ARMP — Armata Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- $96.34m
- $165.12m
- $4.53m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.5 | -22.2 | -23.2 | -36.9 | -69 |
| Depreciation | |||||
| Non-Cash Items | 4.74 | 3.67 | 1.63 | 3.1 | 30.3 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.19 | -0.874 | -3.22 | 0.439 | -9.65 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -15.6 | -18.3 | -23.6 | -32.5 | -47.4 |
| Capital Expenditures | -0.224 | -0.824 | -1.3 | -2.21 | -8.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.1 | — | — | — | 0.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.88 | -0.824 | -1.3 | -2.21 | -8.13 |
| Financing Cash Flow Items | -1 | -0.568 | -1.41 | -0.5 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.97 | 23.2 | 25.5 | 44 | 54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.73 | 4.12 | 0.639 | 9.32 | -1.57 |