Armata Pharmaceuticals, Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
ARMP$3.75-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three Months Ended March 31, | ||||||
| · · 2026 · · 2025 | ||||||
| Operating activities: | | | | | | |
| Net loss | | $(115,346) | | $(6,531) | ||
| Adjustments required to reconcile net loss to net cash used in operating activities: | | | | | | |
| Depreciation expense | | 457 | | 377 | ||
| Stock-based compensation expense | | | 1,075 | | | 781 |
| Change in fair value of the Convertible Loan | | | 101,062 | | | (5,203) |
| Non-cash interest expense | | | 5,555 | | | 3,596 |
| Change in right-of-use asset | | | 516 | | | 597 |
| Changes in operating assets and liabilities: | | | | | ||
| Prepaid expenses and other assets | | 948 | | 539 | ||
| Accounts payable and accrued liabilities | | (352) | | (553) | ||
| Accrued compensation | | | 624 | | | (933) |
| Operating lease liability | | | (321) | | | (250) |
| Net cash used in operating activities | | (5,782) | | (7,580) | ||
| Investing activities: | | | | | ||
| Purchases of property and equipment | | | (63) | | | (99) |
| Net cash used in investing activities | | (63) | | | (99) | |
| Financing activities: | | | | | ||
| Proceeds from issuance of term debt, net of issuance costs | | | — | | | 10,000 |
| Payments for taxes related to net share settlement of equity awards | | | (63) | | | (14) |
| Proceeds from exercise of stock options | | | 704 | | | — |
| Net cash provided by financing activities | | 641 | | 9,986 | ||
| Net change in cash, cash equivalents and restricted cash | | (5,204) | | 2,307 | ||
| Cash, cash equivalents and restricted cash, beginning of period | | 14,078 | | 14,771 | ||
| Cash, cash equivalents and restricted cash, end of period | | $8,874 | | $17,078 | ||
| Supplemental disclosure of cash flow information: | | | | | ||
| 2026 Debt and Warrant Amendments recorded as debt discount (Note 8) | | $20,640 | | $— | ||
| Property and equipment included in accounts payable and accrued liabilities | | $11 | | $9 | ||
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three Months Ended March 31, | ||||||
| · · 2026 · · 2025 | ||||||
| Cash and cash equivalents | | $4,754 | | $11,688 | ||
| Restricted cash | | | 4,120 | | | 5,390 |
| Cash, cash equivalents and restricted cash | | $8,874 | | $17,078 | ||
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