Armata Pharmaceuticals Inc
Armata Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company that 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 Pseudo… Read more
Armata Pharmaceuticals Inc (ARMP) - Net Assets
Latest net assets as of September 2025: $-95.59 Million USD
Based on the latest financial reports, Armata Pharmaceuticals Inc (ARMP) has net assets worth $-95.59 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($89.52 Million) and total liabilities ($185.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-95.59 Million |
| % of Total Assets | -106.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | -354.65% |
| 10-Year Change | -477.69% |
| Growth Volatility | 194.94 |
Armata Pharmaceuticals Inc - Net Assets Trend (1993–2024)
This chart illustrates how Armata Pharmaceuticals Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Armata Pharmaceuticals Inc (1993–2024)
The table below shows the annual net assets of Armata Pharmaceuticals Inc from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-48.02 Million | -49.76% |
| 2023-12-31 | $-32.06 Million | -188.87% |
| 2022-12-31 | $36.08 Million | +42.06% |
| 2021-12-31 | $25.40 Million | +34.68% |
| 2020-12-31 | $18.86 Million | +29.22% |
| 2019-12-31 | $14.59 Million | +72.21% |
| 2018-12-31 | $8.47 Million | +9.61% |
| 2017-12-31 | $7.73 Million | -20.49% |
| 2016-12-31 | $9.72 Million | -23.53% |
| 2015-12-31 | $12.71 Million | +269.92% |
| 2014-12-31 | $3.44 Million | +124.17% |
| 2013-12-31 | $-14.22 Million | -209.87% |
| 2012-12-31 | $12.94 Million | +81.02% |
| 2011-12-31 | $7.15 Million | +57.84% |
| 2009-12-31 | $4.53 Million | +220.10% |
| 2008-12-31 | $-3.77 Million | -123.23% |
| 2007-12-31 | $16.24 Million | +202.59% |
| 2006-12-31 | $5.37 Million | -82.44% |
| 2005-12-31 | $30.57 Million | -38.57% |
| 2004-12-31 | $49.76 Million | +45.38% |
| 2003-12-31 | $34.23 Million | +415.03% |
| 2002-12-31 | $6.65 Million | -82.23% |
| 2001-12-31 | $37.40 Million | -41.04% |
| 2000-12-31 | $63.43 Million | +806.17% |
| 1999-12-31 | $7.00 Million | -41.67% |
| 1998-12-31 | $12.00 Million | +114.29% |
| 1997-12-31 | $5.60 Million | -71.28% |
| 1996-12-31 | $19.50 Million | +23.42% |
| 1995-12-31 | $15.80 Million | +19.70% |
| 1994-12-31 | $13.20 Million | +29.41% |
| 1993-12-31 | $10.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Armata Pharmaceuticals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 31843500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $362.00K | % |
| Other Components | $279.35 Million | % |
| Total Equity | $-48.02 Million | 100.00% |
Armata Pharmaceuticals Inc Competitors by Market Cap
The table below lists competitors of Armata Pharmaceuticals Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hillgrove Resources Limited
PINK:HLGVF
|
$106.02 Million |
|
Hitron Technologies Inc
TW:2419
|
$106.12 Million |
|
Beacon Lighting Group Ltd
AU:BLX
|
$106.16 Million |
|
Unic Technology
TWO:5452
|
$106.24 Million |
|
Power Wind Health Industry Incorporated
TW:8462
|
$105.94 Million |
|
Medallion Metals Ltd
AU:MM8
|
$105.92 Million |
|
Trimegah Securities Tbk
JK:TRIM
|
$105.92 Million |
|
Magellan Aerospace Corporation
PINK:MALJF
|
$105.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Armata Pharmaceuticals Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -32,065,000 to -48,019,000, a change of -15,954,000.
- Net loss of 18,916,000 reduced equity.
