ARMP — Armata Pharmaceuticals Balance Sheet

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Annual balance sheet for Armata Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.03	9.65	10.3	14.9	13.5
Net Total Receivables	—	—	—	—	3.36
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.66	10.8	15	27	19.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.21	12.8	38.1	46.7	57.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	25.5	39.5	69.8	95.8	98.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.88	6.71	4.81	24.9	16.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.9	20.7	44.4	59.8	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.6	18.9	25.4	36.1	-32.1
Total Liabilities & Shareholders' Equity	25.5	39.5	69.8	95.8	98.4
Total Common Shares Outstanding