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Armata Pharmaceuticals Inc

ARMP

ウォッチリストに追加

4.720USD

+0.040+0.85%

終値 08-05 16:00（ET）15分遅れの株価

172.96M時価総額

損失額直近12ヶ月PER

Armata Pharmaceuticals Inc

4.720

+0.040+0.85%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

ARMP バランスシート

Armata Pharmaceuticals Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでArmata Pharmaceuticals Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2012Q4

純資産合計

現金、現金同等物および短期投資

-59.33%4.75M

-6.49%8.69M

-13.91%14.76M

-83.61%4.33M

-69.13%11.69M

-31.29%9.29M

-28.45%17.14M

111.99%26.41M

50.80%37.86M

-8.95%13.52M

-5.61%23.96M

-66.32%12.46M

-45.90%25.11M

44.36%14.85M

110.19%25.38M

110.87%36.98M

106.67%46.41M

6.62%10.29M

-23.98%12.08M

-11.37%17.54M

-7.25%22.45M

59.94%9.65M

82.80%15.88M

49.98%19.79M

337.38%24.21M

-26.04%6.03M

93.15%8.69M

127.53%13.19M

-32.55%5.54M

58.94%8.16M

-41.76%4.50M

-35.30%5.80M

272.66%8.21M

-10.14%5.13M

94.73%7.72M

25.45%8.96M

-64.33%2.20M

-39.05%5.71M

-66.20%3.97M

-50.22%7.14M

-62.87%6.17M

42.38%9.37M

19.94%11.74M

14.35%14.35M

1.16%16.63M

-67.67%6.58M

101.40%9.79M

--12.55M

--16.43M

2261.37%20.36M

--4.86M

--862.00K

- 現金および現金同等物

-59.33%4.75M

-6.49%8.69M

-13.91%14.76M

-83.61%4.33M

-69.13%11.69M

-31.29%9.29M

-28.45%17.14M

111.99%26.41M

50.80%37.86M

-8.95%13.52M

-5.61%23.96M

-66.32%12.46M

-45.90%25.11M

44.36%14.85M

110.19%25.38M

110.87%36.98M

106.67%46.41M

6.62%10.29M

-23.98%12.08M

-11.37%17.54M

-7.25%22.45M

59.94%9.65M

82.80%15.88M

49.98%19.79M

337.38%24.21M

-26.04%6.03M

93.15%8.69M

127.53%13.19M

-32.55%5.54M

58.94%8.16M

-41.76%4.50M

-35.30%5.80M

272.66%8.21M

-10.14%5.13M

94.73%7.72M

25.45%8.96M

-64.33%2.20M

-39.05%5.71M

-66.20%3.97M

-50.22%7.14M

-62.87%6.17M

42.38%9.37M

19.94%11.74M

14.35%14.35M

1.16%16.63M

-67.67%6.58M

101.40%9.79M

--12.55M

--16.43M

2261.37%20.36M

--4.86M

--862.00K

売上債権

-80.25%47.00K

-36.56%472.00K

-65.80%759.00K

74.56%2.17M

-86.11%238.00K

-77.88%744.00K

-73.88%2.22M

-85.61%1.24M

36.36%1.71M

--3.36M

--8.50M

--8.63M

--1.26M

----

--1.25M

--1.17M

--1.13M

----

-100.00%0.00

7.14%15.00K

----

-40.00%24.00K

--18.00K

--14.00K

25.00%125.00K

48.15%40.00K

-100.00%0.00

1150.00%100.00K

145.45%27.00K

--136.00K

--12.00K

-65.22%8.00K

--11.00K

--23.00K

-受取手形および売掛金

----

-100.00%0.00

7.14%15.00K

----

-40.00%24.00K

--18.00K

--14.00K

25.00%125.00K

48.15%40.00K

-100.00%0.00

1150.00%100.00K

145.45%27.00K

--136.00K

--12.00K

-65.22%8.00K

--11.00K

--23.00K

-その他債権

-80.25%47.00K

-36.56%472.00K

-65.80%759.00K

