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    ARMP

    Armata Pharmaceuticals, Inc.

    Company overview

    Market capitalization
    $140.55M
    Employees
    61
    Latest publication
    2026-09-29
    About Armata Pharmaceuticals, Inc.

    Armata Pharmaceuticals, Inc. operates as a clinical-stage biotechnology company that focuses on the development of targeted bacteriophage therapeutics for antibiotic-resistant infections worldwide. It develops its products using its proprietary bacteriophage-based technology. The company's product candidates include AP-SA02 for the treatment of Staphylococcus aureus bacteremia; AP-PA03 for Pseudomonas aeruginosa . The company is based in Los Angeles, California. Armata Pharmaceuticals, Inc. is a subsidiary of Innoviva, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,510,000USD789,000USD1,085,000USD1,159,000USD2,169,000USD491,000USD1,235,000USD2,973,000USD
    Research Development7,586,000USD6,111,000USD6,070,000USD5,824,000USD6,394,000USD5,429,000USD8,450,000USD9,485,000USD
    Total Operating Expenses12,822,000USD9,117,000USD13,823,000USD7,776,000USD8,647,000USD8,305,000USD11,394,000USD12,406,000USD
    Net Income74,141,000USD-115,346,000USD-124,298,000USD-26,675,000USD-16,295,000USD-6,531,000USD2,600,000USD-5,481,000USD
    Cost Of Revenue—457,000USD418,000USD370,000USD366,000USD377,000USD380,000USD313,000USD
    Gross Profit—332,000USD667,000USD789,000USD1,803,000USD114,000USD855,000USD2,660,000USD
    Selling General Administrative—3,463,000USD3,426,000USD3,111,000USD2,619,000USD3,253,000USD3,323,000USD3,244,000USD
    Operating Income—-8,785,000USD-13,823,000USD-7,776,000USD-6,844,000USD-8,191,000USD-10,539,000USD-9,756,000USD
    Interest Income—60,000USD131,000USD90,000USD108,000USD59,000USD130,000USD294,000USD
    Interest Expense—5,559,000USD4,834,000USD4,346,000USD3,808,000USD3,602,000USD3,280,000USD2,923,000USD
    Net Interest Income—-5,499,000USD-4,703,000USD-4,256,000USD-3,700,000USD-3,543,000USD-3,150,000USD-2,629,000USD
    Income Before Tax—-115,346,000USD-124,298,000USD-26,675,000USD-16,295,000USD-6,531,000USD2,600,000USD-5,481,000USD
    Net Income From Continuing Ops—-115,346,000USD-124,298,000USD-26,675,000USD-16,295,000USD-6,531,000USD2,600,000USD-5,481,000USD
    Ebit—-8,785,000USD-119,464,000USD-22,329,000USD-12,487,000USD-2,929,000USD5,880,000USD-2,558,000USD
    Ebitda—-8,328,000USD-119,046,000USD-21,959,000USD-12,121,000USD-2,552,000USD6,260,000USD-2,245,000USD
    Depreciation And Amortization—457,000USD418,000USD370,000USD366,000USD377,000USD380,000USD313,000USD
    Reconciled Depreciation—457,000USD418,000USD370,000USD366,000USD377,000USD380,000USD313,000USD
    Total Other Income Expense Net—-106,561,000USD-110,475,000USD-18,899,000USD-9,451,000USD1,660,000USD13,139,000USD4,275,000USD
    Unclassified Operating Expenses——4,327,000USD-1,159,000USD————
    Income Tax Expense——————-274,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,904,000USD5,174,000USD4,529,000USD5,508,000USD4,474,000USD823,000USD31,000USD0USD
    Cost Of Revenue1,531,000USD34,426,000USD972,000USD35,017,000USD20,015,000USD14,444,000USD1,351,000USD1,351,000USD
    Gross Profit3,373,000USD-29,252,000USD3,557,000USD-29,509,000USD-15,541,000USD-13,621,000USD-1,351,000USD-1,351,000USD
    Research Development23,717,000USD34,426,000USD33,770,000USD35,017,000USD20,015,000USD14,444,000USD9,824,000USD4,892,000USD
    Selling General Administrative12,409,000USD13,184,000USD11,649,000USD7,437,000USD8,281,000USD7,966,000USD9,265,000USD5,702,000USD
    Unclassified Operating Expenses-1,531,000USD-34,426,000USD—-35,017,000USD-20,015,000USD-14,444,000USD-1,351,000USD-1,054,000USD
    Total Operating Expenses34,595,000USD13,184,000USD44,447,000USD7,437,000USD8,281,000USD7,966,000USD17,738,000USD9,540,000USD
    Operating Income-31,222,000USD-42,436,000USD-40,890,000USD-36,946,000USD-23,822,000USD-21,587,000USD-19,089,000USD-12,524,000USD
    Interest Income388,000USD697,000USD125,000USD29,000USD5,000USD28,000USD96,000USD86,000USD
    Interest Expense16,590,000USD10,742,000USD2,626,000USD29,000USD64,000USD628,000USD931,000USD0USD
    Net Interest Income-16,202,000USD-10,045,000USD-1,051,000USD29,000USD-59,000USD-600,000USD-835,000USD—
    Income Before Tax-173,799,000USD-18,916,000USD-69,045,000USD-36,917,000USD-23,155,000USD-22,181,000USD-19,479,000USD-16,702,000USD
    Net Income-173,799,000USD-18,916,000USD-69,045,000USD-36,917,000USD-23,155,000USD-22,181,000USD-19,479,000USD-12,110,000USD
    Net Income From Continuing Ops-173,799,000USD-18,916,000USD-59,512,000USD-36,917,000USD-23,155,000USD-22,181,000USD-19,479,000USD-12,110,000USD
    Ebit-31,222,000USD-42,436,000USD-66,419,000USD-36,946,000USD-23,091,000USD-21,553,000USD-18,548,000USD-10,891,000USD
    Ebitda-29,691,000USD-41,111,000USD-65,447,000USD-36,054,000USD-21,922,000USD-20,439,000USD-17,197,000USD-9,540,000USD
    Depreciation And Amortization1,531,000USD1,325,000USD972,000USD892,000USD1,169,000USD1,114,000USD1,351,000USD1,351,000USD
    Reconciled Depreciation1,531,000USD1,325,000USD924,000USD892,000USD1,169,000USD1,114,000USD1,351,000USD389,000USD
    Total Other Income Expense Net-142,577,000USD23,520,000USD-28,155,000USD29,000USD667,000USD-594,000USD-390,000USD956,000USD
    Income Tax Expense———-29,000USD64,000USD634,000USD-454,000USD-328,000USD
    Non Operating Income Net Other———29,000USD667,000USD-594,000USD——
    Net Income Applicable To Common Shares———-36,917,000USD-23,155,000USD-22,181,000USD-19,479,000USD-16,702,000USD
    Tax Provision———————-328,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets89,950,000USD69,800,000USD76,882,000USD89,516,000USD80,790,000USD87,250,000USD86,437,000USD98,237,000USD
    Cash And Equivalents23,952,000USD———————
    Total Current Assets27,157,000USD5,946,000USD10,668,000USD16,930,000USD7,520,000USD13,166,000USD11,308,000USD22,389,000USD
    Other Current Assets2,532,000USD1,145,000USD1,508,000USD1,415,000USD1,024,000USD1,240,000USD1,273,000USD3,029,000USD
    Other Non Current Assets813,000USD———————
    Total Liabilities321,123,000USD———————
    Total Current Liabilities250,199,000USD9,228,000USD8,947,000USD139,950,000USD120,085,000USD110,540,000USD48,249,000USD118,204,000USD
    Other Current Liabilities195,000USD———————
    Total Stockholder Equity-231,173,000USD-311,586,000USD-218,596,000USD-95,588,000USD-69,503,000USD-53,783,000USD-48,019,000USD-50,973,000USD
    Total Equity Including Noncontrolling Interest-231,173,000USD———————
    Property Plant Equipment Net44,114,000USD45,175,000USD46,105,000USD52,477,000USD53,161,000USD53,973,000USD54,928,000USD55,867,000USD
    Goodwill3,490,000USD———————
    Intangible Assets10,256,000USD10,256,000USD10,256,000USD10,256,000USD10,256,000USD10,256,000USD10,256,000USD10,256,000USD
    Accounts Payable1,193,000USD660,000USD921,000USD1,280,000USD965,000USD981,000USD766,000USD1,815,000USD
    Short Term Debt4,622,000USD4,593,000USD4,564,000USD135,605,000USD116,824,000USD107,242,000USD43,385,000USD112,397,000USD
    Common Stock371,000USD366,000USD364,000USD362,000USD362,000USD362,000USD362,000USD362,000USD
    Retained Earnings-542,739,000USD-616,880,000USD-501,534,000USD-377,236,000USD-350,561,000USD-334,266,000USD-327,735,000USD-330,335,000USD
    Total Liab—381,386,000USD295,478,000USD185,104,000USD150,293,000USD141,033,000USD134,456,000USD149,210,000USD
    Other Current Liab—3,975,000USD3,462,000USD3,065,000USD2,296,000USD2,317,000USD4,098,000USD3,992,000USD
    Capital Stock—366,000USD364,000USD362,000USD362,000USD362,000USD362,000USD362,000USD
    Good Will—3,490,000USD3,490,000USD3,490,000USD3,490,000USD3,490,000USD3,490,000USD3,490,000USD
    Cash—4,754,000USD8,688,000USD14,756,000USD4,328,000USD11,688,000USD9,291,000USD17,141,000USD
    Cash And Short Term Investments—4,754,000USD8,688,000USD14,756,000USD4,328,000USD11,688,000USD9,291,000USD17,141,000USD
    Net Debt—368,920,000USD279,330,000USD162,926,000USD139,627,000USD122,970,000USD117,224,000USD123,185,000USD
    Short Long Term Debt Total—373,674,000USD288,018,000USD177,682,000USD143,955,000USD134,658,000USD126,515,000USD140,326,000USD
    Long Term Debt—342,898,000USD256,921,000USD15,240,000USD——55,436,000USD—
    Net Receivables—47,000USD472,000USD759,000USD2,168,000USD238,000USD744,000USD2,219,000USD
    Property Plant Equipment Gross—59,672,000USD60,145,000USD66,736,000USD67,050,000USD67,496,000USD68,074,000USD68,633,000USD
    Common Stock Shares Outstanding—36,530,284shares36,344,444shares36,226,285shares36,193,479shares36,184,802shares59,082,190shares36,180,124shares
    Non Current Assets Total—63,854,000USD66,214,000USD72,586,000USD73,270,000USD74,084,000USD75,129,000USD75,848,000USD
    Non Current Liabilities Total—372,158,000USD286,531,000USD45,154,000USD30,208,000USD30,493,000USD86,207,000USD31,006,000USD
    Non Currrent Assets Other—813,000USD973,000USD6,363,000USD6,363,000USD975,000USD975,000USD6,235,000USD
    Net Working Capital—-3,282,000USD1,721,000USD-123,020,000USD-112,565,000USD-97,374,000USD-36,941,000USD-95,815,000USD
    Unclassified Non Current Assets—4,120,000USD5,390,000USD——5,390,000USD5,480,000USD—
    Unclassified Non Current Liabilities—29,260,000USD29,610,000USD29,914,000USD30,208,000USD30,493,000USD30,771,000USD31,006,000USD
    Unclassified Equity—304,562,000USD282,210,000USD280,924,000USD280,334,000USD279,759,000USD278,992,000USD278,638,000USD
    Short Long Term Debt———131,080,000USD112,336,000USD102,783,000USD38,954,000USD107,403,000USD
    Unclassified Current Liabilities———-131,080,000USD-112,336,000USD-102,783,000USD-38,954,000USD-108,983,000USD
