ARMATA PHARMACEUTICALS, INC. (ARMP)

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ARMATA PHARMACEUTICALS, INC.

ARMP • CIK 0000921114

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue Not from Contract with Customer	$4,529	$5,174	$4,904	$5,543
Operating Income (Loss)	$-40,890	$-42,436	$-36,634	$-40,696
Net Income (Loss) Attributable to Parent	$-69,045	$-18,916	$-173,799	$-192,178
Research and Development Expense (Excluding Acquired in Process Cost)	$33,770	$34,426	$23,717	$25,591
General and Administrative Expense	$11,649	$13,184	$12,409	$15,236
Impairment of Leasehold	—	—	$5,412	$5,412
Operating Expenses	$45,419	$47,610	$41,538	$46,239
Other Nonoperating Income	—	$697	$388	$350
Other Nonoperating Expense	—	$10,742	$16,590	$21,373
Liabilities, Fair Value Adjustment	$-21,845	$31,399	$-120,963	$-130,459
Gain (Loss) on Extinguishment of Debt	$-3,863	$2,166	$2,166	$2,166
Other Nonoperating Income (Expense)	$-28,155	$23,520	$-137,165	$-151,482
Weighted Average Number of Shares Outstanding, Basic	36,075,555	36,160,848	36,239,253	36,689,751
Weighted Average Number of Shares Outstanding, Diluted	36,075,555	59,059,971	36,239,253	36,689,751

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$13,523	$9,291	$8,688	$23,952
Prepaid Expense and Other Assets, Current	$2,265	$1,273	$1,508	$673
Restricted Cash, Noncurrent	$5,720	$5,480	$5,390	$4,120
Other Assets, Current	$3,363	$744	$472	$2,532
Property, Plant and Equipment, Net	$12,559	$13,241	$12,194	$11,230
Assets, Current	$19,151	$11,308	$10,668	$27,157
Operating Lease, Right-of-Use Asset	$44,717	$41,687	$33,911	$32,884
Intangible Assets, Net (Excluding Goodwill)	$10,256	$10,256	$10,256	$10,256
Goodwill	$3,490	$3,490	$3,490	$3,490
Other Assets, Noncurrent	$2,470	$975	$973	$813
Assets	$98,363	$86,437	$76,882	$89,950
Convertible Debt, Noncurrent	$58,633	$32,897	$153,860	$254,922
Secured Long-term Debt, Noncurrent	$23,674	$22,539	$103,061	$42,024
Operating Lease, Liability, Noncurrent	$28,583	$27,694	$26,533	$25,823
Deferred Income Tax Liabilities, Net	$3,077	$3,077	$3,077	$3,077
Liabilities	$130,428	$134,456	$295,478	$321,123
Accounts Payable and Accrued Liabilities, Current	$5,689	$2,055	$1,705	$1,855
Deferred Compensation Liability, Current	$768	$2,280	$2,191	$2,043
Operating Lease, Liability, Current	$9,481	$4,431	$4,564	$4,622
Other Liabilities, Current	$523	$529	$487	$195
Liabilities, Current	$16,461	$48,249	$8,947	$250,199
Common Stock, Value, Issued	$361	$362	$364	$371
Additional Paid in Capital	$276,393	$279,354	$282,574	$311,195
Retained Earnings (Accumulated Deficit)	$-308,819	$-327,735	$-501,534	$-542,739
Stockholders' Equity Attributable to Parent	$-32,065	$-48,019	$-218,596	$-231,173
Common Stock, Shares Authorized	217,000,000	217,000,000	217,000,000	217,000,000
Common Stock, Shares, Issued	36,122,932	36,183,067	36,431,444	37,145,720

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-69,045	$-18,916	$-173,799	$-192,178
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,569	$-4,472	$-693	$18,354
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$19,243	$14,771	$14,078	$5,874
Depreciation	$1,000	$1,300	$1,531	$1,879
Payments to Acquire Property, Plant, and Equipment	$8,144	$1,879	$542	$374
Share-based Payment Arrangement, Noncash Expense	$938	$2,893	$2,610	$5,720
Net Cash Provided by (Used in) Investing Activities	$-8,134	$-1,879	$-542	$-374
Other Noncash Expense	$2,573	$10,758	$16,568	$21,353
Gain (Loss) on Extinguishment of Debt	$-3,863	$2,166	$2,166	$2,166
Impairment of Leasehold	—	—	$5,412	$5,412
Net Cash Provided by (Used in) Operating Activities	$-47,423	$-37,551	$-25,763	$-25,420
Proceeds from Issuance of Secured Debt	$24,925	$34,889	$25,000	$40,000
Payment, Tax Withholding, Share-based Payment Arrangement	$43	$61	$46	$95
Net Cash Provided by (Used in) Financing Activities	$53,988	$34,958	$25,612	$44,148
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$2,700	$977	$977	—
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,826	$-5,106	$-39	$-147
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$39	$-3,755	$-334	$338
Increase (Decrease) in Deferred Compensation	$-1,060	$1,512	$-89	$459
IncreaseDecreaseInOperatingLeaseLiability	$-13,451	$-4,962	$-1,028	$-1,174
Cash and Cash Equivalents, at Carrying Value	$13,523	$9,291	$8,688	$1,754
Restricted Cash, Noncurrent	$5,720	$5,480	$5,390	$4,120

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Import this data to Google Sheets with:

=jivedata("ARMP","financials")

Full statements spill as a table. For one cell: =jivedata("ARMP","Revenue") or =jivedata("ARMP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.