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ARMP US​

Armata Pharmaceuticals, Inc.(ARMP US)

$3.64+0.195.51%Ext:$3.01-0.6317.21%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Armata Pharmaceuticals, Inc. — Company Profile

Armata Pharmaceuticals, Inc. operates as a clinical-stage biotechnology enterprise with a global focus on creating specialized bacteriophage therapeutics. Its primary objective is to tackle infections that have developed resistance to standard antibiotics. The company's innovative treatments are developed utilizing its exclusive bacteriophage-based technology platform. Within its product pipeline are several significant candidates: AP-SA02, designed for the treatment of Staphylococcus aureus bacteremia; AP-PA02, targeting Pseudomonas aeruginosa; and AP-PA03, intended to address pneumonia. Additionally, Armata has forged a collaborative agreement with Merck & Co. to further the development of synthetic bacteriophage candidates aimed at specific, yet unrevealed, infectious disease agents. The company's main offices are located in Marina del Rey, California.

Sector
Materials
Industry
Paper & Forest Products
Exchange
UA
CEO
Deborah L. Birx
Headquarters
Los Angeles, CA, US
IPO Date
May 20, 1994
Employees
61
Website
www.armatapharma.com

Key Metrics

Price
$3.52
Market Cap
$129.22M
Revenue (TTM)
$789.00K
Net Income (TTM)
$-115346000.00
EPS (TTM)
-3.16
P/E (TTM)
-0.46
P/B (TTM)
-0.41
Dividend Yield
0.00%
ROE (TTM)
37.02%
ROA (TTM)
-165.25%
Operating Margin
-11.13%
Beta
0.33

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Armata Pharmaceuticals, Inc. operates as a clinical-stage biotechnology enterprise with a global focus on creating specialized bacteriophage therapeutics. Its primary objective is to tackle infections that have developed resistance to standard antibiotics. The company's innovative treatments are developed utilizing its exclusive bacteriophage-based technology platform. Within its product pipeline are several significant candidates: AP-SA02, designed for the treatment of Staphylococcus aureus bacteremia; AP-PA02, targeting Pseudomonas aeruginosa; and AP-PA03, intended to address pneumonia. Additionally, Armata has forged a collaborative agreement with Merck & Co. to further the development of synthetic bacteriophage candidates aimed at specific, yet unrevealed, infectious disease agents. The company's main offices are located in Marina del Rey, California.

Website
www.armatapharma.com
Location
Los Angeles, CA, US
Phone858 829 0829
Employees61
CEODeborah L. Birx
Sector
Materials
Industry
Paper & Forest Products
IPO DateMay 20, 1994

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Latest Documents

SEC Filings(1.1K)

Expand
  • 8-KOther Events23 Sep
  • 8-KRegulation FD Disclosure14 Sep
  • 10-QQ2ended 30 Jun 202612 Aug
  • 8-K​​​​​​​​​​ ​ ​June 30, 2026​ ​ ​December 31, 2025​ ​ ​Assets​​​​​​​Current assets​​​​​​​Cash and cash equivalents​$23,952​$8,688​Prepaid expenses and other current assets​673​1,508​Other receivables​​2,532​​472​Total current assets​27,157​10,668​Property and equipment, net​11,230​12,194​Operating lease right-of-use asset​32,884​33,911​Intangible assets, net​​13,746​​13,746​Other long-term assets​4,933​6,363​Total assets​$89,950​$76,882​​​​​​​​​Liabilities and stockholders’ deficit​​​​​Accounts payable, accrued and other current liabilities​$8,715​$8,947​Convertible Loan, current​​163,904​​—​Term debt, current​​77,580​​—​Total current liabilities​250,199​8,947​Convertible Loan, non-current​​—​​153,860​Term debt, non-current​​42,024​​103,061​Operating lease liabilities, net of current portion​​25,823​​26,533​Deferred tax liability​​3,077​​3,077​Total liabilities​321,123​295,478​Total stockholders’ deficit​(231,173)​(218,596)​Total liabilities and stockholders’ deficit​$89,950​$76,882​12 Aug
  • 8-KRegulation FD Disclosure20 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers20 Jul
  • 4Birx Deborah14 Jul
  • 8-KRegulation FD Disclosure13 Jul
  • S-8Registration statement (employee benefit plan)10 Jul
  • 8-K/ADeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers24 Jun
  • 8-KOther Events23 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders16 Jun
  • SC 13D/AArmata Pharmaceuticals, Inc.13 May
  • 10-QQ1ended 31 Mar 202613 May
  • 8-K​​​​​​​​​​ ​ ​March 31, 2026​ ​ ​December 31, 2025​ ​ ​Assets​​​​​​​Current assets​​​​​​​Cash and cash equivalents​$4,754​$8,688​Prepaid expenses and other current assets​1,145​1,508​Other receivables​​47​​472​Total current assets​5,946​10,668​Property and equipment, net​11,780​12,194​Operating lease right-of-use asset​33,395​33,911​Intangible assets, net​​13,746​​13,746​Other long term assets​4,933​6,363​Total assets​$69,800​$76,882​​​​​​​​​Liabilities and stockholders’ deficit​​​​​Accounts payable, accrued and other current liabilities​$9,228​$8,947​Total current liabilities​9,228​8,947​Convertible loan, non-current​​254,922​​153,860​Term debt, non-current​​87,976​​103,061​Operating lease liabilities, net of current portion​​26,183​​26,533​Deferred tax liability​​3,077​​3,077​Total liabilities​381,386​295,478​Total stockholders’ deficit​(311,586)​(218,596)​Total liabilities and stockholders’ deficit​$69,800​$76,882​13 May
  • 8-KRegulation FD Disclosure7 May
  • 4Gilmer Daniel B.28 Apr
  • 3Gilmer Daniel B.28 Apr
  • ARSAnnual report to security holders27 Apr
  • DEF 14ADefinitive proxy statement27 Apr

