Armata Pharmaceuticals, Inc.
ARMPNYSEHealthcare · Biological Products, (No Diagnostic Substances) · WA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$36.6M | −$42.4M | −$40.9M | −$36.9M | −$23.8M | −$21.6M |
| Net income | −$173.8M | −$18.9M | −$69.0M | −$36.9M | −$23.2M | −$22.2M |
| Total assets | $76.9M | $86.4M | $98.4M | $95.8M | $69.8M | $39.5M |
| Total liabilities | $295.5M | $134.5M | $130.4M | $59.8M | $44.4M | $20.7M |
| Equity | −$218.6M | −$48.0M | −$32.1M | $36.1M | $25.4M | $18.9M |
| EPS (diluted) | $-4.80 | $-0.89 | $-1.91 | $-1.08 | $-0.96 | $-1.35 |
| Shares out. | 36.2M | 36.1M | 36.1M | 30.7M | 24.9M | 10.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 79.5%
- Return on assets
- −226.1%
- Return on capital (ROCE)
- −53.9%
- Liabilities / assets
- 384.3%
- Debt / equity
- —
- Book value / share
- $-6.04
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -25.10distress
- Accruals / assets
- −192.5%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 2 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2014
- NT 10-Qmissed a reporting deadline ↗May 15, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Innoviva, Inc.Activist (13D)May 13, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 225,033 | 2.9 | -2.2% |
| Apr 30, 2026 | 230,017 | 2.9 | -5.8% |
| Apr 15, 2026 | 244,306 | 4.4 | -18.0% |
| Mar 31, 2026 | 297,898 | 9.7 | -4.2% |
| Mar 13, 2026 | 310,810 | 9.4 | +4.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Results of operations · New financial obligation · Regulation FD disclosureMay 13, 2026
- Regulation FD disclosureMay 7, 2026
- Director / officer change · Regulation FD disclosureApr 27, 2026
- Other material eventApr 2, 2026
- Results of operationsMar 25, 2026
- Regulation FD disclosureMar 19, 2026
- Regulation FD disclosureFeb 23, 2026
- Entered a material agreementJan 26, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13D/AMay 13, 2026
- 10-QMay 13, 2026
- 8-KMay 13, 2026
- 8-KFORM 8-KMay 7, 2026
- 4OWNERSHIP DOCUMENTApr 28, 2026
- 3OWNERSHIP DOCUMENTApr 28, 2026
- ARSApr 27, 2026
- DEF 14AApr 27, 2026
- 8-KFORM 8-KApr 27, 2026
- 8-KFORM 8-KApr 2, 2026
- 10-KMar 25, 2026
- 8-KMar 25, 2026
- 8-KFORM 8-KMar 19, 2026
- 4OWNERSHIP DOCUMENTMar 17, 2026
- 4OWNERSHIP DOCUMENTMar 17, 2026
Event-driven situations (4)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.