Armata Pharmaceuticals Inc

Armata Pharmaceuticals Inc

ARMP · AMEX · Healthcare / Biotechnology

3.87USD+0.15 (+4.03%)

Price History

Full chart

Market Stats

Previous Close3.72
Open3.85
Day Range3.61 – 3.91
52-Week Range2.94 – 14.98
Volume28.60K
Market Cap139.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.29
Dividend Yield0.00%
Beta1.35
50-Day Avg4.84
200-Day Avg7.38

About

Armata Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company that focuses on the development of targeted bacteriophage therapeutics for antibiotic-resistant infections worldwide. It develops its products using its proprietary bacteriophage-based technology. The company's product candidates include AP-SA02 for the treatment of Staphylococcus aureus bacteremia; AP-PA03 for Pseudomonas aeruginosa . The company is based in Los Angeles, California. Armata Pharmaceuticals, Inc. is a subsidiary of Innoviva, Inc.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Deborah L. Birx M.D.
  • Employees61
  • Headquarters5005 McConnell Avenue, Los Angeles, CA, United States, 90066, USA
  • Websitehttps://www.armatapharma.com

Leadership

  • Dr. Deborah L. Birx M.D.CEO & Director · b. 1957
  • Mr. David D. HouseChief Financial Officer · b. 1984
  • Dr. Pierre Kyme Ph.D.Chief Business Officer · b. 1978
  • Mr. Peter HubbardVice President of Operations
  • Ms. Bani Tchekanova Ph.D.Head of Regulatory Strategy & Operations