74.56%2.17M

-86.11%238.00K

-77.88%744.00K

-73.88%2.22M

-85.61%1.24M

36.36%1.71M

--3.36M

--8.50M

--8.63M

--1.26M

----

--1.25M

--1.17M

--1.13M

----

前払費用

-7.66%1.15M

18.46%1.51M

-53.28%1.42M

-68.55%1.02M

-42.14%1.24M

-43.80%1.27M

-26.66%3.03M

-43.32%3.26M

-82.48%2.14M

-77.92%2.27M

-31.12%4.13M

134.97%5.75M

1059.43%12.23M

497.15%10.26M

604.58%6.00M

143.28%2.44M

129.85%1.05M

170.13%1.72M

5.85%851.00K

11.92%1.00M

-19.05%459.00K

2.25%636.00K

23.31%804.00K

-11.09%898.00K

39.31%567.00K

147.81%622.00K

6.02%652.00K

213.66%1.01M

-24.21%407.00K

-0.79%251.00K

132.95%615.00K

14.18%322.00K

56.56%537.00K

-57.97%253.00K

-53.68%264.00K

-51.04%282.00K

-39.40%343.00K

15.55%602.00K

-27.39%570.00K

12.50%576.00K

37.05%566.00K

53.69%521.00K

75.22%785.00K

-2.66%512.00K

19.71%413.00K

14.14%339.00K

48.34%448.00K

--526.00K

--345.00K

100.68%297.00K

--302.00K

--148.00K

その他流動資産

--0.00

----

--0.00

----

-35.23%1.94M

--1.87M

--1.88M

--1.24M

432.80%2.99M

----

--561.00K

--335.00K

----

--1.00M

----

-100.00%0.00

--136.00K

--618.00K

流動資産合計

-54.84%5.95M

-5.66%10.67M

-24.38%16.93M

-75.67%7.52M

-68.44%13.17M

-40.95%11.31M

-38.80%22.39M

15.16%30.90M

8.09%41.72M

-29.19%19.15M

10.05%36.59M

-35.04%26.83M

-20.75%38.59M

80.37%27.05M

134.48%33.24M

109.58%41.31M

102.58%48.70M

38.25%14.99M

-16.72%14.18M

-4.71%19.71M

-6.74%24.04M

62.98%10.85M

71.37%17.02M

45.64%20.68M

333.79%25.78M

-20.85%6.66M

94.25%9.93M

132.06%14.20M

-32.04%5.94M

56.14%8.41M

-35.99%5.11M

-33.79%6.12M

241.52%8.74M

-14.70%5.38M

75.16%7.99M

19.46%9.24M

-62.09%2.56M

-36.97%6.31M

-63.69%4.56M

-47.94%7.74M

-60.37%6.75M

42.68%10.02M

22.42%12.56M

12.50%14.86M

1.46%17.04M

-66.02%7.02M

93.31%10.26M

--13.21M

--16.79M

1151.36%20.66M

--5.31M

--1.65M

固定資産

純固定資産

-16.30%45.17M

-16.06%46.10M

-6.07%52.48M

-6.97%53.16M

-5.22%53.97M

-4.10%54.93M

3.20%55.87M

8.93%57.15M

17.98%56.94M

22.77%57.28M

38.89%54.14M

37.05%52.46M

28.14%48.27M

22.54%46.65M

208.41%38.98M

200.47%38.28M

194.01%37.66M

196.58%38.07M

-1.41%12.64M

-1.64%12.74M

233.27%12.81M

204.56%12.84M

167.73%12.82M

111.22%12.95M

444.48%3.84M

737.97%4.21M

710.15%4.79M

804.42%6.13M

-2.89%706.00K

-38.36%503.00K

-30.22%591.00K

-25.41%678.00K

-25.97%727.00K

-23.88%816.00K

-26.48%847.00K

-24.88%909.00K

-16.07%982.00K

-5.22%1.07M

-0.86%1.15M

5.49%1.21M

-2.26%1.17M

-7.30%1.13M

-9.43%1.16M

2.50%1.15M

236.24%1.20M

741.38%1.22M

659.17%1.28M

--1.12M

--356.00K

6.62%145.00K

--169.00K

--136.00K

-固定資産

-11.59%59.67M

-11.65%60.15M

