No annual revenue total was found in ARMATA PHARMACEUTICALS, INC.'s SEC filings.
Armata Pharmaceuticals, Inc. (ARMP) files with the SEC under industry code 2836, Biological Products, (No Diagnostic Substances). Free cash flow was -$26.3 million. As of Jun 30, 2026 it held $24.0 million in cash and investments and $30.4 million in total debt.
Revenue
—
Net income (TTM)
$-21.33M
-80.6% vs year-ago TTM
Operating cash flow (TTM)
$-25.42M
+19.5% vs year-ago TTM
Free cash flow (TTM)
$-25.79M
+19.6% vs year-ago TTM
EPS (TTM)
$-1.79
+16.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
36.63M
+1.2% vs prior year
Net cash
$-6.49M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Biological Products, (No Diagnostic Substances) (SIC 2836)
- Listed as
- ARMP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 921114
- Former names
- AmpliPhi Biosciences Corp (until May 8, 2019); TARGETED GENETICS CORP /WA/ (until Feb 11, 2011)
Other Biological Products, (No Diagnostic Substances) companies
- Amgen Inc AMGN
- Gilead Sciences, Inc. GILD
- Moderna, Inc. MRNA
- Argenx SE ARGX
- Revolution Medicines, Inc. RVMD
- Biogen Inc. BIIB
- BioNTech SE BNTX
- Exelixis, Inc. EXEL
All 182 Biological Products, (No Diagnostic Substances) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$36.6M | -$42.4M | -$40.9M | -$36.9M | -$23.8M |
| Net income | -$173.8M | -$18.9M | -$69.0M | -$36.9M | -$23.2M |
| Diluted EPS | -$4.80 | -$0.89 | -$1.91 | -$1.08 | -$0.96 |
| Operating cash flow | -$25.8M | -$37.6M | -$47.4M | -$32.5M | -$23.6M |
| Free cash flow | -$26.3M | -$39.4M | -$55.6M | -$34.7M | -$24.9M |
| Total assets | $76.9M | $86.4M | $98.4M | $95.8M | $69.8M |
| Total liabilities | $295.5M | $134.5M | $130.4M | $59.8M | $44.4M |
| Stockholders' equity | -$218.6M | -$48.0M | -$32.1M | $36.1M | $25.4M |
| Cash and investments | $8.7M | $9.3M | $13.5M | $14.9M | $10.3M |
| Total debt | $31.1M | $32.1M | $38.1M | $48.8M | $38.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 20, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 20, 2026 | Jul 17, 2026 |
All 1000 Armata Pharmaceuticals, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.