Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Armata Pharmaceuticals, Inc. Common Stock (ARMP)
Biological Products, (no Disgnostic Substances)
Armata Pharmaceuticals Inc is a developer of pathogen-specific bacteriophage therapeutics for the treatment of antibiotic-resistant and difficult-to-treat bacterial infections using its proprietary bacteriophage-based technology. It is developing and advancing a broad pipeline of natural and synthetic phage candidates, including clinical candidates for Pseudomonas aeruginosa, Staphylococcus aureus, and other pathogens. In addition, in collaboration with Merck the company is developing proprietary synthetic phage candidates to target an undisclosed infectious disease agent. Further, the company is committed to advancing phage with drug development expertise that spans bench to clinic including in-house phage specific GMP manufacturing.
4503 GLENCOE AVENUE
MARINA DEL REY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/27/1994
Market Cap
91,181,412
Shares Outstanding
36,150,000
Weighted SO
36,146,574
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
0.7630
Last Div
0.0000
Range
1.9-4.48
Chg
0.0800
Avg Vol
10124
Mkt Cap
91181412
Exch
AMEX
Country
US
Phone
858 829 0829
DCF Diff
3.6331
DCF
-0.0030
Div Yield
0.0000
P/S
24.5177
EV Multiple
-3.7201
P/FV
-1.9763
Div Yield %
0.0000
P/E
-1.3590
PEG
-0.0516
Payout
0.0000
Current Ratio
0.2509
Quick Ratio
0.2509
Cash Ratio
0.2144
DSO
121.8957
DIO
0.0000
Op Cycle
121.8957
DPO
555.1440
CCC
-433.2483
Gross Margin
0.6919
Op Margin
-11.3087
Pretax Margin
-18.0272
Net Margin
-18.0272
Eff Tax Rate
-0.0506
ROA
-0.6190
ROE
1.8235
ROCE
2.8287
NI/EBT
1.0000
EBT/EBIT
1.5941
EBIT/Rev
-11.3087
Debt Ratio
1.3492
D/E
-3.1700
LT Debt/Cap
-1.5690
Total Debt/Cap
1.4608
Int Coverage
-24.3385
CF/Debt
-0.2638
Equity Multi
-2.3495
Rec Turnover
2.9944
Pay Turnover
0.6575
Inv Turnover
0.0000
FA Turnover
0.0651
Asset Turnover
0.0343
OCF/Share
-1.0664
FCF/Share
-1.2746
Cash/Share
0.7303
OCF/Sales
-10.3668
FCF/OCF
1.1953
CF Coverage
-0.2638
ST Coverage
-0.3268
CapEx Coverage
-5.1214
Div&CapEx Cov
-5.1214
P/BV
-1.9763
P/B
-1.9763
P/S
24.5177
P/E
-1.3590
P/FCF
-1.9787
P/OCF
-2.3632
P/CF
-2.3632
PEG
-0.0516
P/S
24.5177
EV Multiple
-3.7201
P/FV
-1.9763
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
691.06K Shares Bought (98.98 %)
7.09K Shares Sold (1.02%)
6 - 9 Months
75.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
22.93K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▼ -31.00K | ▲ 0.00 | ▲ 1.05M | ▲ 1.53M | ▼ 966.00K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 245.00K | ▲ 293.00K | ▲ 317.00K |
Gross Profit | 0.00 | 0.00 | ▼ -31.00K | ▲ 0.00 | ▲ 806.00K | ▲ 1.24M | ▼ 649.00K |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 0.77 | ▲ 0.81 | ▼ 0.67 |