-2.76%66.74M

-3.66%67.05M

-2.29%67.50M

-1.48%68.07M

4.14%68.63M

8.71%69.60M

15.91%69.08M

19.64%69.10M

32.21%65.91M

30.86%64.02M

23.87%59.60M

19.58%57.76M

120.73%49.85M

118.67%48.92M

117.25%48.12M

120.61%48.30M

4.56%22.58M

3.23%22.37M

80.09%22.15M

76.93%21.89M

55.63%21.60M

32.23%21.67M

--12.30M

--12.37M

--13.88M

--16.39M

----

--1.73M

----

245.59%1.84M

--1.68M

--847.00K

17.27%618.00K

--533.00K

--527.00K

-減価償却累計額

7.20%14.50M

6.80%14.04M

11.70%14.26M

11.53%13.89M

11.41%13.52M

11.21%13.15M

8.47%12.77M

7.72%12.45M

7.10%12.14M

6.47%11.82M

8.25%11.77M

8.59%11.56M

8.45%11.33M

8.59%11.10M

9.31%10.87M

10.50%10.65M

11.93%10.45M

12.92%10.22M

13.28%9.95M

10.46%9.63M

10.43%9.34M

11.00%9.05M

-3.41%8.78M

-14.98%8.72M

--8.45M

--8.16M

--9.09M

--10.26M

----

--604.00K

----

53.57%559.00K

--559.00K

--491.00K

20.97%473.00K

--364.00K

--391.00K

のれんおよびその他無形資産

0.00%13.75M

362.98%13.75M

361.90%13.75M

179.73%13.75M

179.28%13.75M

-39.76%2.97M

-39.72%2.98M

-0.63%4.91M

-0.63%4.92M

-54.19%4.93M

-54.15%4.94M

-75.67%4.95M

-75.64%4.95M

-47.09%10.76M

-47.08%10.77M

-0.15%20.32M

-0.15%20.33M

-0.15%20.34M

-0.15%20.35M

-0.15%20.36M

-0.15%20.37M

-0.15%20.38M

18.05%20.39M

--20.39M

--20.40M

0.61%20.41M

--17.27M

--20.28M

その他固定資産

-22.50%4.93M

-1.43%6.36M

2.05%6.36M

-2.39%6.36M

-19.94%6.37M

-21.18%6.46M

-24.83%6.24M

-20.24%6.52M

-2.73%7.95M

-2.37%8.19M

19.98%8.29M

6.77%8.17M

183.89%8.39M

227.79%6.91M

266.79%7.66M

240.37%7.66M

41.59%2.96M

1.10%2.11M

0.38%2.09M

205.57%2.25M

149.94%2.09M

149.52%2.09M

148.68%2.08M

--736.00K

--835.00K

--836.00K

----

---2.00K

----

固定資産合計

-13.81%63.85M

-11.87%66.21M

-4.30%72.59M

-5.35%73.27M

-5.79%74.08M

-5.15%75.13M

-0.43%75.85M

4.08%77.41M

12.05%78.64M

15.16%79.21M

27.73%76.18M

24.63%74.38M

18.82%70.18M

25.59%68.79M

109.30%59.64M

108.87%59.68M

105.05%59.07M

91.05%54.77M

-0.55%28.49M

-0.71%28.57M

57.19%28.81M

52.53%28.67M

47.91%28.65M

38.93%28.78M

398.67%18.33M

440.27%18.80M

251.86%19.37M

269.89%20.71M

-35.02%3.67M

-39.53%3.48M

-4.96%5.50M

-4.47%5.60M

-51.83%5.66M

-51.41%5.75M

-73.03%5.79M

-72.79%5.86M

-45.41%11.74M

-44.87%11.84M

-0.19%21.48M

0.15%21.54M

-0.27%21.51M

-0.56%21.48M

-0.70%21.52M

-0.01%21.51M

3.90%21.57M

5.08%21.60M

24.28%21.67M

--21.51M

--20.76M

0.65%20.55M

--17.43M

--20.42M

総資産

-20.00%69.80M

-11.05%76.88M

-8.88%89.52M

-25.41%80.79M

-27.51%87.25M

-12.12%86.44M

-12.88%98.24M

7.02%108.31M

10.64%120.36M

2.64%98.36M

21.40%112.76M

0.23%101.21M

0.94%108.78M

37.36%95.83M