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K400.00K100.00K2.30M900.00K7.20M6.80M11.40M18.88M19.33M14.07M9.65M6.87M9.86M10.33M8.72M12.17M120.00K664.00K325.00K409.00K475.00K260.00K115.00K031.00K823.00K4.47M5.51M4.53M5.17M4.90M
Growth (%)-+300.00%-75.00%+2200.00%-60.87%+700.00%-5.56%+67.69%+65.57%+2.40%-27.21%-31.41%-28.78%+43.50%+4.74%-15.62%+39.61%-99.01%+453.33%-51.05%+25.85%+16.14%-45.26%-55.77%-100.00%-+2554.84%+443.62%+23.11%-17.77%+14.24%-5.22%
Cost of Revenue-400.00K-1.30M-1.40M-1.90M-1.60M-1.60M-1.60M-1.77M37.62M29.75M17.20M17.29M18.20M14.48M17.71M15.18M12.17M--82.00K--369.00K374.00K1.35M1.35M14.44M20.02M35.02M972.00K34.43M1.53M
Gross Profit500.00K1.70M1.50M4.20M2.50M8.80M8.40M13.18M18.88M-10.42M14.07M9.65M6.87M9.86M10.33M8.72M--664.00K243.00K409.00K475.00K-109.00K-259.00K-1.35M-1.35M-13.62M-15.54M-29.51M3.56M-29.25M3.37M
Gross Margin500.00%425.00%1500.00%182.61%277.78%122.22%123.53%115.56%100.00%-53.90%100.00%100.00%100.00%100.00%100.00%100.00%--100.00%74.77%100.00%100.00%-41.92%-225.22%--4358.06%-1655.04%-347.36%-535.75%78.54%-565.37%68.78%
Operating Expense5.90M10.00M11.90M16.30M17.40M17.90M19.50M58.98M47.48M7.98M27.88M24.82M26.22M46.59M26.89M29.89M--4.69M15.23M14.52M10.70M23.27M15.90M11.17M17.74M7.97M8.28M7.44M44.45M13.18M34.59M
Operating Income-5.40M-8.30M-10.40M-12.10M-14.90M-9.10M-11.10M-45.80M-28.60M-18.40M-13.80M-15.17M-19.35M-36.73M-16.55M-21.17M1.69M-3.91M-4.02M-14.99M-14.11M-10.23M-23.38M-16.16M-12.52M-19.09M-21.59M-23.82M-36.95M-40.89M-42.44M-31.22M
Operating Margin-5400.00%-2075.00%-10400.00%-526.09%-1655.56%-126.39%-163.24%-401.69%-151.50%-95.16%-98.09%-157.17%-281.45%-372.35%-160.22%-242.80%13.89%-3258.33%-606.02%-4611.08%-3449.88%-2153.05%-8991.54%-14048.70%--61577.42%-2622.96%-532.45%-670.77%-902.85%-820.18%-636.66%
EBITDA-5.00M-7.00M-9.00M-10.20M-13.30M-7.50M-9.50M-42.34M-19.91M-14.87M-6.19M-13.00M-16.32M-32.86M-13.80M-11.77M7.95M-3.84M-3.86M-61.60M-12.09M-10.23M-13.46M-9.98M-9.54M-17.20M-20.44M-21.92M-36.00M-65.45M-6.85M-155.68M
EBITDA Margin-5000.00%-1750.00%-9000.00%-443.48%-1477.78%-104.17%-139.71%-371.34%-105.47%-76.92%-44.01%-134.66%-237.40%-333.12%-133.60%-135.02%65.30%-3200.00%-581.48%-18954.15%-2955.50%-2153.05%-5177.69%-8680.00%--55474.19%-2483.48%-489.99%-653.52%-1445.07%-132.37%-3174.51%
Net Income-5.10M-8.40M-9.90M-26.00M-14.20M-8.70M-26.70M-47.66M-27.17M-23.77M-14.83M-14.26M-19.20M-33.99M-16.13M-20.72M7.95M-3.79M-1.11M-64.58M23.11M-516.00K-18.84M-12.84M-12.11M-19.48M-22.18M-23.16M-36.92M-69.05M-18.92M-173.80M
Net Income Margin-5100.00%-2100.00%-9900.00%-1130.43%-1577.78%-120.83%-392.65%-417.92%-143.91%-122.93%-105.40%-147.71%-279.28%-344.59%-156.09%-237.67%65.30%-3158.33%-167.17%-19871.69%5650.12%-108.63%-7245.38%-11163.48%--62835.48%-2695.14%-517.55%-670.24%-1524.51%-365.60%-3544.03%
R&D-6.80M8.20M11.50M13.00M13.30M14.30M19.31M31.55M29.39M17.20M17.29M18.20M14.48M17.71M15.18M-710.00K1.48M6.50M5.80M3.99M5.68M2.88M4.89M9.82M14.44M20.02M35.02M33.77M34.43M23.72M
R&D as % of Total Revenue-1700.00%8200.00%500.00%1444.44%184.72%210.29%169.36%167.09%152.01%122.20%179.11%264.75%146.82%171.40%174.16%-591.67%222.89%2000.62%1419.32%840.42%2183.85%2505.22%-31690.32%1755.04%447.36%635.75%745.64%665.37%483.63%
