ARMP Chart
About

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 Pseudomonas aeruginosa; and AP-PA03 for the treatment of pneumonia. It has research collaboration agreement with Merck Sharp & Dohme Corp. for developing synthetic bacteriophage candidates to target undisclosed infectious disease agents. The company is based in Los Angeles, California. Armata Pharmaceuticals, Inc. operates as a subsidiary of Innoviva, Inc.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 439.68M
Enterprise Value 593.80M Income -46.90M Sales 5.05M
Book/sh -2.64 Cash/sh 0.41 Dividend Yield —
Payout 0.00% Employees 60 IPO —
P/E — Forward P/E -7.69 PEG —
P/S 87.00 P/B -4.58 P/C —
EV/EBITDA -18.64 EV/Sales 117.49 Quick Ratio 0.11
Current Ratio 0.12 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.66 EPS next Y -1.57 EPS Growth —
Revenue Growth -61.00% Earnings 2026-03-18 ROA -22.20%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin -6.71% Profit Margin 0.00% Shs Outstand 36.41M
Shs Float 11.03M Short Float 2.54% Short Ratio 4.99
Short Interest — 52W High 16.34 52W Low 0.90
Beta 1.42 Avg Volume 47.79K Volume 17.26K
Target Price $15.00 Recom Strong_buy Prev Close $11.40
Price $12.08 Change 5.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.00
Mean price target
2. Current target
$12.08
Latest analyst target
3. DCF / Fair value
$-12.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.08
Low
$15.00
High
$15.00
Mean
$15.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-23 main HC Wainwright & Co. Buy → Buy $15
2026-01-05 init Jones Trading — → Buy $15
2025-05-19 main HC Wainwright & Co. Buy → Buy $9
2024-12-19 reit HC Wainwright & Co. Buy → Buy $7
2024-11-14 reit HC Wainwright & Co. Buy → Buy $7
2024-11-12 reit HC Wainwright & Co. Buy → Buy $7
2024-08-15 reit HC Wainwright & Co. Buy → Buy $7
2024-07-11 reit HC Wainwright & Co. Buy → Buy $7
2024-05-08 reit HC Wainwright & Co. Buy → Buy $7
2024-03-22 main HC Wainwright & Co. Buy → Buy $7
2023-08-14 reit HC Wainwright & Co. Buy → Buy $7
2023-05-12 reit HC Wainwright & Co. Buy → Buy $7
2023-03-17 reit HC Wainwright & Co. — → Buy $7
2023-03-07 reit HC Wainwright & Co. — → Buy $7
2021-03-22 main HC Wainwright & Co. — → Buy $7
2020-05-15 reit HC Wainwright & Co. — → Buy $5
2020-03-20 reit HC Wainwright & Co. — → Buy $9
2020-02-06 init Maxim Group — → Buy $8
2019-06-19 init Ladenburg Thalmann — → Buy $9
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 60000 — — Stock Award(Grant) at price 0.00 per share. BIRX DEBORAH L. Chief Executive Officer — 2024-03-14 00:00:00 D
1 10000 — — Stock Award(Grant) at price 0.00 per share. RYCHLIK RICHARD Officer — 2024-03-14 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-9.02M-61.58M-36.02M-22.65M
TotalUnusualItems2.17M-3.86M0.00726.00K
TotalUnusualItemsExcludingGoodwill2.17M-3.86M0.00726.00K
NetIncomeFromContinuingOperationNetMinorityInterest-18.92M-69.05M-36.92M-23.16M
ReconciledDepreciation1.32M972.00K892.00K1.17M
