Armata Pharmaceuticals, Inc.

Armata Pharmaceuticals, Inc.

ARMP
Armata Pharmaceuticals, Inc.US flagNew York Stock Exchange American
5.89
USD
+0.01
- -
216.23MMarket Cap
Armata Pharmaceuticals, Inc.
ARMP
(New York Stock Exchange American)

Recent

price

5.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,383.54
3,058.95
96.76
5.6
15.28
12.29
3.7
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-6,842.17
-7,270.18
-161.76
-5,052.71
636.82
-279.27
-345.44
-28.14
-8.93
-2.91
-1.35
-0.96
-1.08
-1.91
-0.52
-4.8
-7.78
Basic EPS, GAAP
-6,124.73
-3,874.74
-631.59
-442.28
-514.7
-258.49
-154.89
-20.27
-6.95
-2.36
-1.16
-1.03
-1.01
-1.54
-1.09
-0.73
-0.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
1.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-127,261.77
-112,516.49
-46,613.67
-26,512.42
-13,525.88
-9,377.84
-5,426.45
-863.81
-299.45
-23.52
-10.94
-8.4
-6.98
-8.55
-9.05
-13.83
-16.98
Book Value per Share
3,527.37
-1,323.51
-1,069.8
-2,982.78
-633.01
-197.46
-14.87
6.12
4.06
0.13
0.31
0.48
0.65
-1.27
-1.71
-6.41
-8.96
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
7
16
24
34
36
36
36
36
Basic Weighted Avg Shares
10
9
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-139.43
-140.94
-606.02
-15,288.89
-2,994.13
-2,153.05
-5,319.62
-9,005.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
2
2
Depreciation Expense
-16
-21
-1
-65
23
-1
-19
-13
-12
-19
-22
-23
-37
-69
-19
-174
-283
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-156.09
-237.67
-167.17
-79,732.1
5,650.12
-108.63
-7,245.38
-11,163.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15
2
-4
18
5
8
3
3
6
2
4
10
2
3
-37
2
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
11
36
32
111
83
283
369
LT Debt
16
-4
13
-23
3
13
10
8
8
15
19
25
36
-32
-48
-219
-312
Total Equity
- -
- -
- -
- -
127.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-6.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
136
5
5
LT Borrowings
15
257
343
LT Finance Leases
27
27
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
37
Market Capitalization
108
227
372

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17
11
6
Cash, Cash Equivalents & STI
15
9
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
140
9
9
Payables & Accruals
2
2
1
ST Debt
136
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.99%
58.57%
355.23%
Free Cash Flow
15.19%
13.52%
-33.29%
Net Income, GAAP
448.5%
179.41%
818.79%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.69
0.25
-0.15
0.07
-0.52
2025
-0.18
-0.45
-0.74
- -
-4.8
2026
-3.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Armata Pharmaceuticals, Inc. (ARMP) is a clinical-stage biotechnology company focused on developing pathogen-specific bacteriophage therapeutics for antibiotic-resistant and difficult-to-treat bacterial infections using proprietary bacteriophage-based technology. The company offers a broad pipeline of natural and synthetic phage candidates, including lead products AP-PA02, an inhaled therapy for chronic Pseudomonas aeruginosa pulmonary infections in cystic fibrosis and bronchiectasis patients; AP-SA02, an intravenous therapy for Staphylococcus aureus bacteremia; and AP-PA03 for Pseudomonas aeruginosa pneumonia; with additional candidates targeting other pathogens. Founded in 2019 through the merger of AmpliPhi Biosciences Corporation (established 1989) and C3J Therapeutics, Inc., Armata Pharmaceuticals maintains headquarters in Marina del Rey, California, and conducts worldwide operations in the biotech and pharma sectors serving patients with chronic and acute infections. Recent developments include positive topline results from the Phase 1b/2a diSArm trial of AP-SA02 meeting all primary endpoints for safety, tolerability, and clinical response in May 2025; a $15 million secured credit agreement with Innoviva Strategic Opportunities LLC maturing in 2029 announced in August 2025 to advance lead programs; and $4.65 million in additional non-dilutive funding from the U.S. Department of Defense in early 2025 to support the diSArm trial, alongside plans for a Phase 3 pivotal study in 2026.

Company News

APIChatGPT
  • Armata Pharmaceuticals Receives $2.5 Million of Additional Non-Dilutive Award Funding from the U.S. Department of Defense to Support AP-SA02

  • Armata Pharmaceuticals Announces First Quarter 2026 Results and Provides Corporate Update

  • Armata Pharmaceuticals Secures FDA Fast Track Designation for AP-SA02

  • Armata Pharmaceuticals Announces Structural Biology Publication in "Communications Biology"

  • Armata Pharmaceuticals Announces Appointment of Biopharmaceutical Commercial Executive Daniel B. Gilmer, Ph.D.

  • Armata Pharmaceuticals Announces Fourth Quarter and Full-Year 2025 Financial Results

  • Armata Pharmaceuticals Delays Announcement of Fourth Quarter and Full-Year 2025 Results and Provides Corporate Update

  • Armata Pharmaceuticals Receives FDA Qualified Infectious Disease Product (QIDP) Designation for AP-SA02

  • Armata Pharmaceuticals Announces End-of-Phase 2 Meeting with FDA and Plans to Advance AP-SA02 to a Phase 3 Superiority Study in Complicated BacteremiaStaphylococcusaureus

  • Armata Pharmaceuticals (NYSEAMERICAN:ARMP) Shares Up 12.8% – Still a Buy?

  • Armata Pharmaceuticals Announces Key Opinion Leader Webinar on S. aureus Bacteremia and AP-SA02 Hosted by Jones Research on November 25th at 10:00am EST

  • Armata Pharmaceuticals, Inc. (ARMP) Reports Q3 Loss, Misses Revenue Estimates

  • Armata Pharmaceuticals Announces Third Quarter 2025 Results and Provides Corporate Update

  • Armata Pharmaceuticals Announces Formal Commissioning of State-of-the-Art cGMP Phage Manufacturing Facility in Los Angeles, California

  • Armata Pharmaceuticals (ARMP) Surges 103.2%: Is This an Indication of Further Gains?

  • Armata data support advancing AP-SA02 to Phase 3, says H.C. Wainwright

  • Armata Pharmaceuticals Highlights Positive Results from Phase 2a diSArm Study of its Staphylococcus aureus Bacteriophage Cocktail, AP-SA02, in Late-Breaking Oral Presentation at IDWeek 2025™

  • Armata Pharmaceuticals to Present Late-Breaking Clinical Data highlighting its Staphylococcus aureus Bacteriophage Cocktail, AP-SA02, at IDWeek 2025™

  • Are Medical Stocks Lagging Armata Pharmaceuticals (ARMP) This Year?

  • Is Armata Pharmaceuticals (ARMP) Stock Outpacing Its Medical Peers This Year?