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$ 10MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
27
Sector
14
Industry
10
History
20
$ 3.28Close
$ 0.9 - $ 3.3 52-Week Range
Ticker Information

Ticker

ARMP

Company Name

ARMATA PHARMACEUTICALS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NYSEMKT

ARMATA PHARMACEUTICALS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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ARMP - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 10M
3/31/2025$ 10M
12/31/2024$ 34.89M
9/30/2024$ 34.89M
6/30/2024$ 59.69M
3/31/2024$ 59.32M
12/31/2023$ 54.03M
9/30/2023$ 54.03M
6/30/2023$ 29.23M
3/31/2023$ 29.59M
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Key Performance Insights, Last 5 Years

  • ARMATA PHARMACEUTICALS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 717K.
  • Over the past 5 years, ARMATA PHARMACEUTICALS INC's average CF - Debt has been $ 18.89M.
  • The median CF - Debt for ARMATA PHARMACEUTICALS INC during this period was $ 5.36M
  • ARMATA PHARMACEUTICALS INC reached its highest CF - Debt over the past 5 years at $ 59.69M.
  • The lowest CF - Debt recorded by ARMATA PHARMACEUTICALS INC in the same timeframe $ -1K

ARMATA PHARMACEUTICALS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CBUS : CIBUS INC $ -498KACOG : ALPHA COGNITION INC $ 2.87MPYXS : PYXIS ONCOLOGY INC $ 0ORMP : ORAMED PHARMACEUTICALS INC $ 0NTRB : NUTRIBAND INC $ -21.13KPSTV : PLUS THERAPEUTICS INC $ -3.26MDYAI : DYADIC INTERNATIONAL INC $ 0ALGS : ALIGOS THERAPEUTICS INC $ -49KTCRX : TSCAN THERAPEUTICS INC $ 14.91MIMDX : INSIGHT MOLECULAR DIAGNOSTICS INC $ -380K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

ARMP - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1K

Minimum

Jun 30, 2021

$ 59.69M

Maximum

Jun 30, 2024

$ 18.89M

Average

$ 5.36M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.18M