EBITDA-6.85M-65.45M-36.02M-21.92M
EBIT-8.17M-66.42M-36.92M-23.09M
NetInterestIncome-10.04M-2.45M29.00K-59.00K
InterestExpense10.74M2.63M0.0064.00K
InterestIncome697.00K179.00K29.00K5.00K
NormalizedIncome-21.08M-65.18M-36.92M-23.88M
NetIncomeFromContinuingAndDiscontinuedOperation-18.92M-69.05M-36.92M-23.16M
TotalExpenses42.44M40.89M36.95M23.82M
TotalOperatingIncomeAsReported-42.44M-40.89M-36.95M-23.82M
DilutedAverageShares59.06M36.08M34.29M24.10M
BasicAverageShares36.16M36.08M34.29M24.10M
DilutedEPS-0.89-1.91-1.08-0.96
BasicEPS-0.52-1.91-1.08-0.96
DilutedNIAvailtoComStockholders-18.92M-69.05M-36.92M-23.16M
NetIncomeCommonStockholders-18.92M-69.05M-36.92M-23.16M
NetIncome-18.92M-69.05M-36.92M-23.16M
NetIncomeIncludingNoncontrollingInterests-18.92M-69.05M-36.92M-23.16M
NetIncomeContinuousOperations-18.92M-69.05M-36.92M-23.16M
PretaxIncome-18.92M-69.05M-36.92M-23.16M
OtherIncomeExpense33.56M-25.71M726.00K
OtherNonOperatingIncomeExpenses31.40M-21.84M
SpecialIncomeCharges2.17M-3.86M0.00726.00K
OtherSpecialCharges-2.17M3.86M-726.00K
NetNonOperatingInterestIncomeExpense-10.04M-2.45M29.00K-59.00K
InterestExpenseNonOperating10.74M2.63M0.0064.00K
InterestIncomeNonOperating697.00K179.00K29.00K5.00K
OperatingIncome-42.44M-40.89M-36.95M-23.82M
OperatingExpense42.44M40.89M36.95M23.82M
OtherOperatingExpenses-5.17M-4.53M-5.51M-4.47M
ResearchAndDevelopment34.43M33.77M35.02M20.02M
SellingGeneralAndAdministration13.18M11.65M7.44M8.28M
GeneralAndAdministrativeExpense13.18M11.65M7.44M8.28M
OtherGandA13.18M11.65M7.44M8.28M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber36.18M36.12M36.14M27.11M
ShareIssued36.18M36.12M36.14M27.11M
NetDebt85.10M68.78M
TotalDebt126.52M120.37M48.81M37.99M
TangibleBookValue-61.77M-45.81M22.33M11.65M
InvestedCapital46.37M50.24M36.08M25.40M
WorkingCapital-36.94M2.69M2.17M10.18M
NetTangibleAssets-61.77M-45.81M22.33M11.65M
CapitalLeaseObligations32.12M38.06M48.81M37.99M
CommonStockEquity-48.02M-32.06M36.08M25.40M
TotalCapitalization7.42M50.24M36.08M25.40M
TotalEquityGrossMinorityInterest-48.02M-32.06M36.08M25.40M
StockholdersEquity-48.02M-32.06M36.08M25.40M
RetainedEarnings-327.74M-308.82M-239.77M-202.86M
AdditionalPaidInCapital279.35M276.39M275.49M227.98M
CapitalStock362.00K361.00K361.00K271.00K
CommonStock362.00K361.00K361.00K271.00K
TotalLiabilitiesNetMinorityInterest134.46M130.43M59.75M44.37M
TotalNonCurrentLiabilitiesNetMinorityInterest86.21M113.97M34.88M39.56M
NonCurrentDeferredLiabilities3.08M3.08M3.08M3.08M
NonCurrentDeferredTaxesLiabilities3.08M3.08M3.08M3.08M
LongTermDebtAndCapitalLeaseObligation83.13M110.89M31.80M36.48M
LongTermCapitalLeaseObligation27.69M28.58M31.80M36.48M
LongTermDebt55.44M82.31M
CurrentLiabilities48.25M16.46M24.87M4.81M
OtherCurrentLiabilities529.00K523.00K
CurrentDeferredLiabilities0.00
CurrentDebtAndCapitalLeaseObligation43.38M9.48M17.01M1.51M
CurrentCapitalLeaseObligation4.43M9.48M17.01M1.51M
CurrentDebt38.95M
OtherCurrentBorrowings38.95M
CurrentNotesPayable0.00
