$ARMP
Market Cap:
$77.79 Million
Financial Snapshot
Revenue
$2.494M
TTM
Gross Margin
Net Earnings
-$41.36M
TTM
Current Ratio
18.94%
Q3 2024
Book Value
-$50.97M
Q3 2024
P/E
-1.881
Nov 29, 2024 EST
Free Cash Flow
-$32.88M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.529M | $5.508M | $4.474M | $823.0K | $0.00 | $0.00 | $115.0K | $260.0K | $475.0K | $409.0K | $81.00K | $660.0K | $120.0K | $8.720M | $10.33M | $9.860M | $6.870M | $9.650M | $14.07M | $19.33M | $18.88M | $11.40M | $6.850M | $7.950M | $1.980M | $2.250M | $840.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -17.77% | 23.11% | 443.62% | -100.0% | -55.77% | -45.26% | 16.14% | 404.94% | -87.73% | 450.0% | -15.59% | 4.77% | 43.52% | -28.81% | -31.41% | -27.21% | 2.38% | 65.61% | 66.42% | -13.84% | 301.52% | -12.0% | 167.86% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.529M | $5.508M | $4.474M | $823.0K | $0.00 | $0.00 | $115.0K | $260.0K | $475.0K | $409.0K | $81.00K | $660.0K | $120.0K | $8.720M | $10.33M | $9.860M | $6.870M | $9.650M | $14.07M | $19.33M | $18.88M | $11.40M | $6.850M | $7.950M | $1.980M | $2.250M | $840.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||
| Gross Profit | ||||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $11.65M | $7.437M | $8.281M | $6.866M | $8.165M | $5.702M | $7.590M | $8.413M | $6.421M | $6.850M | $6.000M | $3.180M | $3.330M | $5.820M | $7.030M | $6.380M | $6.310M | $6.650M | $5.490M | $8.070M | $6.200M | $5.710M | $6.790M | $3.050M | $2.790M | $2.870M | $2.270M | $1.890M | $1.220M | $470.0K | $300.0K | |
| YoY Change | 56.64% | -10.19% | 20.61% | -15.91% | 43.2% | -24.87% | -9.78% | 31.02% | -6.26% | 14.17% | 88.68% | -4.5% | -17.21% | 10.19% | 1.11% | -5.11% | 21.13% | -31.97% | 30.16% | 8.58% | -15.91% | 122.62% | 9.32% | -2.79% | 26.43% | 20.11% | 54.92% | 159.57% | 56.67% | 25.0% | ||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Research & Development | $33.77M | $35.02M | $20.02M | $14.44M | $9.824M | $4.892M | $2.881M | $5.678M | $3.992M | $5.805M | $6.469M | $1.480M | $710.0K | $15.18M | $17.71M | $14.48M | $18.20M | $17.29M | $17.20M | $29.39M | $31.55M | $19.31M | $14.29M | $13.33M | $13.04M | $11.50M | $8.200M | $6.760M | $4.260M | $1.480M | $1.080M | |
| YoY Change | -3.56% | 74.95% | 38.57% | 47.03% | 100.82% | 69.8% | -49.26% | 42.23% | -31.23% | -10.26% | 337.09% | 108.45% | -14.29% | 22.31% | -20.44% | 5.26% | 0.52% | -41.48% | -6.85% | 63.39% | 35.13% | 7.2% | 2.22% | 13.39% | 40.24% | 21.3% | 58.69% | 187.84% | 37.04% | 56.52% | ||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $972.0K | $900.0K | $1.200M | $1.100M | $1.351M | $358.0K | $343.0K | $369.0K | $330.0K | $127.0K | $82.00K | $60.00K | $80.00K | $520.0K | $600.0K | $720.0K | $1.320M | $1.290M | $2.420M | $3.620M | $8.690M | $3.160M | $1.610M | $1.640M | $1.640M | $1.920M | $1.490M | $1.270M | $410.0K | $0.00 | $0.00 | |
