ARMATA PHARMACEUTICALS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ARMATA PHARMACEUTICALS, INC. (ARMP) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$146.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $206.00K.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$352.00K.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$310.00K.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $794.00K, a 615.32% increase year-over-year.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$334.00K.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$3.75M, a 9728.21% decline from fiscal 2023.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $39.00K, a 98.94% decline from fiscal 2022.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $3.67M, a 1891.85% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$146.00K 10-Q · filed 2026-08-12 | -$456.00K derived: sum of 3 quarters · filed 2026-08-12 | $338.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$352.00K 10-Q · filed 2026-05-13 | -$662.00K derived: sum of 2 quarters · filed 2026-05-13 | $132.00K derived: sum of 3 quarters · filed 2026-05-13 | -$133.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $484.00K derived: sum of 2 quarters · filed 2026-03-25 | $219.00K derived: sum of 3 quarters · filed 2026-08-12 | -$334.00K 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $794.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $529.00K derived: sum of 2 quarters · filed 2026-08-12 | -$24.00K 10-Q · filed 2025-11-12 | -$1.75M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$818.00K 10-Q · filed 2026-08-12 | -$2.54M derived: sum of 3 quarters · filed 2026-08-12 | -$2.43M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$553.00K 10-Q · filed 2026-05-13 | -$2.28M derived: sum of 2 quarters · filed 2026-05-13 | -$2.17M derived: sum of 3 quarters · filed 2026-05-13 | -$2.82M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.61M derived: sum of 2 quarters · filed 2026-03-25 | -$2.27M derived: sum of 3 quarters · filed 2026-03-25 | -$3.75M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$543.00K derived: sum of 2 quarters · filed 2025-11-12 | -$2.03M 10-Q · filed 2025-11-12 | -$1.67M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$654.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.14M 10-Q · filed 2025-08-12 | -$1.78M derived: sum of 3 quarters · filed 2025-08-12 | -$2.22M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$1.49M 10-Q · filed 2025-05-14 | -$1.13M derived: sum of 2 quarters · filed 2025-05-14 | -$1.56M derived: sum of 3 quarters · filed 2025-05-14 | -$107.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$77.00K derived: sum of 2 quarters · filed 2025-03-21 | $1.38M derived: sum of 3 quarters · filed 2025-03-21 | $39.00K 10-K · filed 2025-03-21 | ||||
| 2023-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.02M derived: sum of 2 quarters · filed 2024-11-13 | -$321.00K 10-Q · filed 2024-11-13 | $2.76M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $116.00K 10-Q · filed 2024-08-13 | $3.20M derived: sum of 3 quarters · filed 2024-08-13 | $2.16M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.34M 10-Q · filed 2024-05-07 | $1.74M derived: sum of 2 quarters · filed 2024-05-07 | $701.00K derived: sum of 3 quarters · filed 2024-05-07 | $1.38M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $2.04M derived: sum of 2 quarters · filed 2024-03-21 | $2.73M derived: sum of 3 quarters · filed 2024-03-21 | $3.67M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$356.00K derived: sum of 2 quarters · filed 2023-11-14 | $584.00K 10-Q · filed 2023-11-14 | $868.