117.67%92.88M

109.16%100.98M

103.93%107.77M

76.56%69.77M

-6.58%42.67M

-2.39%48.28M

19.82%52.84M

55.26%39.52M

55.87%45.67M

41.66%49.46M

358.58%44.10M

114.11%25.45M

175.96%29.30M

197.92%34.92M

-33.21%9.62M

6.72%11.89M

-22.94%10.62M

-22.41%11.72M

0.68%14.40M

-38.64%11.14M

-47.07%13.78M

-48.41%15.11M

-49.39%14.30M

-42.36%18.15M

-23.60%26.04M

-19.50%29.28M

-26.79%28.26M

10.05%31.49M

6.73%34.08M

4.75%36.37M

2.81%38.60M

-30.56%28.62M

40.39%31.93M

--34.72M

--37.55M

86.73%41.21M

--22.74M

--22.07M

負債

流動負債

-未払配当金

----

--38.00K

----

-96.01%38.00K

-96.08%38.00K

-89.67%38.00K

----

158.97%953.00K

640.46%970.00K

--368.00K

--131.00K

----

-その他未払金

10.39%372.00K

-7.94%487.00K

-1.95%503.00K

10.48%137.00K

4.66%337.00K

1.15%529.00K

--513.00K

--124.00K

--322.00K

--523.00K

----

-100.00%0.00

100.00%1.94M

100.11%1.77M

110.27%1.62M

--2.33M

--970.00K

--885.00K

--769.00K

----

--20.00K

--81.00K

--161.00K

----

未払費用

79.55%3.56M

5.73%2.90M

26.83%2.42M

-4.00%1.58M

17.58%1.98M

48.08%2.74M

-31.47%1.91M

50.27%1.65M

82.45%1.68M

-47.62%1.85M

54.66%2.79M

-33.70%1.10M

-27.27%923.00K

115.75%3.53M

5.25%1.80M

36.30%1.66M

42.11%1.27M

27.17%1.64M

31.64%1.71M

25.78%1.22M

-26.14%893.00K

-37.29%1.29M

-16.96%1.30M

-47.30%966.00K

-34.08%1.21M

13.80%2.05M

-10.45%1.57M

34.09%1.83M

90.05%1.83M

--1.81M

52.93%1.75M

27.52%1.37M

9.16%965.00K

----

11350.00%1.15M

1388.89%1.07M

540.58%884.00K

----

-97.96%10.00K

-77.57%72.00K

-68.13%138.00K

-32.60%308.00K

9.35%491.00K

--321.00K

--433.00K

--457.00K

--449.00K

----

-100.00%0.00

----

--465.00K

短期借入金およびリース負債

----

-100.00%0.00

22.05%131.08M

0.85%112.34M

6.33%102.78M

--38.95M

--107.40M

322.69%111.39M

198.47%96.67M

----

--26.35M

--32.39M

----

-100.00%0.00

0.97%725.00K

--724.00K

--722.00K

--720.00K

--718.00K

----

-100.00%0.00

--305.00K

--606.00K

--598.00K

--803.00K

----

-100.00%0.00

--0.00

--3.65M

-短期借入金

----

16.28%48.09M

-30.70%33.45M

-61.35%27.69M

----

--41.36M

83.14%48.26M

121.25%71.66M

----

--26.35M

--32.39M

----

-100.00%0.00

0.97%725.00K

--724.00K

--722.00K

--720.00K

--718.00K

----

-100.00%0.00

--305.00K

--606.00K

--598.00K

--803.00K

----

繰延負債

----

11.11%20.00K

34.88%58.00K

-39.44%86.00K

----

-92.71%18.00K

-87.71%43.00K

0.00%142.00K

0.41%245.00K

0.41%247.00K

0.29%350.00K

1.43%142.00K

0.00%244.00K

--246.00K

--349.00K

--140.00K

--244.00K

----

その他流動負債

10.39%372.00K

-7.94%487.00K

-1.95%503.00K

10.48%137.00K

4.66%337.00K

1.15%529.00K

--513.00K

--124.00K

--322.00K

--523.00K

