ARMATA PHARMACEUTICALS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
ARMATA PHARMACEUTICALS, INC. (ARMP) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.06 million 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-12
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $2.01M, a 17.58% increase year-over-year.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$948.00K.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$194.00K.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$1.02M, a 318.45% decline year-over-year.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$39.00K.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$5.11M.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$4.83M, a 162.99% decline from fiscal 2022.
- ARMATA PHARMACEUTICALS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $7.66M, a 292.92% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.06M 10-Q · filed 2026-08-12 | $871.00K derived: sum of 3 quarters · filed 2026-08-12 | -$147.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$948.00K 10-Q · filed 2026-05-13 | -$1.14M derived: sum of 2 quarters · filed 2026-05-13 | -$2.16M derived: sum of 3 quarters · filed 2026-05-13 | -$448.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$1.21M derived: sum of 2 quarters · filed 2026-03-25 | $500.00K derived: sum of 3 quarters · filed 2026-08-12 | -$39.00K 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $694.00K derived: sum of 2 quarters · filed 2026-08-12 | $155.00K 10-Q · filed 2025-11-12 | -$2.86M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.17M 10-Q · filed 2026-08-12 | -$1.84M derived: sum of 3 quarters · filed 2026-08-12 | -$1.37M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$539.00K 10-Q · filed 2026-05-13 | -$3.55M derived: sum of 2 quarters · filed 2026-05-13 | -$3.08M derived: sum of 3 quarters · filed 2026-05-13 | -$3.85M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$2.54M derived: sum of 2 quarters · filed 2026-03-25 | -$3.31M derived: sum of 3 quarters · filed 2026-03-25 | -$5.11M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$298.00K derived: sum of 2 quarters · filed 2025-11-12 | -$2.10M 10-Q · filed 2025-11-12 | -$6.99M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.56M 10-Q · filed 2025-08-12 | -$7.46M derived: sum of 3 quarters · filed 2025-08-12 | -$9.59M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$1.80M 10-Q · filed 2025-05-14 | -$6.70M derived: sum of 2 quarters · filed 2025-05-14 | -$8.83M derived: sum of 3 quarters · filed 2025-05-14 | -$8.04M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$7.03M derived: sum of 2 quarters · filed 2025-03-21 | -$6.24M derived: sum of 3 quarters · filed 2025-03-21 | -$4.83M 10-K · filed 2025-03-21 | ||||
| 2023-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.35M derived: sum of 2 quarters · filed 2024-11-13 | $72.00K 10-Q · filed 2024-11-13 | $5.38M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.21M 10-Q · filed 2024-08-13 | $7.51M derived: sum of 3 quarters · filed 2024-08-13 | $10.31M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $1.42M 10-Q · filed 2024-05-07 | $2.10M 10-Q · filed 2023-05-11 | $6.73M derived: sum of 2 quarters · filed 2024-05-07 | $9.52M derived: sum of 3 quarters · filed 2024-05-07 | $9.80M derived: sum of 4 quarters · filed 2024-05-07 | |||
| 2022-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $8.10M derived: sum of 2 quarters · filed 2024-03-21 | $8.38M derived: sum of 3 quarters · filed 2024-03-21 | $7.66M 10-K · filed 2024-03-21 | $8.71M 10-K · filed 2023-03-16 | |||
| 2022-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.08M derived: sum of 2 quarters · filed 2023-11-14 | $2.35M 10-Q · filed 2023-11-14 | $3.48M 10-Q · filed 2022-11-09 | $4.07M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$439.00K 10-Q · filed 2023-08-14 | $667.00K 10-Q · filed 2022-08-11 | $1.27M derived: sum of 3 quarters · filed 2023-08-14 | $1.14M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$723.00K 10-Q · filed 2023-05-11 | $990.00K derived: sum of 2 quarters · filed 2023-05-11 | $858.00K derived: sum of 3 quarters · filed 2023-05-11 | $1.24M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.58M derived: sum of 2 quarters · filed 2023-03-16 | $1.97M derived: sum of 3 quarters · filed 2023-03-16 | $1.95M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | -$132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $252.00K derived: sum of 2 quarters · filed 2022-11-09 | $237.00K 10-Q · filed 2022-11-09 | $69.00K derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $369.00K 10-Q · filed 2022-08-11 | $201.00K derived: sum of 3 quarters · filed 2022-08-11 | $208.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$15.00K 10-Q · filed 2022-05-12 | -$183.00K derived: sum of 2 quarters · filed 2022-05-12 | -$176.00K derived: sum of 3 quarters · filed 2022-05-12 | $899.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$161.00K derived: sum of 2 quarters · filed 2022-03-17 | $914.00K derived: sum of 3 quarters · filed 2022-03-17 | $994.00K 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.08M derived: sum of 2 quarters · filed 2021-11-10 | $1.16M 10-Q · filed 2021-11-10 | $1.01M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.16M 10-Q · filed 2021-08-12 | $1.01M derived: sum of 3 quarters · filed 2021-08-12 | $750.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $80.00K 10-Q · filed 2021-05-13 | -$69.00K derived: sum of 2 quarters · filed 2021-05-13 | -$325.00K derived: sum of 3 quarters · filed 2021-05-13 | -$27.