Interest Expense0200.00K300.00K400.00K0300.00K0265.65K452.00K1.42M1.21M476.00K512.00K411.00K1.00K0-130.00K339.00K2.86M00000931.00K628.00K64.00K29.00K2.63M10.74M16.59M
Interest Expense % of Total Revenue0.00%50.00%300.00%17.39%0.00%4.17%0.00%2.33%2.39%7.37%8.61%4.93%7.45%4.17%0.01%0.00%-108.33%51.05%880.92%0.00%0.00%0.00%0.00%-3003.23%76.31%1.43%0.53%57.98%207.61%338.30%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.10M17.00M20.00M25.10M9.80M16.20M13.70M87.97M71.04M52.71M57.67M69.97M48.80M17.47M28.47M7.15M5.45M11.48M22.07M37.95M28.62M31.49M18.20M11.14M11.89M25.45M39.52M69.77M107.88M98.36M86.44M76.88M
Total Liabilities1.90M3.80M4.20M5.60M4.20M4.20M6.70M24.54M33.64M46.07M23.44M20.20M18.23M12.10M12.23M10.92M920.00K4.33M9.13M52.17M25.18M18.78M8.47M3.41M3.41M10.86M20.66M44.37M71.80M130.43M134.46M295.48M
Total Equity10.20M13.20M15.80M19.50M5.60M12.00M7.00M63.43M37.40M5.90M33.48M49.76M30.57M5.37M16.24M-3.77M4.53M7.15M12.94M-14.22M3.44M12.71M9.72M7.73M8.47M14.59M18.86M25.40M36.08M-32.06M-48.02M-218.60M
Cash1.20M2.30M2.20M3.50M1.00M1.90M4.10M38.63M25.19M12.61M21.06M34.10M14.12M6.21M16.44M5.22M5.07M1.10M862.00K20.36M6.58M9.37M5.71M5.13M8.16M6.03M9.65M10.29M14.85M13.52M9.29M8.69M
Total Debt1.20M2.90M3.30M3.40M2.50M2.10M3.30M3.28M17.71M21.79M12.52M11.45M8.33M1.70M336.00K--2.70M3.65M---803.00K--2.86M13.15M37.99M48.81M120.37M126.52M288.02M
Net Debt-600.00K1.10M-100.00K1.50M200.00K-800.00K-35.35M-7.47M9.19M-8.54M-22.64M-5.79M-4.51M-16.11M-5.22M-5.07M1.60M2.79M-20.36M-6.58M-9.37M-4.91M-5.13M-8.16M-3.17M3.50M27.70M33.96M106.85M117.22M279.33M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.40M-7.20M-8.50M-10.40M-12.50M-5.80M-10.60M-605.54K-23.54M-20.10M-11.23M-15.52M-16.39M-11.64M-13.88M-10.30M-4.67M-4.28M-7.45M-12.57M-9.78M-10.59M-9.19M-9.38M-15.58M-18.27M-23.57M-32.48M-47.42M-37.55M-25.76M
Investing Cash Flow500.00K-4.70M-4.30M-3.30M10.60M-6.20M5.10M-2.22M-7.22M-2.49M-316.00K-408.00K-612.00K-32.00K-514.00K-662.00K-3.10M-102.00K-1.20M-210.00K-279.00K-58.00K-44.00K2.88M-824.00K-1.30M-2.21M-8.13M-1.88M-542.00K
Financing Cash Flow800.00K13.10M12.70M15.00M-500.00K12.90M7.80M37.36M17.32M10.01M20.00M28.97M-2.97M3.75M24.63M-259.00K2.49M950.00K27.00M-12.78M7.21M8.67M12.45M8.97M23.21M25.52M44.02M53.99M34.96M25.61M
Capital Expenditure4.50M900.00K1.30M1.50M700.00K200.00K1.90M2.80M4.41M563.00K316.00K408.00K669.00K81.00K554.00K738.00K110.00K53.00K102.00K1.20M210.00K279.00K58.00K44.00K131.00K824.00K1.30M2.21M8.14M1.88M542.00K
Free Cash Flow-8.90M-8.10M-9.80M-11.90M-13.20M-6.00M-12.50M-3.40M-27.95M-20.66M-11.55M-15.93M-17.06M-11.72M-14.44M-11.04M-4.78M-4.33M-7.55M-13.77M-9.99M-10.87M-9.25M-9.43M-15.71M-19.09M-24.88M-34.69M-55.57M-39.43M-26.30M
Dividends Paid------400.00K-945.00K------------80.00K0--------
FCF to OCF202.27%112.50%115.29%114.42%105.60%103.45%117.92%561.90%118.74%102.80%102.81%102.63%104.08%100.70%103.99%107.16%102.36%101.24%101.37%109.56%102.15%102.63%100.63%100.47%100.84%104.51%105.53%106.81%117.17%105.00%102.10%
Dividend Paid to FCF-------3.20%--3.38%-------------0.74%0.00%--------

