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) - Total Assets
Latest total assets as of September 2025: $89.52 Million USD
Based on the latest financial reports, Armata Pharmaceuticals Inc (ARMP) holds total assets worth $89.52 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Armata Pharmaceuticals Inc - Total Assets Trend (1993–2024)
This chart illustrates how Armata Pharmaceuticals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Armata Pharmaceuticals Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Armata Pharmaceuticals Inc's total assets of $89.52 Million consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $744.00K | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.26 Million | 11.9% |
| Goodwill | $3.49 Million | 4.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Armata Pharmaceuticals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Armata Pharmaceuticals Inc's current assets represent 13.1% of total assets in 2024, a decrease from 57.0% in 1993.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 9.9% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 2.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 11.9% of total assets.
Armata Pharmaceuticals Inc Competitors by Total Assets
Key competitors of Armata Pharmaceuticals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Armata Pharmaceuticals Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Armata Pharmaceuticals Inc generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Armata Pharmaceuticals Inc is currently not profitable relative to its asset base.
Armata Pharmaceuticals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.12 | 0.19 | 1.62 |
| Quick Ratio | 0.12 | 0.19 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-123.02 Million | $ -95.81 Million | $ 4.14 Million |
Armata Pharmaceuticals Inc - Advanced Valuation Insights
This section examines the relationship between Armata Pharmaceuticals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.11 |
| Latest Market Cap to Assets Ratio | 1.23 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | $86.44 Million |
| Market Capitalization | $105.98 Million USD |
Valuation Analysis
Above Book Valuation: The market values Armata Pharmaceuticals Inc's assets above their book value (1.23 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Armata Pharmaceuticals Inc's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Armata Pharmaceuticals Inc (1993–2024)
The table below shows the annual total assets of Armata Pharmaceuticals Inc from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $86.44 Million | -12.12% |
| 2023-12-31 | $98.36 Million | -8.82% |
| 2022-12-31 | $107.88 Million | +54.62% |
| 2021-12-31 | $69.77 Million | +76.56% |
| 2020-12-31 | $39.52 Million | +55.26% |
| 2019-12-31 | $25.45 Million | +114.11% |
| 2018-12-31 | $11.89 Million | +6.72% |
| 2017-12-31 | $11.14 Million | -38.79% |
| 2016-12-31 | $18.20 Million | -42.23% |
| 2015-12-31 | $31.49 Million | +10.05% |
| 2014-12-31 | $28.62 Million | -24.59% |
| 2013-12-31 | $37.95 Million | +71.93% |
| 2012-12-31 | $22.07 Million | +92.26% |
| 2011-12-31 | $11.48 Million | +110.64% |
| 2009-12-31 | $5.45 Million | -23.78% |
| 2008-12-31 | $7.15 Million | -74.89% |
| 2007-12-31 | $28.47 Million | +63.02% |
| 2006-12-31 | $17.47 Million | -64.21% |
| 2005-12-31 | $48.80 Million | -30.25% |
| 2004-12-31 | $69.97 Million | +21.32% |
| 2003-12-31 | $57.67 Million | +9.41% |
| 2002-12-31 | $52.71 Million | -25.80% |
| 2001-12-31 | $71.04 Million | -19.25% |
| 2000-12-31 | $87.97 Million | +542.15% |
| 1999-12-31 | $13.70 Million | -15.43% |
| 1998-12-31 | $16.20 Million | +65.31% |
| 1997-12-31 | $9.80 Million | -60.96% |
| 1996-12-31 | $25.10 Million | +25.50% |
| 1995-12-31 | $20.00 Million | +17.65% |
| 1994-12-31 | $17.00 Million | +40.50% |
| 1993-12-31 | $12.10 Million | -- |