Armata Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Armata Pharmaceuticals's balance sheet done over the years? Its assets were worth $98,363,000 last year, which is more than in the previous period. 133% of Armata Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $130,427,999, which means an increase by 118% compared compared to last year.
Debt to Assets
| 2014 | 28617000 | 25.18M | 87.99% |
|---|---|---|---|
| 2015 | 31493000 | 18.77M | 59.63% |
| 2016 | 18195000 | 8.47M | 46.56% |
| 2017 | 11138000 | 3.40M | 30.59% |
| 2018 | 11887000 | 3.41M | 28.71% |
| 2019 | 25451000 | 10.85M | 42.66% |
| 2020 | 39516000 | 20.65M | 52.28% |
| 2021 | 69768000 | 44.37M | 63.6% |
| 2022 | 95834000 | 59.75M | 62.35% |
| 2023 | 98363000 | 130.42M | 132.6% |
ARMP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.52M | 14.85M | 10.28M | 9.64M | 6.03M | 8.15M | 5.13M | 5.71M | 9.37M | 6.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.65M | 0 | 0 | 0 |
Net receivables | 3.36M | 1.93M | 2.98M | 561K | 0 | 0 | 0 | 644K | 125K | 100K |
Inventory | 0 | 0 | -2.98M | -561K | 0 | 0 | 0 | -619K | 0 | 0 |
Other current assets | 2.26M | 10.25M | 4.70M | 1.19M | 622K | 251K | 506K | 619K | 1.04M | 678K |
Total current assets | 19.15M | 27.04M | 14.99M | 10.84M | 6.65M | 8.40M | 5.38M | 6.35M | 10.01M | 7.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.27M | 46.65M | 38.07M | 12.83M | 4.21M | 503K | 816K | 1.07M | 1.13M | 1.22M |
Goodwill | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 0 | 0 | 0 | 7.56M | 7.56M |
Intangible assets | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M | 2.97M | 4.93M | 10.76M | 12.78M | 12.81M |
Long term investments | 0 | 5.96M | 1.2M | 1.2M | 700K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.19M | -9.61M | -8.27M | -2.13M | 836K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 79.21M | 68.78M | 54.77M | 28.67M | 18.79M | 3.47M | 5.75M | 11.84M | 21.47M | 21.59M |
Total assets | 98.36M | 95.83M | 69.76M | 39.51M | 25.45M | 11.88M | 11.13M | 18.19M | 31.49M | 28.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.37M | 0 | 0 | 0 | 0 | 0 | 0 | 933K | 245K | 244K |
Short term debt | 18.96M | 17.01M | 1.50M | 2.27M | 1.30M | 0 | 0 | 803K | 0 | 0 |
Total current liabilities | 16.46M | 24.87M | 4.81M | 6.70M | 4.87M | 2.57M | 1.96M | 3.58M | 2.38M | 1.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 110.89M | 31.80M | 36.48M | 10.87M | 1.55M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 31.80M | 3.07M | 3.07M | 2.90M | 22K | 292K | 2.44M | 13.38M | 20.23M |
Total non-current liabilities | 113.96M | 34.88M | 39.55M | 13.95M | 5.97M | 841K | 1.43M | 4.89M | 16.39M | 23.31M |
Total liabilities | 130.42M | 59.75M | 44.37M | 20.65M | 10.85M | 3.41M | 3.40M | 8.47M | 18.77M | 25.18M |
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