Armata Pharmaceuticals (ARMP)
Develops bacteriophage cocktails for serious antibiotic-resistant bacterial infections.
$4.20
After hours−0.02 (−0.47%)
At close$4.22(−0.94%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 0 | 3 | 1 | 0 | 2 | 0 | 0 | 1 | 3 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Gross profit | 1 | 1 | 0 | 3 | 1 | 0 | 2 | 0 | 0 | 0 | 2 |
| 11 | 11 | 12 | 12 | 11 | 8 | 9 | 8 | 14 | 9 | 12 | |
| Research & development | 8 | 8 | 8 | 9 | 8 | 5 | 6 | 6 | 6 | 6 | 8 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | |
| General & administrative | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 4 | 0 | −1 |
| Operating income | −10 | −10 | −12 | −10 | −11 | −8 | −7 | −8 | −14 | −9 | −10 |
| −10 | −15 | 21 | 4 | 13 | 2 | −9 | −19 | −110 | −107 | 84 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 7 |
| Other non-operating income | 9 | 13 | −24 | −7 | −16 | −5 | 6 | 15 | 106 | 101 | −91 |
| Income before tax | −20 | −25 | 9 | −5 | 3 | −7 | −16 | −27 | −124 | −115 | 74 |
| Net income from continuing operations | −20 | −25 | 9 | −5 | 3 | −7 | −16 | −27 | −124 | −115 | 74 |
| Net income | −20 | −25 | 9 | −5 | 3 | −7 | −16 | −27 | −124 | −115 | 74 |
| EPS, basic | −$0.55 | −$0.69 | −$0.40 | −$0.15 | $0.07 | −$0.18 | −$0.45 | −$0.74 | −$3.42 | −$3.16 | $2.02 |
| EPS, diluted | −$0.55 | −$0.69 | −$0.25 | −$0.15 | $0.04 | −$0.18 | −$0.45 | −$0.74 | −$3.42 | −$3.16 | −$0.27 |
| Weighted average shares, basic | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 37 |
| Weighted average shares, diluted | 36 | 36 | 58 | 36 | 59 | 36 | 36 | 36 | 36 | 37 | 62 |
| EBITDA | −18 | −23 | 12 | −2 | 6 | −3 | −12 | −22 | −119 | −109 | 81 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| EBIT | −18 | −23 | 12 | −3 | 6 | −3 | −12 | −22 | −119 | −110 | 81 |