| YoY Change | 8.0% | -25.0% | 9.09% | -18.58% | 277.37% | 4.37% | -7.05% | 11.82% | 159.84% | 54.88% | 36.67% | -25.0% | -13.33% | -16.67% | -45.45% | 2.33% | -46.69% | -33.15% | -58.34% | 175.0% | 96.27% | -1.83% | 0.0% | -14.58% | 28.86% | 17.32% | 209.76% | |||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Operating Expenses | $45.42M | $42.45M | $28.30M | $22.41M | $17.99M | $12.52M | $16.27M | $14.09M | $10.41M | $14.52M | $12.47M | $4.660M | $4.030M | $21.01M | $24.74M | $20.86M | $24.51M | $23.94M | $22.69M | $37.81M | $43.81M | $26.71M | $21.08M | $16.37M | $15.83M | $14.38M | $10.46M | $8.660M | $5.480M | $1.940M | $1.380M | |
| YoY Change | 6.98% | 50.04% | 26.27% | 24.58% | 43.64% | -23.03% | 15.47% | 35.32% | -28.28% | 16.48% | 167.49% | 15.63% | -15.08% | 18.6% | -14.89% | 2.38% | 5.51% | -39.99% | -13.7% | 64.02% | 26.71% | 28.77% | 3.41% | 10.08% | 37.48% | 20.79% | 58.03% | 182.47% | 40.58% | 48.39% | ||
| Operating Profit | -$40.89M | -$36.95M | -$23.82M | -$21.59M | -$12.52M | -$16.16M | -$14.11M | -$12.38M | ||||||||||||||||||||||||
| YoY Change | 10.68% | 55.09% | 10.35% | -22.48% | 13.94% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$24.29M | $0.00 | $100.0K | $600.0K | $282.0K | $86.00K | $2.010M | $4.538M | $9.940M | $0.00 | $233.0K | -$340.0K | -$130.0K | $280.0K | $430.0K | $160.0K | $150.0K | -$90.00K | -$1.030M | -$2.960M | -$2.240M | -$640.0K | -$12.42M | -$270.0K | -$340.0K | -$400.0K | -$300.0K | $260.0K | $410.0K | $550.0K | $0.00 | |
| YoY Change | -100.0% | -83.33% | 112.77% | 227.91% | -95.72% | -55.71% | -54.35% | -100.0% | -168.53% | 161.54% | -34.88% | 168.75% | 6.67% | -266.67% | -91.26% | -65.2% | 32.14% | 250.0% | -94.85% | 4500.0% | -20.59% | -15.0% | 33.33% | -215.38% | -36.59% | -25.45% | ||||||
| % of Operating Profit | ||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$28.16M | $29.00K | $667.0K | -$594.0K | $1.091M | $86.00K | $2.016M | -$554.0K | -$302.0K | -$37.22M | $52.20M | $130.0K | $260.0K | $90.00K | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -97186.21% | -95.65% | -212.29% | -154.45% | 1168.6% | -95.73% | -463.9% | 83.44% | -99.19% | -171.3% | 40053.08% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$69.05K | -$36.92M | -$23.16M | -$22.18M | -$19.48M | -$7.221M | -$6.934M | -$19.39M | -$589.0K | $23.11M | -$64.58M | -$4.230M | -$3.790M | -$20.72M | -$16.13M | -$33.99M | -$19.20M | -$14.26M | -$14.83M | -$23.77M | -$27.17M | -$43.97M | -$26.66M | -$8.690M | -$14.19M | -$26.04M | -$9.920M | -$8.400M | -$5.070M | -$1.390M | -$1.380M | |
| YoY Change | -99.81% | 59.43% | 4.39% | 13.87% | 169.75% | 4.14% | -64.25% | 3192.7% | -102.55% | -135.78% | 1426.71% | 11.61% | 28.46% | -52.54% | 77.03% | 34.64% | -3.84% | -37.61% | -12.51% | -38.21% | 64.93% | 206.79% | -38.76% | -45.51% | 162.5% | 18.1% | 65.68% | 264.75% | 0.72% | 48.39% | ||
| Income Tax | $0.00 | -$328.0K | -$1.302M | -$556.0K | -$73.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| % Of Pretax Income | 0.0% | |||||||||||||||||||||||||||||||
