InsiderClue
Stocks · Health care · Biological Products, (No Diagnostic Substances)

Armata Pharmaceuticals, Inc.

ARMP Clue Score20
United States Fiscal year ends December CIK 0000921114
$3.63 -5.96% Close, 9 Oct 2026
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Price $3.63 +4.61% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2016Operating income−23.4Net income−18.8EPS, diluted−24.67Fiscal year 2017Operating income−16.2Net income−12.8EPS, diluted−2.18Fiscal year 2018Operating income−17.7Net income−16.7EPS, diluted−3.59Fiscal year 2019Operating income−19.8Net income−19.5EPS, diluted−2.55Fiscal year 2020Operating income−21.6Net income−22.2EPS, diluted−1.35Fiscal year 2021Operating income−23.8Net income−23.2EPS, diluted−0.96Fiscal year 2022Operating income−36.9Net income−36.9EPS, diluted−1.08Fiscal year 2023Operating income−40.9Net income−69.0EPS, diluted−1.91Fiscal year 2024Operating income−42.4Net income−18.9EPS, diluted−0.89Fiscal year 2025Operating income−36.6Net income−173.8EPS, diluted−4.80
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −23.4 −16.2 −17.7 −19.8 −21.6 −23.8 −36.9 −40.9 −42.4 −36.6
Net income −18.8 −12.8 −16.7 −19.5 −22.2 −23.2 −36.9 −69.0 −18.9 −173.8
Growth
EPS, diluted −24.67 −2.18 −3.59 −2.55 −1.35 −0.96 −1.08 −1.91 −0.89 −4.80

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−10.6Capital expenditure−0.3Free cash flow−10.9Dividends paid−0.1Fiscal year 2017Operating cash flow−9.2Capital expenditure−0.1Free cash flow−9.3Fiscal year 2018Operating cash flow−10.6Capital expenditure−0.9Free cash flow−11.5Fiscal year 2019Operating cash flow−15.6Capital expenditure−0.2Free cash flow−15.8Fiscal year 2020Operating cash flow−18.3Capital expenditure−0.8Free cash flow−19.1Fiscal year 2021Operating cash flow−23.6Capital expenditure−1.3Free cash flow−24.9Fiscal year 2022Operating cash flow−32.5Capital expenditure−2.2Free cash flow−34.7Fiscal year 2023Operating cash flow−47.4Capital expenditure−8.1Free cash flow−55.6Fiscal year 2024Operating cash flow−37.6Capital expenditure−1.9Free cash flow−39.4Fiscal year 2025Operating cash flow−25.8Capital expenditure−0.5Free cash flow−26.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −10.6 −9.2 −10.6 −15.6 −18.3 −23.6 −32.5 −47.4 −37.6 −25.8
Capital expenditure −0.3 −0.1 −0.9 −0.2 −0.8 −1.3 −2.2 −8.1 −1.9 −0.5
Free cash flow −10.9 −9.3 −11.5 −15.8 −19.1 −24.9 −34.7 −55.6 −39.4 −26.3
Growth
Dividends paid −0.1 n/a n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash5.7Shareholders’ equity9.7Fiscal year 2017Cash5.1Shareholders’ equity24.3Fiscal year 2018Cash9.7Shareholders’ equity7.7Fiscal year 2019Cash6.0Shareholders’ equity14.6Fiscal year 2020Cash9.6Shareholders’ equity18.9Fiscal year 2021Cash10.3Shareholders’ equity25.4Fiscal year 2022Cash14.9Shareholders’ equity36.1Fiscal year 2023Cash13.5Shareholders’ equity−32.1Fiscal year 2024Cash9.3Shareholders’ equity−48.0Fiscal year 2025Cash8.7Shareholders’ equity−218.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.7 5.1 9.7 6.0 9.6 10.3 14.9 13.5 9.3 8.7
Shareholders’ equity 9.7 24.3 7.7 14.6 18.9 25.4 36.1 −32.1 −48.0 −218.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
−193.7% −52.7% −217.1% −133.5% −117.6% −91.2% −102.3% n/a n/a n/a
−103.8% −115.3% −114.8% −76.5% −56.1% −33.2% −38.5% −70.2% −21.9% −226.1%
Balance and payout
46.4% 30.6% 47.1% 42.7% 52.3% 63.6% 62.4% 132.6% 155.6% 384.3%