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ARMP
Armata Pharmaceuticals, Inc.
5.88
100 x undefined
100 x undefined
bid
ask
-
0.60
9.26%
100 @ 04:17 AM
6.34 +0.46 (7.82%)
Ytd-6.37%
1y211.11%
5.87
day range
6.53
1.93
52 week range
16.34
Open6.53Prev Close6.48Low5.87High6.53Mkt Cap215.86M
Vol62.29KAvg Vol109.28KEPS-7.78P/EN/AForward P/E-1.30
Beta0.81Short Ratio0.86Inst. Own3.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg8.49200-d Avg7.371yr Est7.00
Income Statement
Operating Expenses9.57M
Research and Development Expense6.11M
Selling, General and Administrative Expense3.46M
Operating Income-9.57M
Interest Expense5.56M
Net Income-115.35M
Net Income Common Stock-115.35M
Net Income Common Stock (USD)-115.35M
Consolidated Income-115.35M
Earnings per Basic Share-3.16
Earnings per Basic Share (USD)-3.16
Earnings per Diluted Share-3.16
Earning Before Interest & Taxes (EBIT)-109.79M
Earning Before Interest & Taxes (USD)-109.79M
Weighted Average Shares36.53M
Weighted Average Shares Diluted36.53M
Balance Sheet
Cash and Equivalents8.87M
Cash and Equivalents (USD)8.87M
Trade and Non-Trade Receivables47.00K
Current Assets5.95M
Property, Plant & Equipment Net45.18M
Total Assets69.80M
Debt Current4.59M
Total Debt373.67M
Current Liabilities9.23M
Debt Non-Current369.08M
Total Liabilities381.39M
Accumulated Retained Earnings (Deficit)-616.88M
Shareholders Equity-311.59M
Shareholders Equity (USD)-311.59M
Assets Non-Current63.85M
Total Debt (USD)373.67M
Goodwill and Intangible Assets3.49M
Liabilities Non-Current372.16M
Trade and Non-Trade Payables1.45M
Tax Liabilities3.08M
Cash Flow
Depreciation, Amortization & Accretion457.00K
Net Cash Flow from Financing641.00K
Net Cash Flow / Change in Cash & Cash Equivalents-5.20M
Capital Expenditure-63.00K
Issuance (Purchase) of Equity Shares704.00K
Net Cash Flow from Investing-63.00K
Net Cash Flow from Operations-5.78M
Share Based Compensation1.08M