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Armata Pharmaceuticals Inc

ARMP

添加自选

4.720USD

+0.040+0.85%

收盘 08-05 16:00（美东）报价延迟15分钟

172.96M总市值

亏损市盈率 TTM

Armata Pharmaceuticals Inc

4.720

+0.040+0.85%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ARMP 资产负债表

您可以在这里访问Armata Pharmaceuticals Inc的年度或季度资产负债表，以评估Armata Pharmaceuticals Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

现金及现金等价物和短期投资

-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

—现金和现金等价物

-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

应收款项

-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

-应收账款及应收票据

----

-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

-其他应收款

-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

----

预付费用

-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

其他流动资产

--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

流动资产合计

-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

非流动资产

固定资产净额

-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

-固定资产

-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

-累计折旧

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

商誉及其他无形资产

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

其他非流动资产

-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

----

非流动资产合计

-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

总资产

-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

负债

流动负债

-应付股利

----

--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

----

-其他应付款

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

----

应计费用

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

短期借款与租赁负债

----

-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

-短期借款

----

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

----

递延负债

----

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

----

其他流动负债

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

----

流动负债总额

-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

非流动负债

长期借款与租赁负债

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

-长期借款

--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

----

-长期租赁负债

-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

----

长期应计费用

----

-100.00%0.00

--0.00

--98.00K

--210.00K

----

衍生品负债

----

-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

其他非流动负债

--0.00

----

--0.00

----

-100.00%0.00

--1.35M

--1.23M

--1.16M

--213.00K

----

非流动负债总额

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

总负债

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

所有者权益

普通股权益

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

优先股权益

----

484.84%13.62M

--11.89M

--10.94M

--4.02M

--2.33M

----

留存收益

-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

资本公积

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

不影响留存收益的损益

----

---82.00K

----

总权益

-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

货币单位

--USD

审计意见

----

常见问题

分析 ARMP 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Armata Pharmaceuticals Inc 持有多少现金？



根据最近一个季度的财报，Armata Pharmaceuticals Inc 持有 4.75M 的现金及现金等价物。

Armata Pharmaceuticals Inc 的总负债是多少？



截至最近一个已披露季度，Armata Pharmaceuticals Inc 的总负债为 295.48M，其中包括 8.95M 的流动负债和 286.53M 的非流动负债。

Armata Pharmaceuticals Inc 的总资产是多少？



截至最近一个已披露季度，Armata Pharmaceuticals Inc 的总资产为76.88M，其中包括 10.67M 的流动资产和 66.21M 的非流动资产。

Armata Pharmaceuticals Inc 的股东权益是多少？



截至最近一个已披露季度，Armata Pharmaceuticals Inc 的股东权益总额为 -218.60M。