ARMP — Armata Pharmaceuticals, Inc.
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NYSE ·
Health Care ·
Biotechnology ·
CIK 921114 ·
Last close
$5.17
Market Cap
$192.23M
52W High
$8.92
52W Low
$3.48
ADV30
141,471
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -8,785,000 | -115,346,000 | 69,800,000 | 4,754,000 | 381,386,000 |
| Dec 2025 | 0 | — | -8,411,000 | -124,298,000 | 76,882,000 | 8,688,000 | 295,478,000 |
| Sep 2025 | 0 | — | -7,776,000 | -26,675,000 | 89,516,000 | 14,756,000 | 185,104,000 |
| Jun 2025 | 0 | — | -6,844,000 | -16,295,000 | 80,790,000 | 4,328,000 | 150,293,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-23,965,000
Investing CF
$-506,000
Financing CF
$16,267,000
CapEx
$-506,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-4.55
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-616,880,000
Inventory
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Receivables
$47,000
ST Investments
—
EBIT TTM
$-264,067,000
Pretax Income TTM
$-282,614,000
Interest Exp TTM
$18,547,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,543,000
EBITDA
$-33,448,000
Free Cash Flow
$-27,409,624
Enterprise Value
$482,231,840
Total Cash
$23,952,000
Total Debt
$313,952,992
Shares Out
37,181,979
Trailing EPS
$-5.29
Book Value
$-6.22
ROE
—
ROA
-25.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -31,222,000 | -173,799,000 | 76,882,000 | 295,478,000 | — | -25,763,000 |
| Dec 2024 | 0 | -42,436,000 | -18,916,000 | 86,437,000 | 134,456,000 | — | -37,551,000 |
| Dec 2023 | 0 | -40,890,000 | -69,045,000 | 98,363,000 | 130,428,000 | — | -47,423,000 |
| Dec 2022 | 0 | -36,946,000 | -36,917,000 | 95,834,000 | 59,754,000 | — | -32,481,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.57
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.58 · call volume: 2 · put volume: 1
Expected Move to 2026-09-18:
±$1.38
(24.64%) —
implied range
$4.20 –
$6.95
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLX | Protalix BioTherapeutics, Inc. | $194.18M | $2.41 | — |
| IPHYF | Innate Pharma SA | $184.31M | $1.65 | — |
| HUMA | Humacyte, Inc. | $183.96M | $0.66 | — |
| CHRS | Coherus Oncology, Inc. | $210.12M | $1.36 | — |
| CRBU | Caribou Biosciences, Inc. | $175.82M | $1.64 | — |
News headlines (Yahoo Finance, 1h cache)
Armata Pharmaceuticals (ARMP) Stock Jumps 12.2%: Will It Continue to Soar?
2026-07-21 11:05 · Yahoo
Armata Pharmaceuticals Achieves Key Progress Across Clinical, Regulatory and Manufacturing Activities Supporting Planned Phase 3 Initiation of AP-SA02
2026-07-20 11:00 · Yahoo
Armata Pharmaceuticals Receives Agreement from FDA on Initial Pediatric Study Plan for AP-SA02 for the Treatment of Complicated Staphylococcus aureus Bacteremia
2026-07-13 11:00 · Yahoo
Armata Pharmaceuticals Receives $2.5 Million of Additional Non-Dilutive Award Funding from the U.S. Department of Defense to Support AP-SA02
2026-06-23 11:00 · Yahoo
Here’s Why Armata Pharmaceuticals Inc. (ARMP) is a High Growth Micro-Cap Stock to Buy?
2026-06-19 18:18 · Yahoo
Armata Pharmaceuticals Announces First Quarter 2026 Results and Provides Corporate Update
2026-05-13 20:30 · Yahoo
Armata Pharmaceuticals Secures FDA Fast Track Designation for AP-SA02
2026-05-07 11:00 · Yahoo
Armata Pharmaceuticals Announces Structural Biology Publication in "Communications Biology"
2026-05-04 11:00 · Yahoo
Armata Pharmaceuticals Announces Financial Results for the Second Quarter 2026 and Provides a Corporate Update
2026-08-12 20:05 · Yahoo
Innoviva, Inc. (INVA) Draws Bullish View from Cantor on Recurring Royalty Strength
2026-05-08 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.