PensionandOtherPostRetirementBenefitPlansCurrent2.28M768.00K1.83M1.03M
PayablesAndAccruedExpenses2.06M5.69M6.03M2.27M
CurrentAccruedExpenses1.29M4.10M4.36M1.13M
Payables766.00K1.58M1.68M1.14M
AccountsPayable766.00K1.58M1.68M1.14M
TotalAssets86.44M98.36M95.83M69.77M
TotalNonCurrentAssets75.13M79.21M68.79M54.77M
OtherNonCurrentAssets6.46M8.19M8.39M2.96M
GoodwillAndOtherIntangibleAssets13.75M13.75M13.75M13.75M
OtherIntangibleAssets10.26M10.26M10.26M10.26M
Goodwill3.49M3.49M3.49M3.49M
NetPPE54.93M57.28M46.65M38.07M
AccumulatedDepreciation-13.15M-11.82M-11.10M-10.22M
GrossPPE68.07M69.10M57.76M48.30M
Leases3.80M3.45M3.45M3.42M
OtherProperties63.00M64.39M53.04M43.61M
MachineryFurnitureEquipment1.27M1.25M1.27M1.27M
Properties0.000.000.000.00
CurrentAssets11.31M19.15M27.05M14.99M
OtherCurrentAssets1.27M2.27M3.66M1.72M
PrepaidAssets1.72M
Receivables744.00K3.36M8.53M2.99M
OtherReceivables744.00K3.36M8.53M2.99M
CashCashEquivalentsAndShortTermInvestments9.29M13.52M14.85M10.29M
CashAndCashEquivalents9.29M13.52M14.85M10.29M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-39.43M-55.57M-34.69M-24.88M
IssuanceOfDebt34.89M54.03M0.000.00
IssuanceOfCapitalStock0.0044.39M26.32M
CapitalExpenditure-1.88M-8.14M-2.21M-1.30M
EndCashPosition14.77M19.24M20.81M11.49M
BeginningCashPosition19.24M20.81M11.49M10.85M
ChangesInCash-4.47M-1.57M9.32M639.00K
FinancingCashFlow34.96M53.99M44.02M25.52M
CashFlowFromContinuingFinancingActivities34.96M53.99M44.02M25.52M
NetOtherFinancingCharges-61.00K-43.00K-500.00K-1.41M
ProceedsFromStockOptionExercised130.00K5.00K125.00K613.00K
NetCommonStockIssuance0.0044.39M26.32M
CommonStockIssuance0.0044.39M26.32M
NetIssuancePaymentsOfDebt34.89M54.03M0.000.00
NetLongTermDebtIssuance34.89M54.03M0.000.00
LongTermDebtIssuance34.89M54.03M0.000.00
InvestingCashFlow-1.88M-8.13M-2.21M-1.30M
CashFlowFromContinuingInvestingActivities-1.88M-8.13M-2.21M-1.30M
NetPPEPurchaseAndSale-1.88M-8.13M-2.21M-1.30M
SaleOfPPE0.0010.00K0.00
PurchaseOfPPE-1.88M-8.14M-2.21M-1.30M
OperatingCashFlow-37.55M-47.42M-32.48M-23.57M
CashFlowFromContinuingOperatingActivities-37.55M-47.42M-32.48M-23.57M
InterestPaidCFO0.00-586.00K
ChangeInWorkingCapital-2.10M-9.65M439.00K-3.22M
ChangeInOtherWorkingCapital3.64M499.00K
ChangeInOtherCurrentLiabilities-4.96M-13.45M3.64M
ChangeInPayablesAndAccruedExpense-2.24M-1.02M4.46M656.00K
ChangeInAccruedExpense1.51M-1.06M793.00K472.00K
ChangeInPayable-3.75M39.00K3.67M184.00K
ChangeInAccountPayable-3.75M39.00K3.67M184.00K
ChangeInPrepaidAssets5.11M4.83M-7.66M-1.95M
ChangeInReceivables1.05M-2.43M
OtherNonCashItems-18.59M25.41M60.00K
StockBasedCompensation2.89M938.00K3.10M2.88M
DepreciationAmortizationDepletion1.32M972.00K892.00K1.17M
DepreciationAndAmortization1.32M972.00K892.00K1.17M
Depreciation892.00K1.17M
OperatingGainsLosses-2.17M3.94M-722.00K
GainLossOnSaleOfPPE0.0081.00K0.00
NetIncomeFromContinuingOperations-18.92M-69.05M-36.92M-23.16M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ARMP
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