| Net Earnings | -$69.05M | -$36.92M | -$23.16M | -$22.18M | -$19.48M | -$12.11M | -$12.84M | -$18.84M | -$516.0K | $23.11M | -$64.58M | -$1.080M | -$3.790M | -$20.72M | -$16.13M | -$33.99M | -$19.20M | -$14.26M | -$14.83M | -$23.77M | -$27.17M | -$47.66M | -$26.66M | -$8.690M | -$14.19M | -$26.04M | -$9.920M | -$8.400M | -$5.070M | -$1.390M | -$1.380M | |
| YoY Change | 87.03% | 59.43% | 4.39% | 13.87% | 60.85% | -5.67% | -31.85% | 3550.78% | -102.23% | -135.78% | 5879.91% | -71.5% | 28.46% | -52.54% | 77.03% | 34.64% | -3.84% | -37.61% | -12.51% | -42.99% | 78.77% | 206.79% | -38.76% | -45.51% | 162.5% | 18.1% | 65.68% | 264.75% | 0.72% | 48.39% | ||
| Net Earnings / Revenue | -1524.51% | -670.24% | -517.55% | -2695.14% | -11163.48% | -7245.38% | -108.63% | 5650.12% | -79732.1% | -163.64% | -3158.33% | -237.61% | -156.15% | -344.73% | -279.48% | -147.77% | -105.4% | -122.97% | -143.91% | -418.07% | -389.2% | -109.31% | -716.67% | -1157.33% | -1180.95% | |||||||
| Basic Earnings Per Share | -$1.91 | -$1.08 | -$0.96 | -$1.35 | -$0.64 | -$2.01 | $0.12 | -$0.64 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.91 | -$1.08 | -$0.96 | -$1.35 | -$2.489M | -$0.64 | -$2.18 | -$268.1M | -$13.35M | $0.07 | -$0.64 | -$108.0M | -$379.0M | -$7.269B | -$6.840B | -$24.31B | -$15.69B | -$12.56B | -$18.06B | -$36.35B | -$44.80B | -$83.17B | -$58.81B | -$22.83B | -$49.17B | -$111.1B | -$65.94B | -$97.90B | -$50.98B | -$18.74B | -$13.88B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $13.52M | $14.85M | $10.29M | $9.649M | $6.033M | $8.157M | $5.132M | $5.711M | $9.370M | $6.581M | $20.36M | $860.0K | $1.100M | $5.070M | $5.220M | $16.44M | $6.210M | $14.12M | $34.10M | $21.06M | $12.61M | $25.19M | $38.63M | $7.150M | $11.96M | $5.040M | $19.05M | $14.44M | $11.48M | $6.800M | $15.27M | |
| YoY Change | -8.95% | 44.36% | 6.62% | 59.94% | -26.04% | 58.94% | -10.14% | -39.05% | 42.38% | -67.68% | 2267.44% | -21.82% | -2.87% | -68.25% | 164.73% | -56.02% | -58.59% | 61.92% | 67.01% | -49.94% | -34.79% | 440.28% | -40.22% | 137.3% | -73.54% | 31.93% | 25.78% | 68.82% | -55.47% | |||
| Cash & Equivalents | $13.52M | $14.85M | $10.29M | $9.649M | $6.033M | $8.157M | $5.132M | $5.711M | $9.370M | $6.581M | $20.36M | $860.0K | $1.100M | $5.070M | $5.220M | $16.44M | $6.210M | $14.12M | $34.10M | $21.06M | $12.61M | $25.19M | $38.63M | $4.100M | $1.870M | $1.010M | $3.530M | $2.160M | $2.310M | $1.160M | $4.230M | |
| Short-Term Investments | $3.050M | $10.09M | $4.030M | $15.52M | $12.29M | $9.170M | $5.630M | $11.04M | ||||||||||||||||||||||||
| Other Short-Term Assets | $2.265M | $12.20M | $4.707M | $1.197M | $622.0K | $251.0K | $253.0K | $602.0K | $521.0K | $339.0K | $300.0K | $770.0K | $400.0K | $240.0K | $130.0K | $240.0K | $530.0K | $680.0K | $650.0K | $410.0K | $450.0K | $940.0K | $290.0K | $270.0K | $390.0K | $250.0K | $470.0K | $200.0K | $250.0K | $90.00K | $80.00K | |
