarter)						6.59M		8.63M	8.50M	3.36M	1.71M	0.75M	2.22M	0.74M
Receivables (Quarter)										4.86M		1.25M	3.82M	1.44M	0.20M	2.20M		0.50M	0.10M
Prepaid Assets (Quarter)	0.85M	1.72M	1.05M	2.44M	6.00M	3.66M	12.23M	8.63M	8.50M	2.27M	1.71M	3.26M	3.03M	0.74M	0.24M	1.02M	1.42M	1.51M	0.05M	2.53M
Current Assets (Quarter)	14.18M	14.99M	48.70M	41.31M	33.24M	27.05M	38.59M	26.83M	36.59M	19.15M	41.72M	30.90M	22.39M	11.31M	13.17M	7.52M	16.93M	10.67M	5.95M	27.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.11M	2.22M	2.25M	3.26M	4.34M	3.62M	5.44M	8.81M	9.25M	12.56M	12.70M	13.47M	13.62M	13.24M	12.88M	12.66M	12.56M	12.19M	11.78M	11.23M
Goodwill (Quarter)	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M
Intangibles (Quarter)	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M	10.26M
Goodwill & Intangibles (Quarter)	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M
Other Non-Current Assets (Quarter)	1.20M	1.75M	5.96M	5.96M	5.96M	5.96M	5.72M	5.72M	5.82M	5.72M	5.48M	5.48M	5.48M	5.48M	5.39M	5.39M	0.97M	5.39M	0.81M	4.12M
Non-Current Assets (Quarter)	28.49M	54.77M	59.07M	59.68M	59.64M	68.79M	70.18M	74.38M	76.18M	79.21M	78.64M	77.41M	75.85M	75.13M	74.08M	73.27M	72.59M	66.21M	63.85M	62.79M
Assets (Quarter)	42.67M	69.77M	107.77M	100.98M	92.88M	95.83M	108.78M	101.21M	112.76M	98.36M	120.36M	108.31M	98.24M	86.44M	87.25M	80.79M	89.52M	76.88M	69.80M	89.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.81M	2.27M	3.44M	4.02M	2.98M	1.68M	5.00M	9.58M	6.70M	1.58M	4.61M	3.85M	0.33M	2.06M	0.98M	1.54M	0.58M	1.71M	0.66M	1.85M
Notes Payables (Quarter)							32.39M	26.35M
Dividends payables (Quarter)
Payables (Quarter)	1.81M	2.27M	3.44M	4.02M	2.98M	1.68M	37.39M	35.94M	6.70M	1.58M	4.61M	3.85M	0.33M	2.06M	0.98M	1.54M	0.58M	1.71M	0.66M	1.85M
Accumulated Expenses (Quarter)	1.71M	1.03M	1.27M	1.66M	1.80M	1.83M	0.92M	1.10M	1.74M	0.77M	0.95M	1.22M	1.58M	2.28M	1.35M	1.58M	1.84M	2.19M	2.81M	2.04M
Other Accumulated Expenses (Quarter)										0.52M	0.32M	0.12M	0.51M	0.53M	0.34M	0.14M	0.50M	0.49M	0.37M	0.20M
Short term Debt (Quarter)											71.66M	48.26M	41.36M		27.69M	33.45M	48.09M			163.90M
Current Leases (Quarter)	1.73M	1.51M	1.52M	1.71M	2.22M	17.01M	13.10M	14.53M	13.44M	9.48M	7.50M	6.60M	4.99M	4.43M	4.46M	4.49M	4.53M	4.56M	4.59M	4.62M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	5.25M	4.81M	6.23M	7.38M	7.00M	24.87M	51.41M	51.56M	21.88M	16.46M	110.05M	123.18M	118.20M	48.25M	110.54M	120.08M	139.95M	8.95M	9.23M	250.20M
Non-Current Liabilities
Non-Current Debt (Quarter)									22.28M	23.67M	35.37M			22.54M			15.24M	103.06M	87.98M	42.02M
Convertible Debt (Quarter)									49.75M	58.63M			30.00M	32.90M		30.00M	30.00M	153.86M	254.92M	30.00M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M
Operating Leases (Quarter)	10.59M	36.48M	36.92M	37.23M	37.22M	31.80M	31.84M	27.43M	28.16M	28.58M	28.38M	28.16M	27.93M	27.69M	27.42M	27.13M	26.84M	26.53M	26.18M	25.82M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	18.92M	44.37M	46.23M	47.69M	47.30M	59.75M	86.33M	82.07M	125.15M	130.43M	176.87M	154.41M	149.21M	134.46M	141.03M	150.29M	185.10M	295.48M	381.39M	321.12M
Shareholder's Equity
Total Debt (Quarter)									22.28M	23.67M	107.03M	48.26M	41.36M	22.54M	27.69M	33.45M	63.33M	103.06M	87.98M	205.93M
Common Equity (Quarter)	23.75M	25.40M	61.54M	53.29M	45.58M	36.08M	22.45M	19.14M	-12.39M	-32.06M	-56.51M	-46.10M	-50.97M	-48.02M	-53.78M	-69.50M	-95.59M	-218.60M	-311.59M	-231.17M
Liabilities and Shareholders Equity (Quarter)	42.67M	69.77M	107.77M	100.98M	92.88M	95.83M	108.78M	101.21M	112.76M	98.36M	120.36M	108.31M	98.24M	86.44M	87.25M	80.79M	89.52M	76.88M	69.80M	89.95M
Retained Earnings (Quarter)	220.32M	-202.86M	272.81M	-220.85M	-229.46M	-239.77M	276.35M	276.59M	-289.00M	-308.82M	276.97M	278.39M	-330.33M	279.35M	-334.30M	-350.56M	-377.20M	282.57M	-616.88M	-542.74M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.15M	0.15M	0.15M	0.13M	0.01M	0.13M	0.13M	0.01M	0.06M	0.20M	0.29M	0.29M	0.23M	0.22M	0.20M	0.20M	0.15M	0.15M	0.14M	0.14M

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Armata Pharmaceuticals ARMP Balance Sheet (2013-2026)

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Armata Pharmaceuticals ARMP Balance Sheet (2013-2026)

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