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Armata Pharmaceuticals Inc
Previous close
$2.36
Day range
$2.36 - $2.40
Year range
$1.90 - $4.48
Market cap
85.59M USD
Avg Volume
5.43K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.44M | 46.34% |
Net income | 8.99M | 353.34% |
Net profit margin | — | — |
Earnings per share | -0.40 | -50.02% |
EBITDA | -11.60M | -23.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.40M | 111.99% |
Total assets | 108.31M | 7.02% |
Total liabilities | 154.41M | 88.15% |
Total equity | -46.10M | — |
Shares outstanding | 36.18M | — |
Price to book | -1.84 | — |
Return on assets | -26.05% | — |
Return on capital | -28.17% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 8.99M | 353.34% |
Cash from operations | -10.18M | 15.61% |
Cash from investing | -1.37M | -515.32% |
Cash from financing | 88.00K | 123.91% |
Net change in cash | -11.46M | 9.45% |
Free cash flow | -10.18M | -441.43% |
About
Founded
1989
Headquarters
Website
Employees
66