| YoY Change | -81.43% | 159.08% | 293.23% | 92.44% | 147.81% | -0.79% | -57.97% | 15.55% | 53.69% | 13.0% | -61.04% | 92.5% | 84.62% | -45.83% | -54.72% | -22.06% | 4.62% | 58.54% | -8.89% | -52.13% | 224.14% | 7.41% | -30.77% | 56.0% | -46.81% | 135.0% | -20.0% | 177.78% | 12.5% | |||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $125.0K | $0.00 | $10.00K | $20.00K | $120.0K | $320.0K | $2.610M | $1.500M | $380.0K | $400.0K | $170.0K | $1.170M | $3.370M | $3.260M | $1.840M | $100.0K | ||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Total Short-Term Assets | $19.15M | $27.05M | $15.00M | $10.85M | $6.655M | $8.408M | $5.385M | $6.313M | $10.02M | $7.020M | $20.66M | $1.650M | $1.620M | $5.310M | $5.670M | $19.30M | $8.240M | $15.19M | $35.15M | $21.63M | $14.23M | $29.49M | $42.19M | $9.260M | $12.45M | $5.290M | $19.52M | $14.64M | $11.73M | $6.890M | $15.34M | |
| YoY Change | -29.19% | 80.37% | 38.25% | 62.98% | -20.85% | 56.14% | -14.7% | -36.97% | 42.68% | -66.02% | 1152.12% | 1.85% | -6.35% | -70.62% | 134.22% | -45.75% | -56.79% | 62.51% | 52.0% | -51.75% | -30.1% | 355.62% | -25.62% | 135.35% | -72.9% | 33.33% | 24.81% | 70.25% | -55.08% | |||
| Property, Plant & Equipment | $57.28M | $46.65M | $38.07M | $12.84M | $4.215M | $503.0K | $816.0K | $1.072M | $1.131M | $1.220M | $150.0K | $140.0K | $140.0K | $140.0K | $1.290M | $1.050M | $1.100M | $1.750M | $2.500M | $3.420M | $5.520M | $8.310M | $6.210M | $4.020M | $3.300M | $3.930M | $4.990M | $4.960M | $5.040M | $4.920M | $420.0K | |
| YoY Change | 22.77% | 22.54% | 196.58% | 204.56% | 737.97% | -38.36% | -23.88% | -5.22% | -7.3% | 713.33% | 7.14% | 0.0% | -89.15% | 22.86% | -4.55% | -37.14% | -30.0% | -26.9% | -38.04% | -33.57% | 33.82% | 54.48% | 21.82% | -16.03% | -21.24% | 0.6% | -1.59% | 2.44% | 1071.43% | |||
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| Other Assets | $8.190M | $8.389M | $2.955M | $2.087M | $835.0K | $0.00 | $200.0K | $200.0K | $210.0K | $220.0K | $670.0K | $970.0K | $1.320M | $1.490M | $1.760M | $410.0K | $460.0K | $550.0K | $630.0K | $360.0K | $280.0K | $40.00K | $20.00K | |||||||||
| YoY Change | -2.37% | 183.89% | 41.59% | 149.94% | -100.0% | 0.0% | -4.76% | -4.55% | -67.16% | -30.93% | -26.52% | -11.41% | -15.34% | 329.27% | -10.87% | -16.36% | -12.7% | 75.0% | 28.57% | 600.0% | 100.0% | |||||||||||
| Total Long-Term Assets | $79.21M | $68.79M | $54.77M | $28.67M | $18.80M | $3.479M | $5.753M | $11.84M | $21.48M | $21.60M | $20.55M | $20.42M | $9.860M | $140.0K | $1.480M | $9.170M | $9.230M | $33.61M | $34.82M | $36.04M | $38.48M | $41.55M | $45.78M | $4.430M | $3.750M | $4.480M | $5.620M | $5.320M | $5.320M | $5.230M | $540.0K | |
| YoY Change | 15.16% | 25.59% | 91.05% | 52.53% | 440.27% | -39.53% | -51.41% | -44.87% | -0.56% | 5.09% | 0.64% | 107.1% | -90.54% | -83.86% | -0.65% | -72.54% | -3.48% | -3.39% | -6.34% | -7.39% | -9.24% | 933.41% | 18.13% | -16.29% | -20.28% | 5.64% | 0.0% | 1.72% | 868.52% | |||