- Other factors increased equity by 2,962,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.92 Million | -39.39% |
| Other Changes | $2.96 Million | +6.17% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Armata Pharmaceuticals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $391.16 | $9.61 | x |
| 1994-12-31 | $11000.00 | $9.61 | x |
| 1995-12-31 | $7502.37 | $9.61 | x |
| 1996-12-31 | $5943.31 | $9.61 | x |
| 1997-12-31 | $1386.48 | $9.61 | x |
| 1998-12-31 | $2252.68 | $9.61 | x |
| 1999-12-31 | $1087.97 | $9.61 | x |
| 2000-12-31 | $8401.54 | $9.61 | x |
| 2001-12-31 | $4257.37 | $9.61 | x |
| 2002-12-31 | $644.16 | $9.61 | x |
| 2003-12-31 | $2911.98 | $9.61 | x |
| 2004-12-31 | $43843.17 | $9.61 | x |
| 2005-12-31 | $24996.73 | $9.61 | x |
| 2006-12-31 | $3839.06 | $9.61 | x |
| 2007-12-31 | $6890.11 | $9.61 | x |
| 2008-12-31 | $-1323.51 | $9.61 | x |
| 2009-12-31 | $1545.80 | $9.61 | x |
| 2011-12-31 | $715.00 | $9.61 | x |
| 2012-12-31 | $1886.18 | $9.61 | x |
| 2013-12-31 | $-983.68 | $9.61 | x |
| 2014-12-31 | $0.01 | $9.61 | x |
| 2015-12-31 | $328.94 | $9.61 | x |
| 2016-12-31 | $138.36 | $9.61 | x |
| 2017-12-31 | $16.94 | $9.61 | x |
| 2018-12-31 | $6.23 | $9.61 | x |
| 2019-12-31 | $1.82 | $9.61 | x |
| 2020-12-31 | $1.15 | $9.61 | x |
| 2021-12-31 | $1.05 | $9.61 | x |
| 2022-12-31 | $1.05 | $9.61 | x |
| 2023-12-31 | $-0.89 | $9.61 | x |
| 2024-12-31 | $-1.33 | $9.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Armata Pharmaceuticals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -365.60%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-83.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | -50.00% | -5100.00% | 0.01x | 1.19x | $-6.12 Million |
| 1994 | -63.64% | -2100.00% | 0.02x | 1.29x | $-9.72 Million |
| 1995 | -62.66% | -9900.00% | 0.01x | 1.27x | $-11.48 Million |
| 1996 | -133.33% | -1130.43% | 0.09x | 1.29x | $-27.95 Million |
| 1997 | -253.57% | -1577.78% | 0.09x | 1.75x | $-14.76 Million |
| 1998 | -72.50% | -120.83% | 0.44x | 1.35x | $-9.90 Million |
| 1999 | -381.43% | -392.65% | 0.50x | 1.96x | $-27.40 Million |
| 2000 | -75.13% | -417.92% | 0.13x | 1.39x | $-54.00 Million |
| 2001 | -72.65% | -143.91% | 0.27x | 1.90x | $-30.91 Million |
| 2002 | -403.10% | -122.93% | 0.37x | 8.94x | $-24.36 Million |
| 2003 | -44.31% | -105.40% | 0.24x | 1.72x | $-18.18 Million |
| 2004 | -28.65% | -147.71% | 0.14x | 1.41x | $-19.23 Million |
| 2005 | -62.80% | -279.28% | 0.14x | 1.60x | $-22.26 Million |
| 2006 | -633.31% | -344.59% | 0.56x | 3.25x | $-34.53 Million |
| 2007 | -99.30% | -156.09% | 0.36x | 1.75x | $-17.75 Million |
| 2008 | 0.00% | -237.67% | 1.22x | 0.00x | $-20.34 Million |
| 2009 | 175.07% | 65.30% | 2.23x | 1.20x | $7.49 Million |
| 2011 | -53.01% | -3158.33% | 0.01x | 1.61x | $-4.50 Million |
| 2012 | -8.58% | -167.17% | 0.03x | 1.71x | $-2.40 Million |
| 2013 | 0.00% | -19871.69% | 0.01x | 0.00x | $-63.16 Million |
| 2014 | 672.36% | 5650.12% | 0.01x | 8.33x | $22.77 Million |
| 2015 | -4.06% | -108.63% | 0.02x | 2.48x | $-1.79 Million |
| 2016 | -193.75% | -7245.38% | 0.01x | 1.87x | $-19.81 Million |
| 2017 | -166.06% | -11163.48% | 0.01x | 1.44x | $-13.61 Million |
| 2018 | -142.91% | 0.00% | 0.00x | 1.40x | $-12.96 Million |
| 2019 | -133.48% | -62835.48% | 0.00x | 1.74x | $-20.94 Million |
| 2020 | -117.63% | -2695.14% | 0.02x | 2.10x | $-24.07 Million |
| 2021 | -91.17% | -517.55% | 0.06x | 2.75x | $-25.69 Million |
| 2022 | -102.32% | -670.24% | 0.05x | 2.99x | $-40.52 Million |
| 2023 | 0.00% | -1524.51% | 0.05x | 0.00x | $-65.84 Million |
| 2024 | 0.00% | -365.60% | 0.06x | 0.00x | $-14.11 Million |
Industry Comparison
This section compares Armata Pharmaceuticals Inc's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $59,082,939
- Average return on equity (ROE) among peers: -341.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Armata Pharmaceuticals Inc (ARMP) | $-95.59 Million | -50.00% | N/A | $105.98 Million |
| Aadi Bioscience Inc (AADI) | $-124.24K | 0.00% | 0.00x | $17.03 Million |
| America Great Health (AAGH) | $-992.37K | 0.00% | 0.00x | $2.12 Million |
| Ascentage Pharma Group International (AAPG) | $70.63 Million | -1310.51% | 34.40x | $2.25 Billion |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-27.92 Million | 0.00% | 0.00x | $59.18 Million |
| ABIVAX Société Anonyme (AAVXF) | $196.01 Million | -75.37% | 0.67x | $377.86 Million |
| Abcellera Biologics Inc (ABCL) | $10.25 Million | -21.57% | 1.29x | $738.02 Million |
| Abeona Therapeutics Inc (ABEO) | $489.00K | -1919.02% | 38.85x | $202.79 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $188.78 Million | -22.70% | 0.04x | $108.65 Million |
| Abpro Holdings, Inc. (ABP) | $-22.46 Million | 0.00% | 0.00x | $2.00 Million |
| Absci Corp (ABSI) | $176.18 Million | -62.76% | 0.23x | $345.85 Million |