----

-100.00%0.00

100.00%1.94M

100.11%1.77M

110.27%1.62M

--2.33M

--970.00K

--885.00K

--769.00K

----

122.22%40.00K

223.26%139.00K

73.94%247.00K

----

-92.71%18.00K

-87.71%43.00K

0.00%142.00K

0.41%245.00K

0.41%247.00K

0.29%350.00K

1.43%142.00K

0.00%244.00K

--246.00K

--349.00K

--140.00K

--244.00K

----

流動負債合計

-91.65%9.23M

-81.46%8.95M

18.40%139.95M

-2.51%120.08M

0.45%110.54M

193.11%48.25M

440.14%118.20M

138.90%123.18M

114.03%110.05M

-33.82%16.46M

212.45%21.88M

598.39%51.56M

725.81%51.41M

416.68%24.87M

33.31%7.00M

25.07%7.38M

24.99%6.23M

-28.20%4.81M

-25.69%5.25M

13.37%5.90M

-21.65%4.98M

37.43%6.71M

42.40%7.07M

-7.58%5.21M

77.03%6.36M

89.70%4.88M

101.42%4.96M

174.96%5.63M

102.31%3.59M

30.69%2.57M

-0.48%2.46M

-44.79%2.05M

-38.28%1.77M

-44.38%1.97M

-21.46%2.48M

11.64%3.71M

8.49%2.88M

48.34%3.54M

39.62%3.15M

53.39%3.32M

24.93%2.65M

27.68%2.38M

-10.89%2.26M

26.36%2.17M

106.82%2.12M

-21.87%1.87M

71.17%2.54M

--1.71M

--1.03M

-60.48%2.39M

--1.48M

--6.05M

固定負債

長期借入金およびリース負債

1246.22%369.08M

240.98%283.45M

50.66%42.08M

-3.64%27.13M

-56.99%27.42M

-25.03%83.13M

-72.12%27.93M

2.65%28.16M

100.20%63.74M

248.67%110.89M

169.15%100.19M

-26.33%27.43M

-13.77%31.84M

-12.82%31.80M

251.66%37.22M

248.56%37.23M

242.67%36.92M

235.39%36.48M

-2.97%10.59M

-7.43%10.68M

808.52%10.78M

599.49%10.88M

474.16%10.91M

378.20%11.54M

--1.19M

--1.56M

--1.90M

--2.41M

--0.00

-長期借入金

--342.90M

363.46%256.92M

--15.24M

--0.00

----

-32.65%55.44M

-100.00%0.00

--0.00

--35.37M

--82.31M

--72.02M

----

-長期リース負債

-4.50%26.18M

-4.19%26.53M

-3.91%26.84M

-3.64%27.13M

-3.38%27.42M

-3.11%27.69M

-0.83%27.93M

2.65%28.16M

-10.88%28.38M

-10.13%28.58M

-24.34%28.16M

-26.33%27.43M

-13.77%31.84M

-12.82%31.80M

251.66%37.22M

248.56%37.23M

242.67%36.92M

235.39%36.48M

-2.97%10.59M

-7.43%10.68M

808.52%10.78M

599.49%10.88M

474.16%10.91M

378.20%11.54M

--1.19M

--1.56M

--1.90M

--2.41M

----

長期未払費用

----

-100.00%0.00

--0.00

--98.00K

--210.00K

----

デリバティブ負債

----

-100.00%0.00

-82.35%33.00K

-92.47%22.00K

-61.50%154.00K

-52.20%185.00K

-91.97%187.00K

-88.05%292.00K

-75.74%400.00K

-73.60%387.00K

2404.30%2.33M

62.98%2.44M

-22.84%1.65M

-89.54%1.47M

-99.73%93.00K

-91.74%1.50M

-89.36%2.14M

-69.87%14.02M

-48.59%34.15M

-68.53%18.15M

-60.45%20.08M

--46.52M

--66.44M

--57.66M

--50.76M

--0.00

その他固定負債

--0.00

----

--0.00

----

-100.00%0.00

--1.35M

--1.23M

--1.16M

--213.00K

----

固定負債合計

1120.47%372.16M

232.38%286.53M

45.63%45.15M

-3.28%30.21M

-54.37%30.49M

