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Armata Pharmaceuticals (ARMP) Working Capital

Annual Working Capital

$2.69 M
+$516.00 K+23.74%

31 December 2023

ARMP Working Capital Chart

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Quarterly Working Capital

-$95.81 M
-$3.54 M-3.83%

30 September 2024

ARMP Quarterly Working Capital Chart

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ARMP Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.7%-751.8%
3 y3 years-35.0%-1173.7%
5 y5 years-53.9%-2028.3%

ARMP Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-73.6%+23.7%-325.6%at low
5 y5 years-73.6%+51.5%-325.6%at low
alltimeall time-91.4%+161.2%-325.6%at low

Armata Pharmaceuticals Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$95.81 M(+3.8%)
June 2024
-
-$92.28 M(+35.1%)
Mar 2024
-
-$68.33 M(-2640.1%)
Dec 2023
$2.69 M(+23.7%)
$2.69 M(-81.7%)
Sept 2023
-
$14.70 M(-159.5%)
June 2023
-
-$24.73 M(+92.9%)
Mar 2023
-
-$12.82 M(-689.7%)
Dec 2022
$2.17 M(-78.6%)
$2.17 M(-91.7%)
Sept 2022
-
$26.24 M(-22.6%)
June 2022
-
$33.92 M(-20.1%)
Mar 2022
-
$42.47 M(+317.2%)
Dec 2021
$10.18 M(+145.9%)
$10.18 M(+14.1%)
Sept 2021
-
$8.92 M(-35.4%)
June 2021
-
$13.81 M(-27.6%)
Mar 2021
-
$19.06 M(+360.2%)
Dec 2020
$4.14 M(+133.2%)
$4.14 M(-58.4%)
Sept 2020
-
$9.95 M(-35.7%)
June 2020
-
$15.48 M(-20.3%)
Mar 2020
-
$19.42 M(+993.4%)
Dec 2019
$1.78 M(-69.6%)
$1.78 M(-64.3%)
Sept 2019
-
$4.97 M(-42.0%)
June 2019
-
$8.57 M(+264.4%)
Mar 2019
-
$2.35 M(-59.7%)
Dec 2018
$5.84 M(+70.8%)
$5.84 M(+120.3%)
Sept 2018
-
$2.65 M(-34.9%)
June 2018
-
$4.07 M(-41.6%)
Mar 2018
-
$6.97 M(+103.9%)
Dec 2017
$3.42 M(+23.1%)
$3.42 M(-38.0%)
Sept 2017
-
$5.51 M(-0.4%)
June 2017
-
$5.53 M(-1850.9%)
Mar 2017
-
-$316.00 K(-111.4%)
Dec 2016
$2.77 M(-63.6%)
$2.77 M(+97.2%)
Sept 2016
-
$1.41 M(-68.1%)
June 2016
-
$4.41 M(+7.6%)
Mar 2016
-
$4.10 M(-46.2%)
Dec 2015
$7.63 M(+48.1%)
$7.63 M(-25.9%)
Sept 2015
-
$10.30 M(-18.8%)
June 2015
-
$12.70 M(-14.9%)
Mar 2015
-
$14.92 M(+189.5%)
Dec 2014
$5.15 M(-71.8%)
$5.15 M(-32.1%)
Sept 2014
-
$7.59 M(-34.6%)
June 2014
-
$11.62 M(-26.7%)
Mar 2014
-
$15.85 M(-13.3%)
Dec 2013
$18.27 M(-515.3%)
$18.27 M(+649.7%)
Dec 2012
-$4.40 M(-362.0%)
-
Sept 2009
-
$2.44 M(+147.7%)
June 2009
-
$984.00 K(+431.9%)
Mar 2009
-
$185.00 K(-89.0%)
Dec 2008
$1.68 M(-88.5%)
$1.68 M(-63.7%)
Sept 2008
-
$4.63 M(-36.6%)
June 2008
-
$7.30 M(-35.9%)
Mar 2008
-
$11.39 M(-22.2%)
Dec 2007
$14.64 M
$14.64 M(-15.2%)
Sept 2007
-
$17.27 M(-20.4%)
DateAnnualQuarterly
June 2007
-
$21.70 M(+222.6%)
Mar 2007
-
$6.73 M(+120.7%)
Dec 2006
$3.05 M(-71.1%)
$3.05 M(-23.1%)
Sept 2006
-
$3.96 M(-57.9%)
June 2006
-
$9.41 M(-31.3%)
Mar 2006
-
$13.69 M(+29.7%)
Dec 2005
$10.56 M(-66.1%)
$10.56 M(-28.6%)
Sept 2005
-
$14.78 M(-32.2%)
