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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Armata Pharmaceuticals Cash Flow 2011-2024 | ARMP
Annual Cash Flow Armata Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-47.4 M | -32.5 M | -23.6 M | -18.3 M | -15.6 M | -10.6 M | -9.19 M | -10.6 M | - | - | - | - | - |
Depreciation & Amortization |
972 K | 892 K | 1.17 M | 1.11 M | 1.35 M | 1.35 M | 343 K | 338 K | 299 K | 127 K | 82 K | - | - |
Accounts Payables |
1.58 M | 1.68 M | 1.14 M | 956 K | 547 K | 729 K | 578 K | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 25 K | 125 K | 100 K | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Armata Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -10.6 M | - | - | - | -17.6 M | - | -22 M | -11.7 M | -3.52 M | - | -15 M | -10 M | -5.48 M | - | -12 M | -8.09 M | -4.23 M | - | -12.9 M | -8.29 M | -2.46 M | - | -7.43 M | -5.41 M | -3.54 M | - | -6.82 M | -6.23 M | -3.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
300 K | 300 K | 317 K | - | 200 K | 200 K | 230 K | - | 200 K | 200 K | 226 K | - | 300 K | 300 K | 281 K | - | 300 K | 300 K | 295 K | - | 400 K | 335 K | 348 K | - | 336 K | 401 K | 89 K | - | 255 K | 170 K | 85 K | - | 245 K | 158 K | 73 K | - | 217 K | 117 K | 58 K | - | 59 K | 86 K | 18 K | - | 66 K | 45 K | 82 K | - | - | - | - | - | - | - | - |
Accounts Payables |
1.82 M | 1.74 M | 2.06 M | 1.58 M | 3.77 M | - | - | 1.68 M | - | - | - | 1.14 M | - | - | - | 956 K | - | - | - | 547 K | - | - | - | 415 K | 714 K | 682 K | 810 K | 578 K | 578 K | 578 K | 578 K | 1.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 K | 12 K | 24 K | 12 K | 25 K | 125 K | 125 K | 125 K | 125 K | 100 K | 100 K | 100 K | 100 K | 8 K | 8 K | 8 K | 8 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency