Armata Pharmaceuticals, Inc. (ARMP)

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ARMPNYSE
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

13 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013
Revenue$4.9M$5.2M$4.5M$5.5M$4.5M$823,000—————$409,000$81,000
Research & development$23.7M$34.4M$33.8M$35.0M$20.0M$14.4M$9.8M$8.4M$2.9M$5.7M$4.0M$5.8M$6.5M
Operating expenses$41.5M$47.6M$45.4M$42.5M$28.3M$22.4M$19.8M$17.7M$16.3M$23.6M$10.7M$14.5M$12.5M
Operating income−$36.6M−$42.4M−$40.9M−$36.9M−$23.8M−$21.6M−$19.8M−$17.7M−$16.2M−$23.4M−$10.2M−$14.1M−$12.4M
Operating margin−747.02%−820.18%−902.85%−670.77%−532.45%−2,622.96%—————−3,449.88%−15,288.89%
EBITDA−$35.1M−$41.1M−$39.9M−$36.1M−$22.7M−$20.5M−$18.4M−$16.3M−$15.8M−$23.0M−$9.9M−$14.0M−$12.3M
EBITDA margin−715.80%−794.57%−881.39%−654.58%−506.33%−2,487.61%—————−3,411.25%−15,149.38%
Net income−$173.8M−$18.9M−$69.0M−$36.9M−$23.2M−$22.2M−$19.5M−$16.7M−$12.8M−$18.8M−$516,000$23.1M−$64.6M
Net profit margin−3,544.03%−365.60%−1,524.51%−670.24%−517.55%−2,695.14%—————5,650.12%−79,732.10%
Basic EPSper basic share-$4.80-$0.52-$1.91-$1.08-$0.96-$1.35-$2.49-$3.59-$28.15-$345.52-$27.87$58.96-$8.96
Diluted EPSper diluted share-$4.80-$0.89-$1.91-$1.08-$0.96-$1.35-$2.55-$3.59-$30.53-$345.52-$27.87-$32.63-$8.96

Owners

Reported shareholders

Reference date Jun 30, 2026
Madison Asset Management, LLC · 5.67% of listed sharesBlackRock, Inc. · 1.51% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 1.31% of listed sharesMILLENNIUM MANAGEMENT LLC · 1.27% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 0.73% of listed sharesBirx Deborah · ≈0.57% of listed sharesDauntless Investment Group, LLC · 0.55% of listed sharesSTATE STREET CORP · 0.35% of listed sharesNORTHERN TRUST CORP · 0.24% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 0.22% of listed sharesEDGEWOOD MANAGEMENT LLC · 0.22% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.21% of listed sharesGrey Ledge Advisors, LLC · 0.13% of listed sharesRENAISSANCE TECHNOLOGIES LLC · 0.13% of listed sharesBRIDGEWAY CAPITAL MANAGEMENT, LLC · 0.12% of listed sharesSeaCrest Wealth Management, LLC · 0.11% of listed sharesBank of New York Mellon Corp · 0.08% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 0.08% of listed sharesHudson Bay Capital Management LP · 0.05% of listed sharesNuveen, LLC · 0.04% of listed shares
5.67%of listed shares
Madison Asset Management, LLC2.11M shares · Jun 30, 2026
View holders
Top 20 reported holders of ARMP
Holder% owned
Madison Asset Management, LLC
5.67%2.11M shares
BlackRock, Inc.
1.51%559.99K shares
VANGUARD CAPITAL MANAGEMENT LLC
1.31%487.97K shares
MILLENNIUM MANAGEMENT LLC
1.27%470.5K shares
GEODE CAPITAL MANAGEMENT, LLC
0.73%270.55K shares
Birx Deborah
≈0.57%212.46K shares
Dauntless Investment Group, LLC
0.55%203.89K shares
STATE STREET CORP
0.35%129.6K shares
NORTHERN TRUST CORP
0.24%89.79K shares
VANGUARD PORTFOLIO MANAGEMENT LLC
0.22%81.35K shares
EDGEWOOD MANAGEMENT LLC
0.22%80K shares
VANGUARD FIDUCIARY TRUST CO
0.21%79.5K shares
Grey Ledge Advisors, LLC
0.13%50K shares
RENAISSANCE TECHNOLOGIES LLC
0.13%48.32K shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.12%44.68K shares
SeaCrest Wealth Management, LLC
0.11%41.52K shares
Bank of New York Mellon Corp
0.08%29.75K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.08%28.86K shares
Hudson Bay Capital Management LP
0.05%17.58K shares
Nuveen, LLC
0.04%15.91K shares

Percentages use 37.15M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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