Research And Development Expenses | 1.38M | ▲ 1.67M | ▲ 4.98M | ▼ 4.81M | ▲ 9.57M | ▼ 7.93M | ▲ 8.02M |
General And Administrative Expenses | 1.48M | ▲ 2.05M | ▼ 1.98M | ▲ 2.22M | ▼ 1.81M | ▲ 3.18M | ▼ 3.18M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -293.00K | ▼ -317.00K |
Selling General And Administrative Expenses | 1.48M | ▲ 2.05M | ▼ 1.98M | ▲ 2.22M | ▼ 1.81M | ▲ 2.89M | ▼ 2.86M |
Other Expenses | 1.93M | ▼ -210.00K | ▲ 0.00 | ▲ 60.00K | ▼ -1.05M | ▼ -8.89M | ▼ -13.03M |
Operating Expenses | 2.85M | ▲ 3.71M | ▲ 6.45M | ▼ 6.05M | ▲ 10.33M | ▲ 10.81M | ▲ 10.88M |
Cost And Expenses | 2.85M | ▲ 3.71M | ▲ 6.45M | ▼ 6.05M | ▲ 10.33M | ▲ 11.11M | ▲ 11.19M |
Interest Income | 0.00 | ▲ 7.00K | ▼ 0.00 | ▲ 1.00K | ▲ 14.00K | ▲ 68.00K | ▼ 52.00K |
Interest Expense | 0.00 | ▲ 205.00K | ▼ 177.00K | ▼ -64.00K | ▲ 14.00K | ▲ 1.45M | ▲ 1.82M |
Depreciation And Amortization | 98.00K | ▲ 302.00K | ▼ 274.00K | ▲ 277.00K | ▼ 245.00K | ▲ 293.00K | ▲ 317.00K |
Ebitda | -954.00K | ▼ -3.05M | ▼ -6.17M | ▲ -5.77M | ▼ -10.33M | ▲ -9.29M | ▼ -9.91M |
Ebitda Ratio | 0.00 | 0.00 | ▲ 100.00 | ▼ 0.00 | ▼ -9.83 | ▲ -6.08 | ▼ -10.26 |
Operating Income | -4.78M | ▲ -4.38M | ▼ -6.45M | ▲ -6.05M | ▼ -10.33M | ▲ -9.58M | ▼ -10.23M |
Operating Income Ratio | 0.00 | 0.00 | ▲ 208.16 | ▼ 0.00 | ▼ -9.83 | ▲ -6.27 | ▼ -10.59 |
Total Other Income Expenses Net | -1.80M | ▲ -873.00K | ▲ -171.00K | ▲ 1.00K | ▲ 14.00K | ▼ -10.27M | ▼ -14.79M |
Income Before Tax | -4.65M | ▲ -4.59M | ▼ -6.62M | ▲ -6.05M | ▼ -10.32M | ▼ -19.85M | ▼ -25.02M |
Income Before Tax Ratio | 0.00 | 0.00 | ▲ 100.00 | ▼ 0.00 | ▼ -9.81 | ▼ -12.99 | ▼ -25.90 |
Income Tax Expense | -328.00K | ▲ 361.00K | ▼ 6.00K | ▼ 1.00K | ▼ -14.00K | ▲ 17.78M | ▼ 0.00 |
Net Income | -4.32M | ▼ -4.59M | ▼ -6.62M | ▲ -6.05M | ▼ -10.30M | ▼ -19.85M | ▼ -25.02M |
Net Income Ratio | 0.00 | 0.00 | ▲ 100.00 | ▼ 0.00 | ▼ -9.80 | ▼ -12.99 | ▼ -25.90 |
Eps | -3.19 | ▲ -0.48 | ▲ -0.40 | ▲ -0.25 | ▼ -0.29 | ▼ -0.55 | ▼ -0.69 |
Eps Diluted | -3.17 | ▲ -0.48 | ▲ -0.40 | ▲ -0.25 | ▼ -0.29 | ▼ -0.55 | ▼ -0.69 |
Weighted Average Shs Out | 1.36M | ▲ 9.55M | ▲ 16.42M | ▲ 24.10M | ▲ 36.05M | ▲ 36.10M | ▲ 36.12M |
Weighted Average Shs Out Dil | 1.36M | ▲ 9.58M | ▲ 16.42M | ▲ 24.10M | ▲ 36.05M | ▲ 36.10M | ▲ 36.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.16M | ▼ 6.03M | ▲ 9.65M | ▲ 10.29M | ▲ 14.85M | ▼ 13.52M | ▲ 37.86M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 8.16M | ▼ 6.03M | ▲ 9.65M | ▲ 10.29M | ▲ 14.85M | ▼ 13.52M | ▲ 37.86M |
Net Receivables | 0.00 | 0.00 | ▲ 561.00K | ▲ 2.99M | ▼ 1.94M | ▲ 3.36M | ▼ 1.71M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.71M |
Other Current Assets | 251.00K | ▲ 622.00K | ▲ 636.00K | ▲ 1.72M | ▲ 10.26M | ▼ 2.27M | ▼ 2.14M |
Total Current Assets | 8.41M | ▼ 6.66M | ▲ 10.85M | ▲ 15.00M | ▲ 27.05M | ▼ 19.15M | ▲ 41.72M |
