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Armata Pharmaceuticals, Inc. (ARMP)

It posted a net loss of $192.2M. In fiscal 2025 capital spending exceeded operating cash flow by $26.3M. At June 30, 2026 it held $24M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.

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Price
$3.75
-1.32% on the day · November 10, 2026
52-week range $2.75 to $14.98
Market cap
$139.4M

Key facts about Armata Pharmaceuticals, Inc.

Net worth
Armata Pharmaceuticals, Inc. has a market value (market cap) of $139.4M at the latest share price, and shareholders' equity of -$231.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Cash flow
In fiscal 2025 operations used $25.8M of cash.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 12, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
Next earnings report
Armata Pharmaceuticals, Inc.'s next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

What Armata Pharmaceuticals, Inc. does

Armata Pharmaceuticals, Inc. is registered with the SEC under industry code SIC 2836 (Biological Products, (No Diagnostic Substances)). Its shares trade on NYSE under the ticker ARMP.

Revenue and profit by year

Net income
FY18: -$16.7M -$16.7M FY18FY19: -$19.5M -$19.5M FY19FY20: -$22.2M -$22.2M FY20FY21: -$23.2M -$23.2M FY21FY22: -$36.9M -$36.9M FY22FY23: -$69M -$69M FY23FY24: -$18.9M -$18.9M FY24FY25: -$173.8M -$173.8M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/a-$36.6M-$173.8M-$4.80-$26.3M
2024n/a-$42.4M-$18.9M-$0.89-$39.4M
2023n/a-$40.9M-$69M-$1.91-$55.6M
2022n/a-$36.9M-$36.9M-$1.08-$34.7M
2021n/a-$23.8M-$23.2M-$0.96-$24.9M
2020n/a-$21.6M-$22.2M-$1.35-$19.1M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around November 11, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 12, 2025. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Dividends

It paid out $80K in cash dividends.

Fiscal yearPer sharePaid outOf profit
2016n/a$80Kn/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Armata Pharmaceuticals, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 23, 2026
  2. September 14, 2026
  3. August 12, 2026
    Quarterly report 10-Q · period to June 30, 2026Diluted EPS -$0.27 versus -$0.45.
  4. August 12, 2026
  5. July 20, 2026
  6. July 20, 2026
  7. July 13, 2026
  8. July 13, 2026
  9. June 24, 2026
  10. June 23, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on July 14, 2026. Insider transactions on SEC

Insider trades

What the people running Armata Pharmaceuticals, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider trades were reported in the last 90 days.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
July 10, 2026 Birx DeborahChief Executive Officer, Director Shares withheld for tax 14,041 $4.26 $59.8K Form 4
March 14, 2026 Birx DeborahChief Executive Officer, Director Shares withheld for tax 4,919 $10.54 $51.8K Form 4
March 14, 2026 Kyme PierreChief Business Officer Shares withheld for tax 1,030 $10.54 $10.9K Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns ARMP

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

No holder of 5% or more has filed about this company in that window.

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

2 insiders reported holding 207,878 shares in total, about $779.5K at the last price.

HolderSharesAs of
Birx DeborahChief Executive Officer, Director 198,417 July 10, 2026
Kyme PierreChief Business Officer 9,461 March 14, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ARMP

What does Armata Pharmaceuticals, Inc. do?

Armata Pharmaceuticals, Inc. is a company in the Health care sector, listed on NYSE as ARMP. Its shares trade on NYSE under the ticker ARMP.

What is Armata Pharmaceuticals, Inc.'s net worth?

Armata Pharmaceuticals, Inc. has a market value (market cap) of $139.4M at the latest share price, and shareholders' equity of -$231.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Armata Pharmaceuticals, Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $192.2M.

When did Armata Pharmaceuticals, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the other event from September 23, 2026.

When is Armata Pharmaceuticals, Inc.'s next earnings report?

Armata Pharmaceuticals, Inc.'s next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Armata Pharmaceuticals, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.