AP

Armata Pharmaceuticals

ARMP
NYSE MKT LLCHealth Care

Income Statement

Total Revenue$1.24M
Gross Profit$1.24M
Operating Income$-46.38M
EBITDA$-6.85M
EBIT$-8.18M
Pre-tax Income$-282.61M
Net Income$-18.92M

Balance Sheet

Cash Equivalent$28.15M
Total Debt$145.22M
Book Value$-50.4M
Book Value Per Share-1.39

Key Ratios

Return on Equity (ROE)-102.33%
Return on Assets (ROA)-21.88%
Return on Invested Capital (ROI)-102.33%
Net Profit Margin-365.60%
Current Ratio0.23
Quick Ratio0.21
Long-Term Debt / Equity0.38