-24.36%86.21M

-69.97%31.01M

2.38%31.23M

91.37%66.82M

226.73%113.97M

156.24%103.26M

-24.32%30.51M

-12.71%34.92M

-11.82%34.88M

194.98%40.30M

192.97%40.31M

188.77%40.00M

183.48%39.56M

-2.32%13.66M

-5.86%13.76M

224.94%13.85M

133.38%13.95M

125.33%13.99M

119.72%14.62M

300.28%4.26M

610.94%5.98M

377.09%6.21M

399.40%6.65M

-20.16%1.06M

-41.56%841.00K

-15.90%1.30M

-13.17%1.33M

-72.08%1.33M

-70.58%1.44M

-66.76%1.55M

-65.69%1.53M

54.23%4.78M

8.61%4.89M

-10.76%4.65M

-73.84%4.47M

-91.68%3.10M

-78.88%4.50M

-77.68%5.21M

-65.53%17.09M

-46.44%37.23M

-64.90%21.32M

-53.97%23.37M

--49.59M

--69.51M

1873.36%60.74M

--50.76M

--3.08M

負債合計

170.42%381.39M

119.76%295.48M

24.06%185.10M

-2.67%150.29M

-20.26%141.03M

3.09%134.46M

19.23%149.21M

88.15%154.41M

104.87%176.87M

118.27%130.43M

164.56%125.15M

72.08%82.07M

86.76%86.33M

34.67%59.75M

150.07%47.30M

142.56%47.69M

145.45%46.23M

114.78%44.37M

-10.16%18.92M

-0.81%19.66M

77.34%18.83M

90.27%20.66M

88.47%21.06M

61.35%19.82M

128.09%10.62M

218.14%10.86M

196.65%11.17M

263.38%12.29M

49.76%4.66M

0.18%3.41M

-6.41%3.77M

-35.54%3.38M

-59.38%3.11M

-59.58%3.41M

-48.46%4.02M

-32.71%5.25M

33.14%7.65M

22.37%8.43M

4.47%7.81M

-59.53%7.79M

-85.39%5.75M

-70.29%6.89M

-71.14%7.47M

-62.46%19.26M

-44.21%39.35M

-63.27%23.19M

-50.42%25.90M

--51.31M

--70.54M

591.62%63.13M

--52.24M

--9.13M

株主資本

普通株主資本

8.85%305.29M

1.15%282.94M

0.82%281.65M

0.83%281.06M

1.14%280.48M

1.07%279.72M

1.00%279.36M

0.65%278.75M

0.22%277.33M

0.33%276.75M

0.56%276.59M

1.03%276.95M

1.30%276.71M

20.85%275.85M

24.70%275.04M

24.60%274.14M

24.62%273.17M

14.96%228.25M

11.57%220.56M

11.71%220.01M

11.80%219.21M

15.36%198.56M

15.57%197.70M

16.81%196.95M

-52.74%196.08M

-58.51%172.11M

-58.16%171.07M

-58.75%168.61M

1.53%414.89M

3.20%414.79M

1.80%408.85M

1.94%408.73M

4.44%408.63M

2.78%401.94M

2.95%401.61M

2.55%400.94M

4.47%391.26M

4.22%391.08M

3.76%390.09M

3.21%390.97M

0.30%374.53M

2.68%375.24M

2.80%375.95M

3.89%378.82M

3.04%373.42M

0.81%365.44M

3.17%365.71M

--364.63M

--362.41M

8.70%362.49M

--354.46M

--333.48M

優先株主資本

----

484.84%13.62M

--11.89M

--10.94M

--4.02M

--2.33M

----

利益剰余金

-84.55%-616.88M

-53.03%-501.53M

-14.20%-377.24M

-7.91%-350.56M

-0.13%-334.27M

-6.13%-327.74M

-14.31%-330.33M

-26.00%-324.85M

-31.30%-333.84M

-28.80%-308.82M

-25.94%-288.97M

-16.74%-257.81M

-20.14%-254.26M

-18.20%-239.77M

-16.59%-229.46M

-15.39%-220.85M

-14.27%-211.63M

-12.89%-202.86M

-13.71%-196.81M

-14.39%-191.39M

-13.90%-185.20M

-14.08%-179.70M

-13.17%-173.08M