News

  • Armata Pharmaceuticals Strengthens Intellectual Property Portfolio with Two Recent Patent Issuances in the United States7 Oct
  • Armata Pharmaceuticals Stock Slides after Pentagon Funding Fuels Phase 3 Push for Anti-Bacterial Program23 Sep
  • 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 Development23 Sep
  • Armata Pharmaceuticals to Present Data at ISSSI 2026 Showing Defined Genetic Diversity in AP-SA02 May Enhance Killing of Certain Staphylococcus aureus Clinical Isolates21 Sep
  • Armata Pharmaceuticals Receives U.S. FDA Breakthrough Therapy Designation for AP-SA0214 Sep
  • Armata Pharmaceuticals to Participate in the H.C. Wainwright 28th Annual Global Investment Conference10 Sep
  • Armata Pharmaceuticals Announces New Publication That Advances Understanding of Phage Biology to Support Development of Next-Generation Antibacterials3 Sep
  • Armata Pharmaceuticals Announces Financial Results for the Second Quarter 2026 and Provides a Corporate Update12 Aug

Mentions in Filings

  • Since the first quarter of 2020, Innoviva and its wholly owned subsidiary, Innoviva Strategic Opportunities, LLC (“ISO”), have invested in the common stock, warrants, convertible note, and term loans of <strong>Armata Pharmaceuticals, Inc.</strong> (“Armata”), a clinical stage biotechnology company focused on development of precisely targeted bacteriophage therapeutics for antibiotic-resistant infections. In January 2026, we entered into various amendments to ex …
    Innoviva, Inc.Armata Pharmaceuticals, Inc.·10-Q - Quarterly report Q2·Q2 26·5 Aug
  • … armaceutical (NASDAQ: OHRP) | | 7 | | 6/10/2019 | Oncternal Therapeutics, Inc. | GTx, Inc. (NASDAQ: GTXI) | | 9 | | 6/9/2019 | Edesa Biotech Inc. | Stellar Biotechnologies, Inc. (NASDAQ: SBOT) | | 2 | | 5/9/2019 | <strong>Armata Pharmaceuticals</strong> (f.k.a C3J) | Ampliphi Biosciences (NYSE: APHB) | | 10 | | 5/6/2019 | Adynxx, Inc. | Alliqua BioMedical, Inc. (NASDAQ: ALQA) | | 3 | | 4/23/2019 | Mereo BioPharma (AIM: MPH) | Oncomed Pharmaceuticals (NASDAQ: OMED …
    Sonic Holdco, Inc.Armata Pharmaceuticals, Inc.·S-4/A - Registration statement (business combination, amendment)·Q4 26·16 Oct
  • … Public Vehicle Net of Cash ($M) | | | 6/10/2019 | Oncternal Therapeutics, Inc. | GTx, Inc. (NASDAQ: GTXI) | | 9 | | 6/9/2019 | Edesa Biotech Inc. | Stellar Biotechnologies, Inc. (NASDAQ: SBOT) | | 2 | | 5/9/2019 | <strong>Armata Pharmaceuticals</strong> (f.k.a C3J) | Ampliphi Biosciences (NYSE: APHB) | | 10 | | 5/6/2019 | Adynxx, Inc. | Alliqua BioMedical, Inc. (NASDAQ: ALQA) | | 3 | | 4/23/2019 | Mereo BioPharma (AIM: MPH) | Oncomed Pharmaceuticals (NASDAQ: OMED …
    Boundless Bio, Inc.Armata Pharmaceuticals, Inc.·S-4 - Registration statement (business combination)·Q4 26·8 Oct
  • … armaceutical (NASDAQ: OHRP) | | 7 | | 6/10/2019 | Oncternal Therapeutics, Inc. | GTx, Inc. (NASDAQ: GTXI) | | 9 | | 6/9/2019 | Edesa Biotech Inc. | Stellar Biotechnologies, Inc. (NASDAQ: SBOT) | | 2 | | 5/9/2019 | <strong>Armata Pharmaceuticals</strong> (f.k.a C3J) | Ampliphi Biosciences (NYSE: APHB) | | 10 | | 5/6/2019 | Adynxx, Inc. | Alliqua BioMedical, Inc. (NASDAQ: ALQA) | | 3 | | 4/23/2019 | Mereo BioPharma (AIM: MPH) | Oncomed Pharmaceuticals (NASDAQ: OMED …
    InMed Pharmaceuticals Inc.Armata Pharmaceuticals, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q2 27·1 Oct
  • … armaceutical (NASDAQ: OHRP) | | 7 | | 6/10/2019 | Oncternal Therapeutics, Inc. | GTx, Inc. (NASDAQ: GTXI) | | 9 | | 6/9/2019 | Edesa Biotech Inc. | Stellar Biotechnologies, Inc. (NASDAQ: SBOT) | | 2 | | 5/9/2019 | <strong>Armata Pharmaceuticals</strong> (f.k.a C3J) | Ampliphi Biosciences (NYSE: APHB) | | 10 | | 5/6/2019 | Adynxx, Inc. | Alliqua BioMedical, Inc. (NASDAQ: ALQA) | | 3 | | 4/23/2019 | Mereo BioPharma (AIM: MPH) | Oncomed Pharmaceuticals (NASDAQ: OMED …
    InMed Pharmaceuticals Inc.Armata Pharmaceuticals, Inc.·S-4/A - Registration statement (business combination, amendment)·Q1 27·29 Sep
  • … armaceutical (NASDAQ: OHRP) | | 7 | | 6/10/2019 | Oncternal Therapeutics, Inc. | GTx, Inc. (NASDAQ: GTXI) | | 9 | | 6/9/2019 | Edesa Biotech Inc. | Stellar Biotechnologies, Inc. (NASDAQ: SBOT) | | 2 | | 5/9/2019 | <strong>Armata Pharmaceuticals</strong> (f.k.a C3J) | Ampliphi Biosciences (NYSE: APHB) | | 10 | | 5/6/2019 | Adynxx, Inc. | Alliqua BioMedical, Inc. (NASDAQ: ALQA) | | 3 | | 4/23/2019 | Mereo BioPharma (AIM: MPH) | Oncomed Pharmaceuticals (NASDAQ: OMED …
    Sonic Holdco, Inc.Armata Pharmaceuticals, Inc.·S-4 - Registration statement (business combination)·Q3 26·10 Sep