    Current Deferred Revenue———————1,580,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets76,882,000USD86,437,000USD98,363,000USD107,877,000USD69,768,000USD39,516,000USD25,451,000USD11,887,000USD
    Intangible Assets10,256,000USD10,256,000USD10,256,000USD10,256,000USD10,256,000USD10,256,000USD10,256,000USD2,976,000USD
    Other Current Assets1,508,000USD1,273,000USD2,265,000USD10,259,000USD1,718,000USD636,000USD622,000USD251,000USD
    Total Liab295,478,000USD134,456,000USD130,428,000USD71,797,000USD44,371,000USD20,659,000USD10,858,000USD3,413,000USD
    Total Stockholder Equity-218,596,000USD-48,019,000USD-32,065,000USD36,080,000USD25,397,000USD18,857,000USD14,593,000USD8,474,000USD
    Other Current Liab3,462,000USD4,098,000USD5,395,000USD1,828,000USD2,167,000USD3,476,000USD3,024,000USD1,843,000USD
    Common Stock364,000USD362,000USD361,000USD361,000USD271,000USD187,000USD99,000USD323,000USD
    Capital Stock364,000USD362,000USD361,000USD361,000USD271,000USD187,000USD99,000USD323,000USD
    Retained Earnings-501,534,000USD-327,735,000USD-308,819,000USD-239,774,000USD-202,857,000USD-179,702,000USD-157,521,000USD-406,316,000USD
    Good Will3,490,000USD3,490,000USD3,490,000USD3,490,000USD3,490,000USD3,490,000USD3,490,000USD—
    Cash8,688,000USD9,291,000USD13,523,000USD14,852,000USD10,288,000USD9,649,000USD6,033,000USD8,157,000USD
    Cash And Short Term Investments8,688,000USD9,291,000USD13,523,000USD14,852,000USD10,288,000USD9,649,000USD6,033,000USD8,157,000USD
    Total Current Assets10,668,000USD11,308,000USD19,151,000USD27,047,000USD14,995,000USD10,846,000USD6,655,000USD8,408,000USD
    Total Current Liabilities8,947,000USD48,249,000USD16,461,000USD24,873,000USD4,814,000USD6,705,000USD4,879,000USD2,572,000USD
    Net Debt279,330,000USD117,224,000USD106,848,000USD33,963,000USD27,701,000USD3,501,000USD-3,170,000USD-8,157,000USD
    Short Term Debt4,564,000USD43,385,000USD9,481,000USD17,011,000USD1,509,000USD2,273,000USD1,308,000USD—
    Short Long Term Debt Total288,018,000USD126,515,000USD120,371,000USD48,815,000USD37,989,000USD13,150,000USD2,863,000USD—
    Long Term Debt256,921,000USD55,436,000USD82,307,000USD—————
    Net Receivables472,000USD744,000USD3,363,000USD1,936,000USD2,989,000USD561,000USD——
    Accounts Payable921,000USD766,000USD1,585,000USD6,034,000USD1,138,000USD956,000USD547,000USD729,000USD
    Property Plant Equipment Net46,105,000USD54,928,000USD57,276,000USD46,652,000USD38,072,000USD12,837,000USD4,215,000USD503,000USD
    Property Plant Equipment Gross60,145,000USD68,074,000USD69,097,000USD57,755,000USD48,297,000USD12,837,000USD4,215,000USD503,000USD
    Common Stock Shares Outstanding36,239,253shares36,160,848shares36,075,555shares34,294,124shares24,104,146shares16,415,012shares7,827,197shares332,341shares
    Non Current Assets Total66,214,000USD75,129,000USD79,212,000USD80,830,000USD54,773,000USD28,670,000USD18,796,000USD3,479,000USD
    Non Current Liabilities Total286,531,000USD86,207,000USD113,967,000USD46,923,999USD39,557,000USD13,954,000USD5,979,000USD841,000USD
    Non Currrent Assets Other973,000USD975,000USD8,190,000USD2,429,000USD2,955,000USD-2,132,000USD135,000USD136,000USD
    Net Working Capital1,721,000USD-36,941,000USD2,690,000USD2,174,000USD10,181,000USD4,141,000USD1,776,000USD5,836,000USD
