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Armata Pharmaceuticals Inc (ARMP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent23.95
Cash & Short-term Investments23.00
Other Current Assets2.53
Prepaid Expense And Other Assets Current0.67
Total Current Assets27.16
Equipment/Property/Plant Net26.33
Goodwill net3.49
Intangible Assets10.26
Other Assets, Noncurrent22.72
Restricted Cash Noncurrent4.12
Operating Lease Right Of Use Asset33.40
Total Assets89.95
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.86
Accrued Liabilities, Current0.66
Convertible Debt, Current LO163.90
Other Liabilities, Current81.74
Deferred Compensation Liability, Current LI2.04
Total Current Liabilities250.20
Long-term debt42.02
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt42.02
Other liabilities, Noncurrent28.90
Operating Lease Liability Current4.59
Operating Lease Liability Noncurrent26.18
Total Liabilities321.12
Stockholders' Equity
Common Stock Value0.37
Additional Paid In Capital Common Stock311.20
Retained Earnings / Accumulated Deficit-542.74
Other Equity0.00
Common Stockholder's Equity-231.17
Total Stockholder's Equity-231.17
Liabilities & Stockholder's Equity89.95
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About Armata Pharmaceuticals Inc Quarterly 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-Q 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: 0001104659-26-094907

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