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.62M 10-Q · filed 2023-08-14 | $1.91M derived: sum of 3 quarters · filed 2023-08-14 | $1.71M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $940.00K 10-Q · filed 2023-05-11 | $1.22M derived: sum of 2 quarters · filed 2023-05-11 | $1.02M derived: sum of 3 quarters · filed 2023-05-11 | $1.53M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $84.00K derived: sum of 2 quarters · filed 2023-03-16 | $593.00K derived: sum of 3 quarters · filed 2023-03-16 | $184.00K 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $309.00K derived: sum of 2 quarters · filed 2022-11-09 | -$100.00K 10-Q · filed 2022-11-09 | -$48.00K derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $100.00K 10-Q · filed 2022-08-11 | $152.00K derived: sum of 3 quarters · filed 2022-08-11 | $410.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$409.00K 10-Q · filed 2022-05-12 | -$357.00K derived: sum of 2 quarters · filed 2022-05-12 | -$99.00K derived: sum of 3 quarters · filed 2022-05-12 | $330.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $310.00K derived: sum of 2 quarters · filed 2022-03-17 | $739.00K derived: sum of 3 quarters · filed 2022-03-17 | $544.00K 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $687.00K derived: sum of 2 quarters · filed 2021-11-10 | $492.00K 10-Q · filed 2021-11-10 | $289.00K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $234.00K 10-Q · filed 2021-08-12 | $31.00K derived: sum of 3 quarters · filed 2021-08-12 | -$541.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$195.00K 10-Q · filed 2021-05-13 | -$398.00K derived: sum of 2 quarters · filed 2021-05-13 | -$970.00K derived: sum of 3 quarters · filed 2021-05-13 | -$2.00M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$775.00K derived: sum of 2 quarters · filed 2021-03-18 | -$1.80M derived: sum of 3 quarters · filed 2021-03-18 | -$1.37M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | -$572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.60M derived: sum of 2 quarters · filed 2020-11-12 | -$1.17M 10-Q · filed 2020-11-12 | -$1.54M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$599.00K 10-Q · filed 2020-08-13 | -$970.00K derived: sum of 3 quarters · filed 2020-08-13 | -$322.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $429.00K 10-Q · filed 2020-05-14 | $453.00K 10-Q · filed 2019-05-06 | $58.00K derived: sum of 2 quarters · filed 2020-05-14 | $706.00K derived: sum of 3 quarters · filed 2020-05-14 | $634.00K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $277.00K derived: sum of 2 quarters · filed 2020-03-19 | $205.00K derived: sum of 3 quarters · filed 2020-03-19 | $144.00K 10-K · filed 2020-03-19 | $343.00K 10-K · filed 2019-03-25 | |||
| 2018-09-30 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $576.00K derived: sum of 2 quarters · filed 2019-11-12 | $515.00K 10-Q · filed 2019-11-12 | $218.00K 10-Q · filed 2018-11-08 | $272.00K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$133.00K 10-Q · filed 2019-08-14 | $28.00K 10-Q · filed 2018-08-09 | -$376.00K derived: sum of 3 quarters · filed 2019-08-14 | -$959.00K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$61.00K 10-Q · filed 2019-05-06 | -$416.00K 10-Q · filed 2018-05-15 | -$304.00K derived: sum of 2 quarters · filed 2019-05-06 | -$887.00K derived: sum of 3 quarters · filed 2019-05-06 | -$368.00K derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2017-12-31 | -$243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$826.00K derived: sum of 2 quarters · filed 2019-03-25 | -$307.00K derived: sum of 3 quarters · filed 2019-03-25 | -$838.00K 10-K · filed 2019-03-25 | ||||
| 2017-09-30 | -$583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$64.00K derived: sum of 2 quarters · filed 2018-11-08 | -$595.00K 10-Q · filed 2018-11-08 | -$845.00K 10-Q · filed 2017-11-14 | -$405.00K derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$12.00K 10-Q · filed 2018-08-09 | -$189.00K 10-Q · filed 2017-08-14 | $178.00K derived: sum of 3 quarters · filed 2018-08-09 | -$115.00K derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$531.00K 10-Q · filed 2018-05-15 | -$520.00K 10-Q · filed 2017-05-15 | -$341.00K derived: sum of 2 quarters · filed 2018-05-15 | -$634.00K derived: sum of 3 quarters · filed 2018-05-15 | -$632.00K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$103.00K derived: sum of 2 quarters · filed 2018-03-14 | -$101.00K derived: sum of 3 quarters · filed 2018-03-14 | $406.00K 10-K · filed 2018-03-14 | $298.00K 10-K · filed 2017-03-27 | |||