    Unclassified Non Current Assets5,390,000USD5,480,000USD——-13,211,000USD-21,046,000USD—-1,072,000USD
    Unclassified Non Current Liabilities29,610,000USD30,771,000USD31,660,000USD1,786,999USD26,224,000USD—-11,603,000USD-3,978,000USD
    Unclassified Equity282,210,000USD278,992,000USD276,032,000USD275,132,000USD227,712,000USD198,185,000USD180,074,000USD415,672,000USD
    Short Long Term Debt—38,954,000USD———722,000USD——
    Unclassified Current Liabilities—-38,954,000USD——————
    Current Deferred Revenue——-5,377,000USD—————
    Accumulated Other Comprehensive Income——0USD——0USD-8,158,000USD-1,528,000USD
    Deferred Long Term Liab———10,256,000USD10,256,000USD10,256,000USD10,256,000USD—
    Other Liab———3,077,000USD3,077,000USD3,077,000USD4,424,000USD4,819,000USD
    Other Assets———18,645,000USD13,211,000USD23,133,000USD-1,000USD936,000USD
    Non Current Liabilities Other———31,804,000USD——2,902,000USD—
    Net Tangible Assets———22,334,000USD11,651,000USD15,367,000USD11,103,000USD7,694,000USD
    Inventory————-2,989,000USD-561,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,048,000USD
    Stock Based Compensation4,466,000USD
    Change To Liabilities-146,000USD
    Change In Working Capital-1,211,000USD
    Operating Cash Flow-14,448,000USD
    Capital Expenditures-80,000USD
    Investing Cash Flow-80,000USD
    Net Common Stock Issuance-63,000USD
    Unclassified Financing Cash Flow28,585,000USD
    Financing Cash Flow28,522,000USD
    Change In Cash13,994,000USD
    End Cash Flow28,072,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-115,346,000USD-124,298,000USD-26,675,000USD-16,295,000USD-6,531,000USD2,600,000USD-5,481,000USD8,986,000USD
    Depreciation457,000USD418,000USD370,000USD366,000USD377,000USD380,000USD313,000USD315,000USD
    Stock Based Compensation1,075,000USD632,000USD622,000USD575,000USD781,000USD354,000USD670,000USD1,335,000USD
    Other Non Cash Items107,133,000USD116,607,000USD19,571,000USD10,139,000USD-1,010,000USD-12,450,000USD-3,319,000USD-20,152,000USD
    Change In Working Capital899,000USD-33,000USD1,814,000USD-1,996,000USD-1,197,000USD1,189,000USD-1,046,000USD-661,000USD
    Total Cash From Operating Activities-5,782,000USD-6,674,000USD-4,298,000USD-7,211,000USD-7,580,000USD-7,927,000USD-8,863,000USD-10,177,000USD
    Capital Expenditures-63,000USD-52,000USD-242,000USD-149,000USD-99,000USD-77,000USD-340,000USD-1,366,000USD
    Free Cash Flow-5,845,000USD-6,726,000USD-4,540,000USD-7,360,000USD-7,679,000USD-7,850,000USD-9,203,000USD-11,543,000USD
    Total Cashflows From Investing Activities-63,000USD-52,000USD-242,000USD-149,000USD-99,000USD77,000USD-340,000USD-1,366,000USD
    Net Borrowings0USD0USD15,000,000USD0USD10,000,000USD0USD0USD—
    Total Cash From Financing Activities641,000USD658,000USD14,968,000USD0USD9,986,000USD0USD-61,000USD88,000USD
    Change In Cash-5,204,000USD-6,068,000USD10,428,000USD-7,360,000USD2,307,000USD-7,850,000USD-9,264,000USD-11,455,000USD
    Begin Period Cash Flow14,078,000USD20,146,000USD4,328,000USD17,078,000USD14,771,000USD22,621,000USD31,885,000USD37,860,000USD
    End Period Cash Flow8,874,000USD14,078,000USD14,756,000USD9,718,000USD17,078,000USD14,771,000USD22,621,000USD26,405,000USD