Key Stats

Trading

Px/Chg 1D$3.52 / +6.34%
Prev Close$5.84
% of 52Wk H35.62%
Avg Volume83.94K
Beta0.33
Mkt Cap129.22M
FD Mkt Cap213.66M

Float

Shrs Out/Float36.71M / 11.43M
Short Float0.04%
Days to Cover1.46
Stock Repurchased$0.00

Current Valuation

EV498.14M
EV/EBITDA-1.90
EV/Sales168.41
P/B-0.41
P/S43.69
FCF Yield-4.52%
ROE37.02%
ROA-165.25%
Current Ratio0.64

Estimates

P/E-0.46
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-1.81-1.25-1.31-2.71-2.63-1.14
Price / Sales40.988.4119.999.920.00166.57
Price / Book Value-0.911.28-2.82-1.07-1.50-0.42
Price / Free Cash Flow-15.08-1.33-1.63-1.30-48.63-22.48
ENTERPRISE VALUE METRICS
Enterprise Value310.680.3197.4168.6606.4500.3
Enterprise Value / Sales144.9814.5743.5932.580.00634.15
Enterprise Value / EBITDA-3.80-2.23-3.02-4.10-5.09-4.58
Enterprise Value / EBIT-3.75-2.17-2.97-3.97-5.08-4.56

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.3%4.55.54.55.24.9
Gross Income—-15.5-29.53.6-29.33.4
EBITDA63.2%-21.9-36.1-65.4-41.1-155.7
EBIT61.5%-23.1-36.9-66.4-42.4-157.2
Net Income65.5%-23.2-36.9-69.0-18.9-173.8
EPS (Diluted)49.5%-0.96-1.08-1.91-0.52-4.80
BALANCE SHEET
Cash & ST Inv-4.1%10.314.913.59.38.7
Total Assets2.5%69.8107.998.486.476.9
Total Liabilities60.6%44.471.8130.4134.5295.5
Total Shareholder Equity—25.436.1-32.1-48.0-218.6
CASH FLOW
Net Operating Cash Flow2.2%-23.6-32.5-47.4-37.6-25.8
Cap Ex-19.7%-1.3-2.2-8.1-1.9-0.5
Free Cash Flow1.4%-24.9-34.7-55.6-39.4-26.3

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)3.67
Basic Shares36.71
Market Cap134.7
Diluted Shares36.53
Fully Diluted Shares Outstanding36.53
Fully Diluted Market Cap134.1
+Consolidated Debt373.7
−In-the-Money Convertible Debt—
+Capital Leases30.8
+Operating Leases—
−Cash & Equivalents-4.8
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value503.6

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