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Armata Pharmaceuticals Inc
Previous close
$2.20
Day range
$2.14 - $2.21
Year range
$1.98 - $4.48
Market cap
79.85M USD
Avg Volume
10.33K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.97M | 142.69% |
Operating expense | 12.41M | 8.66% |
Net income | -5.48M | 82.41% |
Net profit margin | -184.36 | 92.75% |
Earnings per share | — | — |
EBITDA | -9.44M | 6.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.14M | -28.45% |
Total assets | 98.24M | -12.88% |
Total liabilities | 149.21M | 19.23% |
Total equity | -50.97M | — |
Shares outstanding | 36.18M | — |
Price to book | -1.56 | — |
Return on assets | -23.62% | — |
Return on capital | -25.76% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.48M | 82.41% |
Cash from operations | -8.86M | 8.51% |
Cash from investing | -340.00K | 90.32% |
Cash from financing | -61.00K | -100.25% |
Net change in cash | -9.26M | -179.82% |
Free cash flow | -7.42M | 34.61% |
About
Founded
1989
Headquarters
Website
Employees
66
