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Armata Pharmaceuticals Inc (ARMP) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Armata Pharmaceuticals Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent8.69
Cash & Short-term Investments8.00
Other Current Assets0.47
Prepaid Expense And Other Assets Current1.51
Total Current Assets10.67
Equipment/Property/Plant Net12.19
Goodwill net3.49
Intangible Assets10.26
Other Assets, Noncurrent40.27
Award Receivable-
Restricted Cash Noncurrent5.39
Operating Lease Right Of Use Asset33.91
Total Assets76.88
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.71
Other Liabilities, Current0.49
Deferred Compensation Liability, Current LI2.19
Total Current Liabilities8.95
Long-term debt103.06
Secured Debt103.06
Convertible Debt, Noncurrent LO153.86
Total Long-term Debt256.92
Other liabilities, Noncurrent29.61
Operating Lease Liability Current4.56
Operating Lease Liability Noncurrent26.53
Total Liabilities295.48
Stockholders' Equity
Common Stock Value0.36
Additional Paid In Capital Common Stock282.57
Retained Earnings / Accumulated Deficit-501.53
Other Equity0.00
Common Stockholder's Equity-218.60
Total Stockholder's Equity-218.60
Liabilities & Stockholder's Equity76.88
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About Armata Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-034532

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.