| Total Assets | $98.36M | $95.83M | $69.77M | $39.52M | $25.45M | $11.89M | $11.14M | $18.15M | $31.49M | $28.62M | $41.21M | $22.07M | $11.48M | $5.450M | $7.150M | $28.47M | $17.47M | $48.80M | $69.97M | $57.67M | $52.71M | $71.04M | $87.97M | $13.69M | $16.20M | $9.770M | $25.14M | $19.96M | $17.05M | $12.12M | $15.88M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $4.606M | $4.328M | $1.138M | $956.0K | $547.0K | $729.0K | $578.0K | $1.056M | $1.464M | $0.00 | $2.150M | $1.940M | $1.740M | $2.160M | $1.900M | $1.770M | $1.440M | $1.270M | $0.00 | $1.120M | $260.0K | $600.0K | $0.00 | $1.350M | $1.890M | $560.0K | $710.0K | $600.0K | $540.0K | |||
| YoY Change | 6.42% | 280.32% | 19.04% | 74.77% | -24.97% | 26.12% | -45.27% | -27.87% | -100.0% | 10.82% | -19.44% | 13.68% | 7.34% | 22.92% | 13.39% | -100.0% | 330.77% | -56.67% | -100.0% | -28.57% | 237.5% | -21.13% | 18.33% | 11.11% | ||||||||
| Accrued Expenses | $11.33M | $20.55M | $3.147M | $2.839M | $3.362M | $1.805M | $1.352M | $1.641M | $308.0K | $457.0K | $470.0K | $1.020M | $2.080M | $1.910M | $2.430M | $1.440M | $2.970M | $1.930M | $1.110M | $700.0K | $610.0K | $490.0K | $280.0K | $370.0K | $340.0K | $260.0K | $100.0K | $20.00K | ||||
| YoY Change | -44.84% | 552.84% | 10.85% | -15.56% | 86.26% | 33.51% | -17.61% | 432.79% | -32.6% | -50.96% | 8.9% | -21.4% | 68.75% | -51.52% | 53.89% | 73.87% | 58.57% | 14.75% | 24.49% | 75.0% | -24.32% | 8.82% | 30.77% | 160.0% | 400.0% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $722.0K | $0.00 | $0.00 | $0.00 | $803.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $3.650M | $0.00 | $340.0K | $1.130M | $160.0K | $1.120M | $1.290M | $1.300M | $1.310M | $840.0K | $1.160M | $1.170M | $1.030M | $1.250M | $880.0K | $580.0K | $170.0K | $0.00 | ||||||||||||||
| YoY Change | -100.0% | -69.91% | 606.25% | -85.71% | -13.18% | -0.77% | -0.76% | 55.95% | -27.59% | -0.85% | 13.59% | -17.6% | 42.05% | 51.72% | 241.18% | |||||||||||||||||
| Total Short-Term Liabilities | $16.46M | $24.87M | $4.814M | $6.705M | $4.879M | $2.572M | $1.968M | $3.538M | $2.385M | $1.868M | $2.390M | $6.050M | $1.510M | $920.0K | $3.990M | $4.660M | $5.190M | $4.630M | $4.000M | $6.710M | $11.28M | $11.63M | $12.28M | $4.640M | $3.320M | $2.660M | $3.500M | $1.780M | $1.550M | $870.0K | $570.0K | |
| YoY Change | -33.82% | 416.68% | -28.2% | 37.43% | 89.7% | 30.69% | -44.38% | 48.34% | 27.68% | -21.84% | -60.5% | 300.66% | -76.94% | -14.38% | -10.21% | 12.1% | 15.75% | -40.39% | -40.51% | -3.01% | -5.29% | 164.66% | 39.76% | 24.81% | -24.0% | 96.63% | 14.84% | 78.16% | 52.63% | |||
| Long-Term Debt | $82.31M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.700M | $0.00 | $0.00 | $0.00 | $570.0K | $8.180M | $10.18M | $11.23M | $20.49M | $16.40M | $2.450M | $2.090M | $590.0K | $1.120M | $1.660M | $2.410M | $1.760M | $640.0K | $0.00 | |
| YoY Change | -100.0% | -100.0% | -93.03% | -19.65% | -9.35% | -45.19% | 24.94% | 569.39% | 17.22% | 254.24% | -47.32% | -32.53% | -31.12% | 36.93% | 175.0% | |||||||||||||||||
| Other Long-Term Liabilities | $28.58M | $31.80M | $36.48M | $10.88M | $2.902M | $22.00K | $292.0K | $2.443M | $1.499M | $18.24M | $57.66M | $0.00 | $130.0K | $6.940M | $7.580M | $6.340M | $5.420M | $6.030M | $5.510M | $2.280M | $5.610M | $9.810M | $0.00 | |||||||||