Property Plant Equipment Net | 503.00K | ▲ 4.22M | ▲ 12.84M | ▲ 38.07M | ▲ 46.65M | ▲ 57.28M | ▼ 56.94M |
Goodwill | 0.00 | ▲ 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
Intangible Assets | 2.98M | ▲ 10.26M | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M |
Goodwill And Intangible Assets | 2.98M | ▲ 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.96M | ▼ 5.72M | ▼ 5.48M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.04M | ▼ 11.60M | ▼ 0.00 |
Other Non Current Assets | 0.00 | ▲ 836.00K | ▲ 2.09M | ▲ 2.96M | ▼ -9.61M | ▲ 2.47M | 2.47M |
Total Non Current Assets | 3.48M | ▲ 18.80M | ▲ 28.67M | ▲ 54.77M | ▲ 68.79M | ▲ 90.81M | ▼ 78.64M |
Other Assets | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.89M | ▲ 25.45M | ▲ 39.52M | ▲ 69.77M | ▲ 95.83M | ▲ 109.96M | ▲ 120.36M |
Account Payables | 729.00K | ▼ 547.00K | ▲ 956.00K | ▲ 1.14M | ▲ 1.68M | ▼ 1.59M | ▲ 2.06M |
Short Term Debt | 0.00 | ▲ 1.31M | ▲ 2.27M | ▼ 1.51M | ▲ 17.01M | ▼ 9.48M | ▲ 104.17M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Other Current Liabilities | 1.84M | ▲ 3.02M | ▲ 3.48M | ▼ 2.17M | ▲ 6.18M | ▼ 5.40M | ▼ 3.82M |
Total Current Liabilities | 2.57M | ▲ 4.88M | ▲ 6.71M | ▼ 4.81M | ▲ 24.87M | ▼ 16.46M | ▲ 110.05M |
Long Term Debt | 0.00 | ▲ 1.56M | ▲ 10.88M | ▲ 36.48M | ▼ 31.80M | ▲ 82.31M | ▼ 35.37M |
Deferred Revenue Non Current | 0.00 | ▼ -1.56M | ▲ 0.00 | 0.00 | ▼ -31.80M | ▲ 0.00 | ▼ -3.08M |
Deferred Tax Liabilities Non Current | 819.00K | ▲ 3.08M | 3.08M | 3.08M | 3.08M | ▲ 14.68M | ▼ 3.08M |
Other Non Current Liabilities | 22.00K | ▲ 2.90M | ▼ 0.00 | 0.00 | ▲ 31.80M | ▼ 28.58M | ▲ 31.45M |
Total Non Current Liabilities | 841.00K | ▲ 5.98M | ▲ 13.95M | ▲ 39.56M | ▼ 34.88M | ▲ 125.57M | ▼ 66.82M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.86M | ▲ 12.43M | ▲ 37.99M | ▲ 48.82M | ▼ 28.58M | ▼ 28.38M |
Total Liabilities | 3.41M | ▲ 10.86M | ▲ 20.66M | ▲ 44.37M | ▲ 59.75M | ▲ 142.03M | ▲ 176.87M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 323.00K | ▼ 99.00K | ▲ 187.00K | ▲ 271.00K | ▲ 361.00K | 361.00K | 361.00K |
Retained Earnings | -406.32M | ▲ -157.52M | ▼ -179.70M | ▼ -202.86M | ▼ -239.77M | ▼ -308.82M | ▼ -333.84M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 414.47M | ▼ 172.02M | ▲ 198.37M | ▲ 227.98M | ▲ 275.49M | ▲ 276.39M | ▲ 276.97M |
Total Stockholders Equity | 8.47M | ▲ 14.59M | ▲ 18.86M | ▲ 25.40M | ▲ 36.08M | ▼ -32.06M | ▼ -56.51M |
Total Equity | 8.47M | ▲ 14.59M | ▲ 18.86M | ▲ 25.40M | ▲ 36.08M | ▼ -32.06M | ▼ -56.51M |
Total Liabilities And Stockholders Equity | 11.89M | ▲ 25.45M | ▲ 39.52M | ▲ 69.77M | ▲ 95.83M | ▲ 109.96M | ▲ 120.36M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.89M | ▲ 25.45M | ▲ 39.52M | ▲ 69.77M | ▲ 95.83M | ▲ 109.96M | ▲ 120.36M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.96M | ▼ 5.72M | ▼ 5.48M |