    Other Cashflows From Financing Activities-63,000USD658,000USD-32,000USD—9,986,000USD34,889,000USD-61,000USD88,000USD
    Sale Purchase Of Stock—-14,000USD——-14,000USD—-61,000USD—
    Investments——-242,000USD-149,000USD-99,000USD77,000USD-340,000USD-1,366,000USD
    Unclassified Financing Cash Flow————-9,986,000USD-34,889,000USD——
    Unclassified Investing Cash Flow———————1,366,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-173,799,000USD-18,916,000USD-69,045,000USD-36,917,000USD-23,155,000USD-22,181,000USD-19,479,000USD-12,110,000USD
    Depreciation1,531,000USD1,325,000USD972,000USD892,000USD1,169,000USD1,114,000USD1,351,000USD389,000USD
    Stock Based Compensation2,610,000USD2,893,000USD938,000USD3,105,000USD2,882,000USD3,475,000USD4,271,000USD478,000USD
    Other Non Cash Items145,307,000USD-20,754,000USD29,358,000USD3,105,000USD-1,248,000USD196,000USD918,000USD1,844,000USD
    Change In Working Capital-1,412,000USD-2,099,000USD-9,646,000USD439,000USD-3,223,000USD-874,000USD-2,189,000USD345,000USD
    Total Cash From Operating Activities-25,763,000USD-37,551,000USD-47,423,000USD-32,481,000USD-23,575,000USD-18,270,000USD-15,582,000USD-9,382,000USD
    Capital Expenditures-542,000USD-1,879,000USD-8,144,000USD-2,211,000USD-1,304,000USD-824,000USD-131,000USD-44,000USD
    Free Cash Flow-26,305,000USD-39,430,000USD-55,567,000USD-34,692,000USD-24,879,000USD-19,094,000USD-15,713,000USD-9,426,000USD
    Total Cashflows From Investing Activities-542,000USD-1,879,000USD-8,134,000USD-2,211,000USD-1,304,000USD-824,000USD2,877,000USD-44,000USD
    Net Borrowings25,000,000USD34,889,000USD54,026,000USD-500,000USD0USD717,000USD717,000USD717,000USD
    Total Cash From Financing Activities25,612,000USD34,958,000USD53,988,000USD44,016,000USD25,518,000USD23,210,000USD8,975,000USD12,451,000USD
    Change In Cash-693,000USD-4,472,000USD-1,569,000USD4,564,000USD639,000USD4,116,000USD-3,730,000USD3,025,000USD
    Begin Period Cash Flow14,771,000USD19,243,000USD20,812,000USD10,288,000USD10,849,000USD6,733,000USD10,463,000USD5,132,000USD
    End Period Cash Flow14,078,000USD14,771,000USD19,243,000USD14,852,000USD11,488,000USD10,849,000USD6,733,000USD8,157,000USD
    Other Cashflows From Financing Activities-46,000USD-61,000USD-43,000USD-500,000USD-801,000USD-400,000USD-1,000,000USD203,000USD
    Investments—-1,879,000USD-5,289,000USD-2,211,000USD-1,304,000USD-824,000USD2,877,000USD-44,000USD
    Unclassified Investing Cash Flow—1,879,000USD5,289,000USD2,211,000USD1,304,000USD—-2,877,000USD-9,645,000USD
    Sale Purchase Of Stock——-43,000USD44,516,000USD26,932,000USD23,061,000USD9,975,000USD12,451,000USD
    Issuance Of Capital Stock——0USD44,391,000USD26,319,000USD22,893,000USD9,975,000USD12,248,000USD
    Other Cashflows From Investing Activities——10,000USD———3,008,000USD9,689,000USD
    Change To Account Receivables———1,053,000USD-2,428,000USD-467,000USD——
    Change To Inventory———-1,053,000USD2,428,000USD467,000USD——
    Change To Liabilities———3,665,000USD184,000USD544,000USD-1,374,000USD144,000USD
    Cash And Cash Equivalents Changes———9,324,000USD639,000USD4,116,000USD——
    Unclassified Operating Cash Flow———-3,105,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.