| 2016-09-30 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$291.00K derived: sum of 2 quarters · filed 2017-11-14 | $216.00K 10-Q · filed 2017-11-14 | $482.00K 10-Q · filed 2016-11-10 | $103.46K derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $509.00K 10-Q · filed 2017-08-14 | $573.00K 10-Q · filed 2016-08-15 | $396.46K derived: sum of 3 quarters · filed 2017-08-14 | $204.46K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $507.00K 10-Q · filed 2017-05-15 | $436.00K 10-Q · filed 2016-05-12 | $394.46K derived: sum of 2 quarters · filed 2017-05-15 | $202.46K derived: sum of 3 quarters · filed 2017-05-15 | $225.46K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$112.54K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$304.54K derived: sum of 2 quarters · filed 2017-03-27 | -$281.54K derived: sum of 3 quarters · filed 2017-03-27 | -$123.54K 10-K · filed 2017-03-27 | $296.00K 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$169.00K derived: sum of 2 quarters · filed 2016-11-10 | -$11.00K 10-Q · filed 2016-11-10 | -$683.00K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $181.00K 10-Q · filed 2016-08-15 | -$491.00K derived: sum of 3 quarters · filed 2016-08-15 | -$121.00K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $158.00K 10-Q · filed 2016-05-12 | -$514.00K derived: sum of 2 quarters · filed 2016-05-12 | -$144.00K derived: sum of 3 quarters · filed 2016-05-12 | $546.00K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$302.00K derived: sum of 2 quarters · filed 2016-03-30 | $388.00K derived: sum of 3 quarters · filed 2016-03-30 | -$977.00K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.06M derived: sum of 2 quarters · filed 2015-11-16 | -$305.00K 10-Q · filed 2015-11-16 | -$307.00K 10-Q · filed 2014-11-14 | $602.00K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$675.00K 10-Q · filed 2015-08-13 | -$781.00K 10-Q · filed 2014-09-12 | $232.00K derived: sum of 3 quarters · filed 2015-08-13 | -$101.00K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$1.36M 10-Q · filed 2015-05-15 | -$1.27M 10-Q · filed 2014-05-20 | -$458.00K derived: sum of 2 quarters · filed 2015-05-15 | -$791.00K derived: sum of 3 quarters · filed 2015-05-15 | -$531.00K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $907.00K derived: 10-Q/A 12 month − 10-Q/A 9 month · filed 2015-04-15 | $574.00K derived: sum of 2 quarters · filed 2015-04-15 | $834.00K derived: sum of 3 quarters · filed 2015-04-15 | $454.00K 10-Q/A · filed 2015-04-15 | $210.00K 10-Q · filed 2014-05-20 | |||
| 2013-09-30 | -$333.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-04-15 | -$73.00K derived: sum of 2 quarters · filed 2015-04-15 | -$453.00K 10-Q/A · filed 2015-04-15 | |||||
| 2013-06-30 | $260.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-04-15 | -$120.00K 10-Q/A · filed 2015-04-15 | ||||||
| 2013-03-31 | -$380.00K 10-Q/A · filed 2015-04-15 | -$379.00K 10-Q · filed 2014-05-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Neumora Therapeutics, Inc. (NMRA) | United States | $0.132B | -1.48 |
| Caribou Biosciences, Inc. (CRBU) | United States | $0.134B | -1.79 |
| enGene Therapeutics Inc. (ENGN) | $0.129B | -0.92 | |
| Tenaya Therapeutics, Inc. (TNYA) | United States | $0.140B | -1.60 |
| LENZ Therapeutics, Inc. (LENZ) | United States | $0.117B | -1.41 |
| Humacyte, Inc. (HUMA) | United States | $0.155B | -2.26 |
| Black Diamond Therapeutics, Inc. (BDTX) | United States | $0.109B | -2.48 |
| Outlook Therapeutics, Inc. (OTLK) | United States | $0.162B | -4.90 |
| Acumen Pharmaceuticals, Inc. (ABOS) | United States | $0.162B | -1.83 |
| Cardiff Oncology, Inc. (CRDF) | United States | $0.101B | -2.22 |