Total Debt | 0.00 | ▲ 2.86M | ▲ 13.15M | ▲ 37.99M | ▲ 48.82M | ▲ 120.37M | ▲ 167.91M |
Net Debt | -8.16M | ▲ -3.17M | ▲ 3.50M | ▲ 27.70M | ▲ 33.96M | ▲ 106.85M | ▲ 130.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.32M | ▼ -4.59M | ▼ -6.62M | ▲ -6.05M | ▼ -10.31M | ▼ -19.85M | ▼ -25.02M |
Depreciation And Amortization | 98.00K | ▲ 302.00K | ▼ 274.00K | ▲ 277.00K | ▼ 245.00K | ▲ 293.00K | ▲ 317.00K |
Deferred Income Tax | -328.00K | ▲ 663.00K | ▼ -432.00K | ▲ 3.22M | ▼ -439.00K | ▲ -419.00K | ▲ 0.00 |
Stock Based Compensation | 112.00K | ▲ 1.05M | ▼ 862.00K | ▼ 664.00K | ▲ 817.00K | ▼ 193.00K | ▲ 534.00K |
Change In Working Capital | 212.00K | ▼ -356.00K | ▼ -553.00K | ▼ -3.49M | ▲ -1.23M | ▲ 557.00K | ▼ -1.69M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -69.00K | ▼ -679.00K | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.00K | ▲ 679.00K | ▼ 0.00 |
Accounts Payables | 343.00K | ▼ -775.00K | ▲ 544.00K | ▼ 184.00K | ▲ 3.67M | ▼ 360.00K | ▼ -1.49M |
Other Working Capital | -131.00K | ▲ 419.00K | ▼ -1.10M | ▼ -3.68M | ▼ -4.90M | ▲ 197.00K | ▼ -204.00K |
Other Non Cash Items | 1.80M | ▼ 201.00K | ▼ 171.00K | ▼ -3.22M | ▲ 439.00K | ▲ 11.12M | ▲ 17.93M |
Net Cash Provided By Operating Activities | -2.43M | ▼ -2.73M | ▼ -6.30M | ▼ -8.60M | ▼ -10.49M | ▲ -8.11M | ▼ -10.58M |
Investments In Property Plant And Equipment | -3.00K | ▼ -21.00K | ▼ -366.00K | ▲ -228.00K | ▲ 455.00K | ▼ -2.40M | ▲ -250.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 93.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 10.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -3.00K | ▲ 72.00K | ▼ -366.00K | ▲ -228.00K | ▲ 455.00K | ▼ -2.39M | ▲ -250.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -45.04M | ▲ -34.89M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 6.96M | ▼ 0.00 | ▼ -5.00K | ▲ 42.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -43.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▲ 432.00K | ▼ 82.00K | ▼ -500.00K | ▲ -43.00K | ▲ 42.00K |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | ▲ 432.00K | ▲ 7.04M | ▼ -500.00K | ▲ -43.00K | ▲ 34.93M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 104.00K | ▼ 0.00 |
Net Change In Cash | 3.66M | ▼ -2.66M | ▼ -6.24M | ▲ -1.79M | ▼ -10.53M | ▲ -10.44M | ▲ 24.34M |
Cash At End Of Period | 8.16M | ▼ 6.73M | ▲ 10.85M | ▲ 11.49M | ▲ 20.81M | ▼ 13.52M | ▲ 37.86M |
Cash At Beginning Of Period | 4.50M | ▲ 9.39M | ▲ 17.09M | ▼ 13.28M | ▲ 31.34M | ▼ 23.96M | ▼ 13.52M |
Operating Cash Flow | -2.43M | ▼ -2.73M | ▼ -6.30M | ▼ -8.60M | ▼ -10.49M | ▲ -8.11M | ▼ -10.58M |
Capital Expenditure | -3.00K | ▼ -21.00K | ▼ -366.00K | ▲ -228.00K | ▲ 455.00K | ▼ -2.40M | ▲ -250.00K |
Free Cash Flow | -2.43M | ▼ -2.75M | ▼ -6.67M | ▼ -8.83M | ▼ -10.03M | ▼ -10.51M | ▼ -10.83M |
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