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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-25.76 M USD-37.55 M USD-47.42 M USD-32.48 M USD-23.57 M USD-18.27 M USD-15.58 M USD-9.38 M USD-9.19 M USD-10.61 M USD-9.78 M USD-12.57 M USD
Depreciation & Amortization1.53 M USD1.32 M USD972000 USD892000 USD1.17 M USD1.11 M USD1.35 M USD358000 USD343000 USD338000 USD299000 USD127000 USD
Stock-Based Compensation2.61 M USD2.89 M USD938000 USD3.10 M USD2.88 M USD3.48 M USD4.27 M USD478000 USD700000 USD2.00 M USD479000 USD775000 USD
Capital Expenditures542000 USD1.88 M USD8.14 M USD2.21 M USD1.30 M USD824000 USD224000 USD44000 USD58000 USD279000 USD210000 USD1.20 M USD
Cash Flow from Investing-542000 USD-1.88 M USD-8.13 M USD-2.21 M USD-1.30 M USD-824000 USD2.88 M USD-44000 USD-58000 USD-279000 USD-210000 USD-1.20 M USD
Cash Flow from Financing25.61 M USD34.96 M USD53.99 M USD44.02 M USD25.52 M USD23.21 M USD8.97 M USD12.45 M USD8.67 M USD7.23 M USD12.78 M USD0 USD
Dividends Paid80000 USD
Stock Buybacks
Free Cash Flow-26.30 M USD-39.43 M USD-55.57 M USD-34.69 M USD-24.88 M USD-19.09 M USD-15.81 M USD-9.43 M USD-9.25 M USD-10.88 M USD-9.99 M USD-13.77 M USD

Armata Pharmaceuticals Inc. is a biotechnology company dedicated to the development of innovative therapies to treat antibiotic-resistant infections. Operating in the healthcare sector, the company focuses on bacteriophage-based solutions, aiming to address the growing global issue of antimicrobial resistance. Armata Pharmaceuticals specializes in researching and developing treatments derived from natural phages, viruses that specifically target and eliminate bacteria, offering an alternative to traditional antibiotics. The company’s efforts are crucial in fields impacted by resistant bacterial strains, including healthcare-associated infections and chronic illnesses linked to bacterial biofilms. With its headquarters in the United States, Armata engages in collaborations with various research institutions and industry partners, emphasizing a scientific approach alongside cutting-edge technology. Armata Pharmaceuticals holds a significant position in the biopharmaceutical market, contributing to the advancement of precision medicine and public health innovations. Its dedication to addressing unmet medical needs positions it as a key player in the development of next-generation antimicrobial therapies. By exploring bacteriophage technology, Armata aims to provide targeted, effective alternatives that could revolutionize how infections are managed globally.