Armata Pharmaceuticals, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 25.1 9.8 16.2 13.7 87.974042 71.038 52.712 57.672 69.965 48.798 17.467 28.474 7.15 22.071 37.947 28.617 31.493 18.195 11.138 11.887 25.451 39.516 69.768 95.834 109.964 86.437
Aktywa trwałe (mln) 5.6 4.5 3.8 4.4 45.788769 41.549 38.484 36.04 34.812 33.613 9.232 9.178 1.485 20.42 17.413 21.597 21.477 11.84 5.753 3.479 18.797 28.67 54.773 68.787 90.813 75.129
Rzeczowe aktywa trwałe netto 5.0 3.9 3.3 4.0 6.206276 8.308 5.52 3.423 2.495 1.747 1.1 1.052 1.285 0.136 0.145 1.22 1.131 1.072 0.816 0.503 4.215 12.837 38.072 46.652 57.276 54.928
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 31 649 000.0 31.649 31.649 31.649 7.926 7.926 0.0 7.407 4.329 7.562 7.562 0.0 0.0 0.0 3.49 3.49 3.49 3.49 3.49 3.49
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 37.821059 31.752 31.649 31.649 31.649 31.649 0.0 0.0 0.0 12.877 12.939 12.815 12.784 10.768 4.937 2.976 10.256 10.256 10.256 10.256 10.256 10.256
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 37.821059 31.752 31.649 31.649 31.649 31.649 7.926 7.926 0.0 20.284 17.268 20.377 20.346 10.768 4.937 2.976 13.746 13.746 13.746 13.746 13.746 13.746
Należności netto 0.0 0.0 0.0 1.8 3.263622 3.368 1.17 0.166 0.404 0.38 1.498 2.611 0.317 0.641 0.008 0.1 0.125 0.644 0.0 0.0 0.0 0.561 2.989 1.936 3.363 0.744
Inwestycje długoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.7 1.2 1.2 5.96 5.72 0.0
Aktywa obrotowe 19.5 5.3 12.4 9.3 42.185273 29.489 14.228 21.632 35.153 15.185 8.235 19.296 5.665 1.651 20.534 7.02 10.016 6.355 5.385 8.408 6.655 10.846 14.995 27.047 19.151 11.308
Środki pieniężne i Inwestycje 3.5 1.0 1.9 7.2 38.630216 25.186 12.606 21.057 34.096 14.122 6.206 16.442 5.216 0.862 20.355 6.581 9.37 5.711 5.132 8.157 6.033 9.649 10.288 14.852 13.523 9.291
Zapasy 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 0.0 0.0 0.0 (0.619) 0.0 0.0 0.0 (0.561) (2.989) 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 3.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.5 1.0 1.9 4.1 38.630216 25.186 12.606 21.057 34.096 14.122 6.206 16.442 5.216 0.862 20.355 6.581 9.37 5.711 5.132 8.157 6.033 9.649 10.288 14.852 13.523 9.291
Należności krótkoterminowe 1.9 1.4 1.7 2.3 4.000084 3.452 2.012 1.271 1.289 1.77 1.901 2.161 0.0 1.937 2.147 0.0 1.464 1.659 0.578 0.729 0.547 0.956 1.138 1.678 1.585 0.766
Dług krótkoterminowy 1.3 1.0 1.2 1.2 0.838245 1.308 1.298 1.29 1.269 0.155 1.129 0.336 0.0 3.648 0.0 0.0 0.0 0.803 0.0 0.0 1.308 2.273 1.509 17.011 9.481 47.816
Zobowiązania krótkoterminowe 3.5 2.7 3.3 4.6 12.685985 11.628 11.282 6.709 3.995 4.628 5.188 4.657 3.986 6.05 2.147 1.868 2.385 3.58 1.968 2.572 4.879 6.705 4.814 24.873 16.460999 48.249
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 4.631 6.041 1.18 0.0 0.278 0.251 0.079 1.227 0.0 0.0 0.244 0.245 0.933 0.0 0.0 0.0 0.0 0.0 0.0 (1e-06) 0.0
Zobowiązania długoterminowe 2.1 1.5 0.9 2.1 11.85646 22.009 34.784 16.734 16.208 13.599 6.912 7.577 6.936 3.078 50.021 23.312 16.394 4.892 1.439 0.841 5.979 13.954 39.557 34.881 125.568 86.207
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (4.966) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.078 0.0 3.078 3.005 2.449 1.147 0.819 3.077 3.077 3.077 3.077 14.678 3.077
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 16.403 20494000.0 11.227 10.182 8.177 0.57 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.863 12.428 37.989 48.815 28.583 32.125
Zobowiązania ogółem 5.6 4.2 4.2 6.7 24.542445 33.637 46.066 23.443 20.203 18.227 12.1 12.234 10.922 9.128 52.168 25.18 18.779 8.472 3.407 3.413 10.858 20.659 44.371 59.754 142.029 134.456
Kapitał własny 19.5 5.6 12.0 7.0 63.431597 37.401 5.896 33.479 49.762 30.571 5.367 16.24 (3.772) 12.943 (14.221) 3.437 12.714 9.723 7.731 8.474 14.593 18.857 25.397 36.08 (32.064999) (48.019)
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.75 0.75 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 0.0 0.0 0.0 0.0
Pasywa 25.1 9.8 16.2 13.7 87.974042 71.038 52.712 57.672 69.965 48.798 17.467 28.474 7.15 22.071 37.947 28.617 31.493 18.195 11.138 11.887 25.451 39.516 69.768 95.834 109.964 86.437
Inwestycje 0.0 0.0 0.0 3.1 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 0.0 0.0 0.7 1.2 1.2 5.96 5.72 0.0
Dług (mln) 3.4 2.5 2.1 3.3 3.284319 17.711 21.792 12.517 11.451 8.332 1.699 0.336 0.0 3.648 0.0 0.0 0.0 0.803 0.0 0.0 2.863 13.15 37.989 48.815 120.371 126.515
Środki pieniężne i inne aktywa pieniężne 3.5 1.0 1.9 4.1 38.630216 25.186 12.606 21.057 34.096 14.122 6.206 16.442 5.216 0.862 20.355 6.581 9.37 5.711 5.132 8.157 6.033 9.649 10.288 14.852 13.523 9.291
Dług netto (0.1) 1.5 0.2 (0.8) (35.345897) (7.475) 9.186 (8.54) (22.645) (5.79) (4.507) (16.106) (5.216) 2.786 (20.355) (6.581) (9.37) (4.908) (5.132) (8.157) (3.17) 3.501 27.701 33.963 106.848 117.224
Ticker ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP ARMP
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