June 2005
-
$21.79 M(-18.6%)
Mar 2005
-
$26.76 M(-14.1%)
Dec 2004
$31.16 M(+108.8%)
$31.16 M(+14.3%)
Sept 2004
-
$27.27 M(-7.9%)
June 2004
-
$29.61 M(-12.9%)
Mar 2004
-
$34.01 M(+127.9%)
Dec 2003
$14.92 M(+406.6%)
$14.92 M(-22.0%)
Sept 2003
-
$19.12 M(+34.7%)
June 2003
-
$14.19 M(+420.5%)
Mar 2003
-
$2.73 M(-7.5%)
Dec 2002
$2.95 M(-83.5%)
$2.95 M(-62.8%)
Sept 2002
-
$7.91 M(-22.6%)
June 2002
-
$10.22 M(-11.2%)
Mar 2002
-
$11.51 M(-35.6%)
Dec 2001
$17.86 M(-39.5%)
$17.86 M(-8.4%)
Sept 2001
-
$19.50 M(+1.0%)
June 2001
-
$19.30 M(-19.7%)
Mar 2001
-
$24.02 M(-18.6%)
Dec 2000
$29.50 M(+527.6%)
$29.50 M(-9.7%)
Sept 2000
-
$32.68 M(+21.3%)
June 2000
-
$26.94 M(-11.5%)
Mar 2000
-
$30.44 M(+547.6%)
Dec 1999
$4.70 M(-48.4%)
$4.70 M(-30.9%)
Sept 1999
-
$6.80 M(+88.9%)
June 1999
-
$3.60 M(-42.9%)
Mar 1999
-
$6.30 M(-30.8%)
Dec 1998
$9.10 M(+250.0%)
$9.10 M(+68.5%)
Sept 1998
-
$5.40 M(-37.2%)
June 1998
-
$8.60 M(-881.8%)
Mar 1998
-
-$1.10 M(-142.3%)
Dec 1997
$2.60 M(-83.8%)
$2.60 M(-61.8%)
Sept 1997
-
$6.80 M(-27.7%)
June 1997
-
$9.40 M(-26.6%)
Mar 1997
-
$12.80 M(-20.0%)
Dec 1996
$16.00 M(+25.0%)
$16.00 M(-17.1%)
Sept 1996
-
$19.30 M(-9.0%)
June 1996
-
$21.20 M(+103.8%)
Mar 1996
-
$10.40 M(-18.8%)
Dec 1995
$12.80 M(+26.7%)
$12.80 M(-14.7%)
Sept 1995
-
$15.00 M(+177.8%)
June 1995
-
$5.40 M(-30.8%)
Mar 1995
-
$7.80 M(-22.8%)
Dec 1994
$10.10 M(+68.3%)
$10.10 M(-15.8%)
Sept 1994
-
$12.00 M(-16.1%)
June 1994
-
$14.30 M(+138.3%)
Dec 1993
$6.00 M
$6.00 M

FAQ

  • What is Armata Pharmaceuticals annual working capital?
  • What is the all time high annual working capital for Armata Pharmaceuticals?
  • What is Armata Pharmaceuticals annual working capital year-on-year change?
  • What is Armata Pharmaceuticals quarterly working capital?
  • What is the all time high quarterly working capital for Armata Pharmaceuticals?
  • What is Armata Pharmaceuticals quarterly working capital year-on-year change?

What is Armata Pharmaceuticals annual working capital?

The current annual working capital of ARMP is $2.69 M

What is the all time high annual working capital for Armata Pharmaceuticals?

Armata Pharmaceuticals all-time high annual working capital is $31.16 M

What is Armata Pharmaceuticals annual working capital year-on-year change?

Over the past year, ARMP annual working capital has changed by +$516.00 K (+23.74%)

What is Armata Pharmaceuticals quarterly working capital?

The current quarterly working capital of ARMP is -$95.81 M

What is the all time high quarterly working capital for Armata Pharmaceuticals?

Armata Pharmaceuticals all-time high quarterly working capital is $42.47 M

What is Armata Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, ARMP quarterly working capital has changed by -$110.52 M (-751.76%)