Armata Pharmaceuticals Inc (ARMP) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

Receivables

-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

-Accounts and notes receivable

----

-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

-Other receivables

-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

----

Prepaid expenses

-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

Other current assets

--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

Total current assets

-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

Non-current assets

Net Fixed Assets

-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

-Fixed Assets

-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

-Accumulated depreciation

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

Goodwill and other intangible assets

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

Other non-current assets

-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

----

Total non-current assets

-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

Total assets

-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

Liabilities

Current liabilities

-Dividends payable

----

--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

----

-Other payables

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

----

Accrued expenses

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

Short-term debt and lease liabilities

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

-Short-term debt

-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

----

Deferred liabilities

----

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

----

Other current liabilities

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

----

Total current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

----

-32.65%55.44M

-100.00%0.00

--0.00

--35.37M

--82.31M

--72.02M

----

-Long-term lease liabilities

-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

----

Long-term accrued expenses

----

-100.00%0.00

--0.00

--98.00K

--210.00K

----

Derivatives liabilities

----

-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

Other non-current liabilities

--0.00

----

-100.00%0.00

--1.35M

--1.23M

--1.16M

--213.00K

----

Total non-current liabilities

-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

Total liabilities

-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

Shareholders' equity

Common equity

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

Preferred equity

----

484.84%13.62M

--11.89M

--10.94M

--4.02M

--2.33M

----

Retained earnings

-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

Capital reserves

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

Gains losses not affecting retained earnings

----

---82.00K

----

Total equity

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

Currency unit

USD

Audit opinions

--

Armata Pharmaceuticals Inc

2.633USD

Armata Pharmaceuticals Inc

2.633

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement