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Armata Pharmaceuticals Inc
Previous close
$1.35
Day range
$1.38 - $1.42
Year range
$0.90 - $3.45
Market cap
51.45M USD
Avg Volume
22.44K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.24M | -19.18% |
Operating expense | -21.95M | -1.10% |
Net income | 2.60M | 113.10% |
Net profit margin | 210.53 | 116.21% |
Earnings per share | -0.23 | 23.68% |
EBITDA | -10.16M | -9.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.29M | -31.29% |
Total assets | 86.44M | -12.12% |
Total liabilities | 134.46M | 3.09% |
Total equity | -48.02M | — |
Shares outstanding | 36.18M | — |
Price to book | -1.02 | — |
Return on assets | -28.53% | — |
Return on capital | -31.39% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.60M | 113.10% |
Cash from operations | -7.93M | 2.21% |
Cash from investing | 77.00K | 103.22% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -7.85M | 25.51% |
Free cash flow | -5.54M | -69.40% |
About
Founded
1989
Headquarters
Website
Employees
60
