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Last update at 2025-06-13T16:37:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -36.91700M | -23.15500M | -22.18100M | -19.47900M | -12.43800M |
| Minority interest | - | - | - | - | - |
| Net income | -36.88800M | -23.21900M | -22.81500M | -19.02500M | -12.11000M |
| Selling general administrative | 7.44M | 8.28M | 7.97M | 9.27M | 5.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 0.82M | - | - |
| Reconciled depreciation | 0.89M | 1.17M | 1.11M | 1.35M | 0.39M |
| Ebit | -36.94600M | -23.82200M | -21.58700M | -19.75200M | -8.75000M |
| Ebitda | -36.05400M | -22.64800M | -20.43900M | -18.19200M | -8.36100M |
| Depreciation and amortization | 0.89M | 1.17M | 1.15M | 1.56M | 0.39M |
| Non operating income net other | 0.03M | 0.67M | -0.59400M | - | - |
| Operating income | -36.94600M | -23.82200M | -21.58700M | -19.75200M | -12.52400M |
| Other operating expenses | 36.95M | 23.82M | 21.59M | 19.09M | 10.59M |
| Interest expense | 0.03M | 0.06M | 0.63M | 0.93M | 0.00000M |
| Tax provision | - | - | - | - | -0.32800M |
| Interest income | 0.03M | 0.00500M | 0.03M | 0.10M | 0.09M |
| Net interest income | 0.03M | -0.05900M | -0.60000M | -0.83500M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.02900M | 0.06M | 0.63M | -0.45400M | -0.32800M |
| Total revenue | 0.00000M | 4.47M | 0.82M | 0.00000M | 0.00000M |
| Total operating expenses | 36.95M | 23.82M | 21.59M | 19.09M | 10.59M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.03M | 0.67M | -0.59400M | 0.27M | -1.84400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -36.91700M | -23.15500M | -22.18100M | -19.47900M | -12.11000M |
| Net income applicable to common shares | -36.91700M | -23.15500M | -22.18100M | -19.47900M | -16.70200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 98.36M | 95.83M | 69.77M | 39.52M | 25.45M |
| Intangible assets | 10.26M | 10.26M | 10.26M | 10.26M | 10.26M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.27M | 10.26M | 4.71M | 1.20M | 0.62M |
| Total liab | 130.43M | 59.75M | 44.37M | 20.66M | 10.86M |
| Total stockholder equity | -32.06500M | 36.08M | 25.40M | 18.86M | 14.59M |
| Deferred long term liab | - | 10.26M | 10.26M | 10.26M | 10.26M |
| Other current liab | -4.08600M | 6.18M | 2.17M | 3.48M | 3.02M |
| Common stock | 0.36M | 0.36M | 0.27M | 0.19M | 0.10M |
| Capital stock | 0.36M | 0.36M | 0.27M | 0.19M | 0.10M |
| Retained earnings | -308.81900M | -239.77400M | -202.85700M | -179.70200M | -157.52100M |
| Other liab | - | 3.08M | 3.08M | 3.08M | 4.42M |
| Good will | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Other assets | - | 18.64M | 13.21M | 23.13M | -0.00100M |
| Cash | 13.52M | 14.85M | 10.29M | 9.65M | 6.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.46M | 24.87M | 4.81M | 6.71M | 4.88M |
| Current deferred revenue | -5.37700M | - | - | - | - |
| Net debt | 106.85M | 33.96M | 27.70M | 3.50M | -3.17000M |
| Short term debt | 18.96M | 17.01M | 1.51M | 2.27M | 1.31M |
| Short long term debt | - | - | - | 0.72M | - |
| Short long term debt total | 120.37M | 48.81M | 37.99M | 13.15M | 2.86M |
| Other stockholder equity | 276.39M | 275.49M | 227.98M | 198.37M | 172.01M |
| Property plant equipment | - | 3.62M | 2.22M | 12.84M | 4.21M |
| Total current assets | 19.15M | 27.05M | 14.99M | 10.85M | 6.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 22.33M | 11.65M | 15.37M | 11.10M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.36M | 1.94M | 2.99M | 0.56M | - |
| Long term debt | 82.31M | - | - | - | - |
| Inventory | - | - | -2.98900M | -0.56100M | - |
| Accounts payable | 1.58M | 1.68M | 1.14M | 0.96M | 0.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | -8.15800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.36M | 0.27M | 0.19M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -239.77400M | -202.85700M | -179.70200M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.19M | 8.39M | 2.96M | 2.09M | 0.84M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 79.21M | 68.79M | 54.77M | 28.67M | 18.80M |
