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AArmata Pharmaceuticals, Inc.

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Armata Pharmaceuticals, Inc.

$3.85Close · Oct 6, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2020172018201920222023202420252026-6M-4M-2M0Latest period Q2 '20. Revenue 31K. Gross profit 31K. Net profit -4.71M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2020172018201920222023202420252026-30,000%-20,000%-10,000%0%Latest period Q2 '20. Gross margin 100%. Operating margin -14,806.5%. Net profit margin -15,193.5%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-15M-10M-5M0
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow -8.7M. Capex -17K. Free cash flow -8.7M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20262017201820192020202120222023202420250100M200M300M
        Latest period 2026. Cash 24M. Debt 283.5M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-6,000.00-4,000.00-2,000.000.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 1,648,751 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 8,549,152 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 9,325,595 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 9,498,928 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 16,464,464 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 16,468,308 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 16,468,308 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 5,069,633 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 32,774,690 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 9,958,546 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 9,934,299 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 9,922,758 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 18,644,693 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 18,641,501 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 18,668,883 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 18,688,461 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 24,940,442 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 24,937,826 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 24,965,086 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 27,112,299 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 36,112,053 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 36,128,194 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 36,144,706 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 36,144,706 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 36,144,706 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 36,127,306 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 36,122,591 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 36,122,932 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 36,132,117 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 36,155,992 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 36,183,067 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 36,183,067 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 36,193,479 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 36,193,479 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 3,622,842 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 36,431,444 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-08: 36,710 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 37,145,720 source shares.
          Latest period Q2 2026. EPS (TTM) -5.17.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Q2 ’26201720182019202020212022202320242025-120x-100x-80x-60x-40x-20x0x
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 1,648,751 source shares. Weekly price on 2017-03-31.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 8,549,152 source shares. Weekly price on 2017-06-30.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 9,325,595 source shares. Nearby weekly price on 2017-09-29.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 9,498,928 source shares. Nearby weekly price on 2017-12-29.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 16,464,464 source shares. Nearby weekly price on 2018-03-29.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 16,468,308 source shares. Nearby weekly price on 2018-06-29.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 16,468,308 source shares. Nearby weekly price on 2018-09-28.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 5,069,633 source shares. Nearby weekly price on 2018-12-28.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 32,774,690 source shares. Nearby weekly price on 2019-03-29.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 9,958,546 source shares. Nearby weekly price on 2019-06-28.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 9,934,299 source shares. Nearby weekly price on 2019-09-27.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 9,922,758 source shares. Nearby weekly price on 2020-01-03.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 18,644,693 source shares. Nearby weekly price on 2020-04-03.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 18,641,501 source shares. Nearby weekly price on 2020-07-02.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 18,668,883 source shares. Nearby weekly price on 2020-10-02.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 18,688,461 source shares. Weekly price on 2020-12-31.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 24,940,442 source shares. Nearby weekly price on 2021-04-01.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 24,937,826 source shares. Nearby weekly price on 2021-07-02.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 24,965,086 source shares. Nearby weekly price on 2021-10-01.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 27,112,299 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 36,112,053 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 36,128,194 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 36,144,706 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 36,144,706 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 36,144,706 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 36,127,306 source shares. Weekly price on 2023-06-30.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 36,122,591 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 36,122,932 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 36,132,117 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 36,155,992 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 36,183,067 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 36,183,067 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 36,193,479 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 36,193,479 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 3,622,842 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 36,431,444 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-08: 36,710 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-05-08.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 37,145,720 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio -1.1x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2026201720182019202020212022202320242025010M20M30M
            2017-04-25: Reverse stock split 1-for-10
            2019-05-10: Reverse stock split 1-for-14
                Latest period 2026. Shares outstanding 37.1M. Class detail unavailable 37.1M.
                Class detail unavailableStock split