Armata Pharmaceuticals Cash Flow Statement 2009-2025 | ARMP

Fifteen years of historical annual cash flow statements for Armata Pharmaceuticals (ARMP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122009
$-18.92$-69.05$-36.92$-23.16$-22.18$-19.48$-16.70$-12.84$-18.84$-0.52$23.11$-64.58$-4.23$0.00
$1.33$0.97$0.89$1.17$1.11$1.35$1.35$0.37$0.37$0.33$0.16$2.75$0.06$0
$-17.86$30.30$3.11$1.63$3.67$4.74$5.20$3.73$7.21$-9.44$-35.28$54.53$0.04$0
$-16.54$31.27$4.00$2.80$4.79$6.09$6.56$4.10$7.58$-9.11$-35.13$57.28$0.10$0
$0$0$0$-2.43$-0.47$0$0$0$0$-0.03$-0.09$0.02$0.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.66$-9.69$-3.23$-0.98$-0.95$-0.82$-0.62$0.38$0.25$-0.01$-0.04$-0.07$0.34$0
$-2.10$-9.65$0.44$-3.22$-0.87$-2.19$-0.48$-0.46$0.65$-0.16$-0.56$1.02$-0.15$0
$-37.55$-47.42$-32.48$-23.58$-18.27$-15.58$-10.63$-9.19$-10.61$-9.78$-12.57$-6.29$-4.28$0
$-1.88$-8.13$-2.21$-1.30$-0.82$-0.13$-0.81$-0.06$-0.28$-0.21$-1.20$-0.10$-0.05$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$3.01$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$9.62$0$0$0$0$0$0$0
$0$0$0$0$0$0$9.62$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$3.15$0
$-1.88$-8.13$-2.21$-1.30$-0.82$2.88$8.81$-0.06$-0.28$-0.21$-1.20$-0.10$3.10$0
$34.89$54.03$0$0$0.72$0$0$-0.82$-0.10$0$0$18.89$0.95$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$34.89$54.03$0$0$0.72$0$0$-0.82$-0.10$0$0$18.89$0.95$0
$0.13$0.01$44.52$26.93$23.06$9.98$0$9.49$7.58$12.78$0$0$0$0
$0.13$0.01$44.52$26.93$23.06$9.98$0$9.49$7.58$12.78$0$7.00$0$0
$0$0$0$0$0$0$0$0$-0.08$0$0$0$0$0
$-0.06$-0.04$-0.50$-1.41$-0.57$-1.00$0$0$-0.17$0$0$0$0$0
$34.96$53.99$44.02$25.52$23.21$8.98$0$8.67$7.23$12.78$0$25.89$0.95$0
$-4.47$-1.57$9.32$0.64$4.12$-3.73$-1.81$-0.58$-3.66$2.79$-13.77$19.49$-0.23$0
$2.89$0.94$3.11$2.88$3.48$4.27$0.05$1.22$2.00$0.48$1.94$1.44$0.01$0
$0$0$0$0$0$0$0$0$-0.08$0$0$0$0$0