| Capital lease obligations | 38.06M | 48.81M | 37.99M | 12.43M | 2.86M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.21100M | -1.30400M | -0.82400M | 2.88M | -0.04400M |
| Change to liabilities | 3.67M | 0.18M | 0.54M | -1.37400M | 0.14M |
| Total cashflows from investing activities | -2.21100M | -1.30400M | -0.82400M | 2.88M | 8.81M |
| Net borrowings | -0.50000M | - | 0.72M | 0.72M | 0.72M |
| Total cash from financing activities | 44.02M | 25.52M | 23.21M | 8.97M | 12.45M |
| Change to operating activities | -3.22600M | -3.40700M | -1.41800M | -0.81500M | -0.62400M |
| Net income | -36.91700M | -23.15500M | -22.18100M | -19.47900M | -12.11000M |
| Change in cash | 9.32M | 0.64M | 4.12M | -3.73000M | 3.02M |
| Begin period cash flow | 11.49M | 10.85M | 6.73M | 10.46M | 5.13M |
| End period cash flow | 20.81M | 11.49M | 10.85M | 6.73M | 8.16M |
| Total cash from operating activities | -32.48100M | -23.57500M | -18.27000M | -15.58200M | -9.38200M |
| Issuance of capital stock | 44.39M | 26.32M | 22.89M | 9.97M | 12.25M |
| Depreciation | 0.89M | 1.17M | 1.11M | 1.35M | 0.39M |
| Other cashflows from investing activities | - | - | - | 3.10M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | -0.46700M | - | - |
| Sale purchase of stock | 44.52M | 26.93M | 23.06M | 9.97M | 12.45M |
| Other cashflows from financing activities | -0.37500M | -0.80100M | 0.32M | -1.00000M | 0.20M |
| Change to netincome | 3.90M | 3.41M | 3.67M | 4.74M | 5.20M |
| Capital expenditures | 2.21M | 1.30M | 0.82M | 0.13M | 0.04M |
| Change receivables | - | - | -0.46700M | - | - |
| Cash flows other operating | -4.01900M | -5.18700M | -2.22900M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 9.32M | 0.64M | 4.12M | - | - |
| Change in working capital | 0.44M | -3.22300M | -0.87400M | -2.18900M | 0.34M |
| Stock based compensation | 3.10M | 2.88M | 3.48M | 4.27M | 0.48M |
| Other non cash items | - | 0.06M | 0.63M | 0.92M | 1.84M |
| Free cash flow | -34.69200M | -24.87900M | -19.09400M | -15.71300M | -9.42600M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARMP Armata Pharmaceuticals Inc |
-0.08 3.98% | 1.93 | - | - | 21.60 | 4.06 | 148.14 | -3.4738 |
| NVO Novo Nordisk A/S |
-0.56 0.69% | 80.49 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.41 0.51% | 80.59 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-1.29 0.28% | 458.77 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
2.82 0.54% | 524.66 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Armata Pharmaceuticals, Inc., a clinical-stage biotechnology company, focuses on the development of targeted bacteriophage therapeutics for antibiotic-resistant infections worldwide. It develops its products using its proprietary bacteriophage-based technology. The company's product candidates include AP-SA02 for the treatment of Staphylococcus aureus bacteremia; AP-PA02 for Pseudomonas aeruginosa; and AP-PA03 for the treatment of pneumonia. It has research collaboration agreement with Merck Sharp & Dohme Corp. for developing synthetic bacteriophage candidates to target undisclosed infectious disease agents. The company is headquartered in Los Angeles, California. Armata Pharmaceuticals, Inc. is a subsidiary of Innoviva, Inc.
5005 McConnell Avenue, Los Angeles, CA, United States, 90066
| Name | Title | Year Born |
|---|---|---|
| Dr. Brian Varnum Ph.D. | CEO & Director | 1960 |
| Mr. Todd R. Patrick MBA | Advisor | 1963 |
| Mr. Steven R. Martin | Advisor | 1961 |
| Dr. Wenyuan Shi Ph.D. | Co-Founder & Founding Scientist | NA |
| Ms. Erin Butler | Principal Financial & Accounting Officer and VP of Fin. & Admin. | NA |
| Mr. Duane Alfred Morris BA | VP of Operations | 1950 |
| Dr. Mina Pastagia M.D., MS | Sr. VP of Clinical Devel. | NA |
| Dr. Deborah L. Birx M.D. | CEO & Director | 1957 |
| Dr. Mina Pastagia M.D., MS | Chief Medical Officer | 1975 |
| Mr. David House | Senior VP of Finance & Principal Financial Officer | NA |
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