Earnings

Report DateNov 3, 1994Feb 9, 1995Aug 3, 1995Nov 2, 1995Feb 13, 1996May 2, 1996Aug 1, 1996Feb 13, 1997May 1, 1997Jul 31, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Feb 18, 1999Mar 31, 1999Jun 30, 1999Sep 30, 1999May 8, 2000Aug 9, 2000Dec 15, 2000Mar 2, 2001May 10, 2001Aug 14, 2001Nov 9, 2001Feb 14, 2002Apr 30, 2002Jun 30, 2002Sep 30, 2002Mar 28, 2003May 6, 2003Jul 31, 2003Oct 30, 2003Mar 1, 2004Apr 28, 2004Jul 29, 2004Nov 4, 2004Mar 3, 2005Apr 26, 2005Jul 28, 2005Nov 3, 2005Mar 9, 2006May 2, 2006Aug 10, 2006Nov 8, 2006Mar 29, 2007May 9, 2007Aug 7, 2007Oct 31, 2007Mar 25, 2008May 7, 2008Aug 6, 2008Nov 5, 2008May 8, 2009Aug 13, 2009Nov 17, 2009Jun 1, 2010Feb 27, 2013May 20, 2014Sep 12, 2014Nov 14, 2014May 15, 2015Aug 13, 2015Nov 16, 2015Mar 30, 2016May 12, 2016Aug 15, 2016Nov 10, 2016Mar 27, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 14, 2018May 15, 2018Aug 9, 2018Nov 8, 2018Mar 25, 2019May 6, 2019Aug 14, 2019Nov 12, 2019Mar 19, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 18, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 17, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Mar 16, 2023May 11, 2023Aug 14, 2023Nov 14, 2023Mar 21, 2024May 7, 2024Aug 13, 2024Nov 13, 2024Mar 19, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Mar 19, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-18900.00-20300.00-22750.00-5600.00-9450.00-17500.00-18900.00-11900.00-11200.00-11900.00----10500.00----7000.00-6650.00700.00-11900.00-9800.00-11200.00-10500.00-10266.67-11900.00-----3500.00-4900.00-4550.00-3500.00-3500.00-3500.00-3266.67-3850.00-4200.00-4200.00-4200.00---1890.00-910.00-2100.00-1190.00-1820.00-1120.00-2100.00-1190.00-910.00------140.00-280.00210.00-140.005.60-56.00-95.20-92.40-57.40-42.00-114.80--6.02-5.04-2.66-2.80-1.40-0.98-1.54-0.36-0.45-0.72-0.31-0.35-0.25-0.29-0.32-0.26-0.26-0.28-0.21-0.23-0.28-0.28-0.32-0.37-0.31-0.35-0.31-0.36-0.28-0.35-0.38-0.39-0.42-0.19-0.38-0.48-0.57
EPS Actual-17500.00-17500.00-18900.00-13300.00-13300.00-16100.00-15400.00-11200.00-11900.00-13300.00-13086.33-8074.57-8097.783500.00-6127.48-13354.14-32368.25-6300.00-8400.00700.00-9800.00-7700.00-9800.00-11200.00-13300.00-10500.00-10200.75-7603.64-8397.48-1148.65-9100.00-700.00-7000.00-4900.00-3500.00-2100.00-2100.00-3500.00-4200.00-4900.00-2800.00-2944.59-19801.92-2240.00560.00-2100.00-2170.00-1050.00-1820.00-1190.00-1330.00-910.00-612.052490.58227.43593.46-210.00-420.00292.06-70.00-140.00-79.80-221.20-99.40-148.40-64.40-44.800.42-27.16-1.21-1.26-3.50-3.36-2.66-1.40-2.10-1.54-0.56-0.73-0.48-0.49-0.26-0.31-0.36-0.27-0.25-0.25-0.23-0.30-0.26-0.24-0.29-0.31-0.27-0.32-0.55-0.33-0.40-0.15-0.23-0.20-0.29-0.33-0.51-3.16-0.27-
Surprise7.41%13.79%16.92%-137.50%-40.74%8.00%18.52%5.88%-6.25%-11.76%---133.33%---10.00%-26.32%0.00%17.65%21.43%12.50%-6.67%-29.55%11.76%-----160.00%85.71%-53.85%-40.00%0.00%40.00%35.71%9.09%0.00%-16.67%33.33%---18.52%161.54%0.00%-82.35%42.31%-62.50%43.33%-11.76%0.00%------200.00%--125.00%-166.67%43.00%-4050.00%-77.50%-55.88%30.30%21.95%101.00%76.34%-79.07%30.56%-26.32%5.00%0.00%-114.29%0.00%-55.56%-62.22%33.33%-58.06%25.71%-24.00%-24.14%15.63%3.85%3.85%17.86%-42.86%-13.04%14.29%-3.57%3.13%27.03%-3.23%-57.14%-6.45%-11.11%46.43%33.80%47.37%25.64%21.43%-169.05%-731.58%43.75%-
Timing----------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap139.06M
Enterprise Value446.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales25.09
Price / Book2.11
EPS-5.29
Book Value-6.22
Revenue (TTM)5.54M
Gross Profit (TTM)-12.05M
EBITDA-33.45M
Profit Margin0.00%
Operating Margin-410.84%
Return on Equity-3439.35%
Return on Assets-25.83%
Shares Outstanding37.18M
Shares Float11.90M
Beta1.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 17.50
  • Buy
    1

Stock Splits

  • May 10, 20191:14
  • Apr 25, 20171:10
  • Aug 7, 20151:50
  • May 11, 20061:10