Armata Pharmaceuticals, Inc.

Armata Pharmaceuticals, Inc.

ARMP
Armata Pharmaceuticals, Inc.US flagNew York Stock Exchange Arca
3.07
USD
-0.30
- -
114.15MMarket Cap
Armata Pharmaceuticals, Inc.
ARMP
(New York Stock Exchange Arca)

Recent

price

3.07

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
-7.3
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
-0.47
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
1.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-93.19
- -
-871.07
120.8
302.53
82.56
11.39
3.67
1.47
1.01
0.94
1
-0.89
-1.33
-6
- -
Book Value per Share
- -
-93.19
- -
-1,653.7
-595.41
-181.61
-8.87
4.12
2.38
0.09
0.27
0.43
0.62
-1.27
-1.71
-6.38
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
7
16
24
34
36
36
36
37
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
1
Depreciation Expense
-16
-21
-1
-65
23
-1
-19
-13
-12
-19
-22
-23
-37
-69
-19
-174
-266
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
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
11
36
32
111
83
283
- -
LT Debt
16
-4
13
-23
3
13
10
8
8
15
19
25
36
-32
-48
-219
- -
Total Equity
- -
- -
- -
- -
127.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-240.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-149.28
- -
- -
- -
- -
-133.66
-216.39
-147.11
-149.46
-168.89
-132.62
-104.65
-120.1
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
- -
LT Borrowings
257
343
- -
LT Finance Leases
27
26
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
37
37
Market Capitalization
229
375
237

Working Capital

FRC

•

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

  • Armata Pharmaceuticals Strengthens Intellectual Property Portfolio with Two Recent Patent Issuances in the United States

  • Armata Pharmaceuticals Stock Slides after Pentagon Funding Fuels Phase 3 Push for Anti-Bacterial Program

  • Armata Pharmaceuticals Receives $3.7 Million in Additional Non-Dilutive Funding from U.S. Department of War to Support Advancement of AP-SA02 Phase 3 Development

  • Armata Pharmaceuticals to Present Data at ISSSI 2026 Showing Defined Genetic Diversity in AP-SA02 May Enhance Killing of Certain Staphylococcus aureus Clinical Isolates

  • Armata Pharmaceuticals Receives U.S. FDA Breakthrough Therapy Designation for AP-SA02

  • Armata Pharmaceuticals to Participate in the H.C. Wainwright 28th Annual Global Investment Conference

  • Armata Pharmaceuticals Announces New Publication That Advances Understanding of Phage Biology to Support Development of Next-Generation Antibacterials

  • Armata Pharmaceuticals Announces Financial Results for the Second Quarter 2026 and Provides a Corporate Update

  • Armata Pharmaceuticals (ARMP) Stock Jumps 12.2%: Will It Continue to Soar?

  • Armata Pharmaceuticals Achieves Key Progress Across Clinical, Regulatory and Manufacturing Activities Supporting Planned Phase 3 Initiation of AP-SA02

  • Armata Pharmaceuticals Receives Agreement from FDA on Initial Pediatric Study Plan for AP-SA02 for the Treatment of Complicated Staphylococcus aureus Bacteremia

  • 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