Armata Pharmaceuticals Balance Sheet (2013-2018) | ARMP

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018
Assets
Current Assets
Cash & Equivalents 0.72M7.38M4.86M20.36M16.43M12.55M9.79M6.58M16.62M14.35M11.74M9.37M6.17M7.14M3.97M5.13M2.20M8.96M7.72M5.13M8.21M15.42M13.39M
Cash & Current Investments 0.72M7.38M4.86M20.36M16.43M12.55M9.79M6.58M16.62M14.35M11.74M9.37M6.17M7.14M3.97M5.13M2.20M8.96M7.72M5.13M8.21M15.42M13.39M
Receivables - Net 0.01M0.01M0.14M0.03M0.10M0.04M0.12M0.01M0.02M0.02M0.01M0.01M
Receivables 0.01M0.01M0.14M0.03M0.10M0.04M0.12M0.01M0.02M0.02M0.01M0.01M
Prepaid Assets 0.30M0.34M0.53M0.45M0.34M0.41M0.51M0.79M0.52M0.57M0.58M0.57M0.60M0.34M0.28M0.26M0.25M0.54M0.32M0.61M
Current Assets 20.66M16.79M13.21M10.26M7.02M17.04M14.86M12.56M10.02M6.75M7.74M4.56M6.31M2.56M9.24M7.99M5.38M8.74M6.12M5.11M
Non-Current Assets
Property, Plant & Equipment (Net) 0.14M0.36M1.12M1.28M1.22M1.20M1.15M1.16M1.13M1.17M1.21M1.15M1.07M0.98M0.91M0.85M0.82M0.73M0.68M0.59M
Goodwill 7.56M7.56M7.56M7.56M7.56M7.56M7.56M7.56M7.56M7.56M7.56M7.56M
Intangibles 12.45M0.39M12.45M12.45M12.45M12.45M12.45M12.45M12.45M12.45M12.45M12.45M10.46M10.46M4.66M4.66M4.66M4.66M4.66M4.66M
Goodwill & Intangibles 20.41M20.40M20.39M20.39M20.01M20.01M20.01M20.01M20.01M20.01M20.01M20.01M10.46M10.46M4.66M4.66M4.66M4.66M4.66M4.66M
Other Non-Current Assets 12.45M12.45M0.80M0.80M
Non-Current Assets 20.55M20.76M21.51M21.67M21.60M21.57M21.51M21.52M21.48M21.51M21.54M21.48M11.84M11.74M5.86M5.79M5.75M5.66M5.60M5.50M
Assets 41.21M37.55M34.72M31.93M28.62M38.60M36.37M34.08M31.49M28.26M29.28M26.04M18.15M14.30M15.11M13.78M11.14M14.40M11.72M10.62M
Liabilities
Current Liabilities
Accounts Payables 2.15M0.89M1.37M1.84M1.17M1.55M1.36M1.15M1.04M2.00M2.24M2.17M2.73M1.11M1.86M0.95M1.97M0.81M0.68M0.71M
Notes Payables 0.80M0.60M0.61M0.30M
Dividends payables 0.13M0.37M0.37M0.37M0.97M0.95M0.04M0.04M0.04M0.04M0.04M
Payables 2.15M0.89M1.37M1.84M1.17M1.55M1.50M1.52M1.41M2.37M3.21M3.13M3.58M1.75M2.50M1.29M2.01M0.81M0.68M0.71M
Accumulated Expenses 0.45M0.46M0.43M0.32M0.49M0.73M0.14M0.07M0.01M0.90M0.88M1.07M1.15M1.05M0.96M1.37M1.75M
Other Accumulated Expenses 0.05M0.01M0.01M0.18M0.16M0.08M0.02M
Current Deferred Revenue 0.24M0.14M0.35M0.25M0.24M0.14M0.35M0.25M0.24M0.14M0.04M0.02M0.09M0.06M0.02M
Total Current Liabilities 2.39M1.03M1.72M2.54M1.87M2.12M2.17M2.26M2.38M2.65M3.32M3.15M3.54M2.88M3.71M2.48M1.97M1.77M2.05M2.46M
Non-Current Liabilities
Pension 0.21M0.10M
Preferred Stock Liabilities 40.79M46.33M33.40M14.04M1.99M2.33M4.02M10.94M11.89M13.62M
Non-Current Deferred Tax Liability 3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.08M3.00M3.00M3.00M3.00M2.45M2.45M1.15M1.15M1.15M1.15M1.15M1.15M
Other Non-Current Liabilities 16.87M20.11M13.12M6.04M5.83M14.73M3.98M0.01M1.50M0.00M1.47M1.65M2.44M2.33M0.39M0.40M0.29M0.19M0.18M0.15M
Total Non-Current Liabilities 60.74M69.51M49.59M23.37M17.36M24.62M15.28M7.46M5.39M5.75M6.33M6.16M5.99M5.33M4.86M3.62M3.12M2.92M3.20M3.61M
Total Liabilities 63.13M70.54M51.31M25.90M23.19M39.35M19.26M7.47M6.89M5.75M7.79M7.81M8.43M7.65M5.25M4.02M3.41M3.11M3.38M3.77M
Shareholder's Equity
Common Equity -22.62M-34.01M-17.92M4.37M3.44M-3.08M13.09M15.66M12.71M8.90M21.48M18.23M9.72M6.65M9.86M9.76M7.73M408.46M11.56M8.80M
Shareholder's Equity -22.62M-34.01M-17.92M4.37M3.44M-3.08M13.09M15.66M12.71M8.90M21.48M18.23M9.72M6.65M9.86M9.76M7.73M408.46M11.56M8.80M
Liabilities and Shareholders Equity 41.21M37.55M34.72M31.93M28.62M38.60M36.37M34.08M31.49M28.26M29.28M26.04M18.15M14.30M15.11M13.78M11.14M14.40M11.72M10.62M
Retained Earnings -385.12M-396.42M-382.55M-361.34M-362.01M-376.50M-365.73M-360.29M-362.52M-365.63M-369.49M-371.86M-381.36M-384.61M-391.07M-391.85M-394.21M-397.34M-400.39M-402.00M
Preferred Shares 0.09M0.09M0.09M0.09M