Armata Pharmaceuticals

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$966
$1,528
Gross Profit
-315
649
1,235
EBITDA
-2,245
12,019
-22,884
-18,104
EBIT
-2,558
11,704
-23,201
-18,397
Net Income
-5,481
8,986
-25,021
-19,847
Net Change In Cash
0
0
966
1,528
Free Cash Flow
-9,203
-11,543
-10,834
-10,506
Cash
17,141
26,405
37,860
13,523
Basic Shares
36,180
58,246
36,124
36,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,529
$5,508
$4,474
$823
Gross Profit
-29,241
4,616
-15,541
-13,621
EBITDA
-39,918
-36,054
-22,653
-20,439
EBIT
-40,890
-36,946
-23,822
-21,553
Net Income
-69,045
-36,888
-23,219
-22,815
Net Change In Cash
4,529
5,508
4,474
823
Cost of Revenue
9,324
639
4,116
Free Cash Flow
-55,567
-34,692
-24,879
-19,094
Cash
13,523
14,852
10,288
9,649
Basic Shares
36,075
34,294
24,104
16,415

Earnings Calls

Quarter EPS
2024-09-30
-$0.15
2024-06-30
$0.25
2024-03-31
-$0.69
2023-12-31
-$0.55