| YoY Change | -10.13% | -12.82% | 235.39% | 274.81% | 13090.91% | -92.47% | -88.05% | 62.98% | -91.78% | -68.36% | -100.0% | -8.44% | 19.56% | 16.97% | -10.12% | 9.44% | 141.67% | -59.36% | -42.81% | |||||||||||||
| Total Long-Term Liabilities | $110.9M | $31.80M | $36.48M | $10.88M | $2.902M | $22.00K | $292.0K | $2.443M | $1.499M | $18.24M | $57.66M | $0.00 | $2.830M | $0.00 | $6.940M | $7.580M | $6.910M | $13.60M | $16.21M | $16.74M | $22.77M | $22.01M | $12.26M | $2.090M | $590.0K | $1.120M | $1.660M | $2.410M | $1.760M | $640.0K | $0.00 | |
| YoY Change | 248.67% | -12.82% | 235.39% | 274.81% | 13090.91% | -92.47% | -88.05% | 62.98% | -91.78% | -68.36% | -100.0% | -100.0% | -8.44% | 9.7% | -49.19% | -16.1% | -3.17% | -26.48% | 3.45% | 79.53% | 486.6% | 254.24% | -47.32% | -32.53% | -31.12% | 36.93% | 175.0% | |||||
| Total Liabilities | $130.4M | $59.75M | $44.37M | $20.66M | $10.86M | $3.413M | $3.407M | $8.430M | $6.889M | $23.19M | $63.13M | $9.130M | $4.330M | $920.0K | $10.92M | $12.23M | $12.10M | $18.23M | $20.20M | $24.19M | $34.80M | $33.64M | $24.54M | $6.730M | $4.220M | $4.180M | $5.630M | $4.190M | $3.800M | $1.880M | $580.0K | |
| YoY Change | 118.27% | 34.67% | 114.78% | 90.27% | 218.14% | 0.18% | -59.58% | 22.37% | -70.29% | -63.27% | 591.46% | 110.85% | -91.58% | -10.71% | 1.07% | -33.63% | -9.75% | -16.49% | -30.49% | 3.45% | 37.08% | 264.64% | 59.48% | 0.96% | -25.75% | 34.37% | 10.26% | 102.13% | 224.14% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 36.08M | 34.29M | 24.10M | 16.42M | 7.827M | 18.98M | 6.387M | 5.411M | 187.3M shares | 101.2M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 36.08M | 34.29M | 24.10M | 16.42M | 19.06M | 6.574M | 323.6M shares | 101.2M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $77.794 Million
About Armata Pharmaceuticals, Inc.
Armata Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company, which focuses on the development of bacteriophage therapeutics for the treatment of drug-resistant bacterial infections. The company is headquartered in Los Angeles, California and currently employs 66 full-time employees. Th Company is engaged in developing and advancing a pipeline of natural and synthetic phage candidates, including clinical candidates for Pseudomonas aeruginosa, Staphylococcus aureus, and other pathogens. Its two lead candidates addresses both chronic and acute bacterial infections. The firm's first lead candidate focused primarily on chronic bacterial infections is the clinical phage candidate for Pseudomonas aeruginosa. In parallel, it has an acute bacterial infection clinical development plan focused on Staphylococcus aureus bacteremia, a difficult-to-treat and often life-threatening infection.
Industry: Biological Products, (No Diagnostic Substances) Peers: Savara Inc Akouos, Inc. ARDELYX, INC. CHIMERIX INC LENZ Therapeutics, Inc. Oyster Point Pharma, Inc. Viracta Therapeutics, Inc. Verastem, Inc.