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$405.00K derived: sum of 2 quarters · filed 2021-03-18 | -$107.00K derived: sum of 3 quarters · filed 2021-03-18 | -$348.00K 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | -$256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $42.00K derived: sum of 2 quarters · filed 2020-11-12 | -$199.00K 10-Q · filed 2020-11-12 | $181.00K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $57.00K 10-Q · filed 2020-08-13 | $437.00K derived: sum of 3 quarters · filed 2020-08-13 | $483.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$241.00K 10-Q · filed 2020-05-14 | $156.00K 10-Q · filed 2019-05-06 | $139.00K derived: sum of 2 quarters · filed 2020-05-14 | $185.00K derived: sum of 3 quarters · filed 2020-05-14 | -$188.00K derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $426.00K derived: sum of 2 quarters · filed 2020-03-19 | $53.00K derived: sum of 3 quarters · filed 2020-03-19 | $337.00K 10-K · filed 2020-03-19 | -$2.00K 10-K · filed 2019-03-25 | |||
| 2018-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$327.00K derived: sum of 2 quarters · filed 2019-11-12 | -$43.00K 10-Q · filed 2019-11-12 | $85.00K 10-Q · filed 2018-11-08 | -$54.00K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$89.00K 10-Q · filed 2019-08-14 | $69.00K 10-Q · filed 2018-08-09 | -$100.00K derived: sum of 3 quarters · filed 2019-08-14 | -$118.00K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $284.00K 10-Q · filed 2019-05-06 | $273.00K derived: sum of 2 quarters · filed 2019-05-06 | $255.00K derived: sum of 3 quarters · filed 2019-05-06 | $221.00K derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$29.00K derived: sum of 2 quarters · filed 2019-03-25 | -$63.00K derived: sum of 3 quarters · filed 2019-03-25 | -$381.00K 10-K · filed 2019-03-25 | ||||
| 2017-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$52.00K derived: sum of 2 quarters · filed 2018-11-08 | -$370.00K 10-Q · filed 2018-11-08 | -$358.00K 10-Q · filed 2017-11-14 | -$666.00K derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$352.00K 10-Q · filed 2018-08-09 | -$340.00K 10-Q · filed 2017-08-14 | -$648.00K derived: sum of 3 quarters · filed 2018-08-09 | -$654.00K derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$318.00K 10-Q · filed 2018-05-15 | -$308.00K 10-Q · filed 2017-05-15 | -$614.00K derived: sum of 2 quarters · filed 2018-05-15 | -$620.00K derived: sum of 3 quarters · filed 2018-05-15 | -$610.00K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$302.00K derived: sum of 2 quarters · filed 2018-03-14 | -$292.00K derived: sum of 3 quarters · filed 2018-03-14 | -$247.00K 10-K · filed 2018-03-14 | -$105.00K 10-K · filed 2017-03-27 | |||
| 2016-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.00K derived: sum of 2 quarters · filed 2017-11-14 | $49.00K 10-Q · filed 2017-11-14 | -$215.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $55.00K 10-Q · filed 2017-08-14 | -$209.00K derived: sum of 3 quarters · filed 2017-08-14 | $63.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $45.00K 10-Q · filed 2017-05-15 | -$219.00K derived: sum of 2 quarters · filed 2017-05-15 | $53.00K derived: sum of 3 quarters · filed 2017-05-15 | $153.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $8.00K derived: sum of 2 quarters · filed 2017-03-27 | $108.00K derived: sum of 3 quarters · filed 2017-03-27 | $182.00K 10-K · filed 2017-03-27 | ||||
| 2015-09-30 | $272.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $372.00K derived: sum of 2 quarters · filed 2016-11-10 | $446.00K 10-Q · filed 2016-11-10 | $337.00K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $174.00K 10-Q · filed 2016-08-15 | $65.00K derived: sum of 3 quarters · filed 2016-08-15 | -$13.00K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $74.00K 10-Q · filed 2016-05-12 | -$35.00K derived: sum of 2 quarters · filed 2016-05-12 | -$113.00K derived: sum of 3 quarters · filed 2016-05-12 | $68.00K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$187.00K derived: sum of 2 quarters · filed 2016-03-30 | -$6.00K derived: sum of 3 quarters · filed 2016-03-30 | $42.00K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $103.00K derived: sum of 2 quarters · filed 2015-11-16 | $151.00K 10-Q · filed 2015-11-16 | $108.00K 10-Q · filed 2014-11-14 | $147.00K derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $229.00K 10-Q · filed 2015-08-13 | $126.00K 10-Q · filed 2014-09-12 | $225.00K derived: sum of 3 quarters · filed 2015-08-13 | $291.00K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $48.00K 10-Q · filed 2015-05-15 | $109.00K 10-Q · filed 2014-05-20 | $44.00K derived: sum of 2 quarters · filed 2015-05-15 | $110.00K derived: sum of 3 quarters · filed 2015-05-15 | -$22.00K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$4.00K derived: 10-Q/A 12 month − 10-Q/A 9 month · filed 2015-04-15 | $62.00K derived: sum of 2 quarters · filed 2015-04-15 | -$70.00K derived: sum of 3 quarters · filed 2015-04-15 | $149.00K 10-Q/A · filed 2015-04-15 | $23.00K 10-Q · filed 2014-05-20 | |||
| 2013-09-30 | $66.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2015-04-15 | -$66.00K derived: sum of 2 quarters · filed 2015-04-15 | $153.00K 10-Q/A · filed 2015-04-15 | |||||
| 2013-06-30 | -$132.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-04-15 | $87.00K 10-Q/A · filed 2015-04-15 | ||||||
| 2013-03-31 | $219.00K 10-Q/A · filed 2015-04-15 | $222.00K 10-Q · filed 2014-05-20 |
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