-14.61%-167.31M

60.34%-162.60M

61.23%-157.52M

61.96%-152.94M

63.54%-145.98M

-3.17%-409.93M

-3.07%-406.32M

-2.59%-402.00M

-2.38%-400.39M

-3.31%-397.34M

-3.37%-394.21M

-5.38%-391.85M

-5.84%-391.07M

-5.19%-384.61M

-5.20%-381.36M

-3.21%-371.86M

-1.03%-369.49M

2.89%-365.63M

-0.14%-362.52M

0.29%-360.29M

4.40%-365.73M

5.03%-376.50M

6.00%-362.01M

5.89%-361.34M

---382.55M

---396.42M

-20.15%-385.12M

---383.96M

---320.53M

資本準備金

8.86%304.93M

1.15%282.57M

0.82%281.29M

0.83%280.70M

1.14%280.12M

1.07%279.35M

1.00%279.00M

0.65%278.39M

0.22%276.97M

0.33%276.39M

0.56%276.23M

1.03%276.59M

1.30%276.35M

20.84%275.49M

24.67%274.68M

24.58%273.78M

24.59%272.81M

14.93%227.98M

11.55%220.32M

11.69%219.76M

11.77%218.96M

15.32%198.37M

15.52%197.51M

16.77%196.76M

-52.75%195.90M

-58.50%172.01M

-58.17%170.97M

-58.76%168.51M

1.49%414.57M

3.14%414.47M

1.78%408.68M

1.92%408.56M

4.44%408.46M

2.76%401.84M

2.96%401.52M

2.56%400.85M

4.44%391.10M

4.24%391.07M

3.75%389.98M

3.19%390.86M

1.03%374.47M

2.67%375.18M

3.31%375.89M

4.41%378.76M

2.79%370.64M

1.31%365.40M

2.94%363.84M

--362.75M

--360.58M

8.37%360.67M

--353.44M

--332.81M

その他の包括利益

----

---82.00K

----

純資産合計

-479.34%-311.59M

-355.23%-218.60M

-87.53%-95.59M

-50.76%-69.50M

4.83%-53.78M

-49.76%-48.02M

-311.54%-50.97M

-340.82%-46.10M

-351.75%-56.51M

-188.87%-32.06M

-127.18%-12.39M

-64.08%19.14M

-63.52%22.45M

42.06%36.08M

91.86%45.58M

86.21%53.29M

80.93%61.54M

34.68%25.40M

-3.51%23.75M

-3.44%28.62M

1.58%34.01M

29.22%18.86M

35.78%24.62M

30.97%29.64M

574.90%33.48M

72.21%14.59M

164.58%18.13M

171.38%22.63M

-56.06%4.96M

9.61%8.47M

-29.76%6.85M

-15.43%8.34M

69.83%11.29M

-20.49%7.73M

-46.47%9.76M

-54.10%9.86M

-70.47%6.65M

-60.48%9.72M

-31.48%18.23M

25.56%21.48M

3109.63%22.51M

353.36%24.60M

341.34%26.60M

203.17%17.11M

97.73%-748.00K

124.76%5.43M

120.43%6.03M

---16.59M

---32.99M

-269.34%-21.92M

---29.50M

--12.94M

通貨単位

--USD

監査意見

----

よくある質問

ARMP 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Armata Pharmaceuticals Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Armata Pharmaceuticals Inc の現金及び現金同等物は 4.75M でした。

Armata Pharmaceuticals Inc の総負債はいくらですか？



Armata Pharmaceuticals Inc は最新の報告四半期において、総負債が 295.48M で、流動負債が 8.95M で、非流動負債が 286.53M であることを報告しました。

Armata Pharmaceuticals Inc の総資産はいくらですか？



最近の報告四半期において、Armata Pharmaceuticals Inc の総資産は 76.88M で、流動資産が 10.67M 、非流動資産が 66.21M であることを報告しました。

Armata Pharmaceuticals Inc の株主資本はどのくらいですか？



Armata Pharmaceuticals Inc は最新の報告四半期において、総株主資本が -218.60M であると報告しました。