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Armata Pharmaceuticals Inc
Previous close
$2.58
Day range
$2.50 - $2.80
Year range
$1.07 - $5.26
Market cap
95.79M USD
Avg Volume
15.31K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.53M | 45.39% |
Operating expense | 3.18M | 75.64% |
Net income | -19.85M | -92.43% |
Net profit margin | -1.30K | -32.36% |
Earnings per share | -0.30 | -4.69% |
EBITDA | -9.29M | 7.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.52M | -8.95% |
Total assets | 98.36M | 2.64% |
Total liabilities | 130.43M | 118.27% |
Total equity | -32.06M | — |
Shares outstanding | 36.15M | — |
Price to book | -2.90 | — |
Return on assets | -22.69% | — |
Return on capital | -25.27% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -19.85M | -92.43% |
Cash from operations | -8.11M | 22.69% |
Cash from investing | -2.39M | -625.27% |
Cash from financing | -43.00K | 91.40% |
Net change in cash | -10.54M | -0.09% |
Free cash flow | -3.27M | 47.18% |
About
Founded
1989
Headquarters
Website
Employees
66