Armata Pharmaceuticals Inc
For the period ended Mar 31, 2024. Filed May 7, 2024.
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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, 2024 · Filed May 7, 2024
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
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three Months Ended March 31, | ||||||
| | 2024 | 2023 | ||||
| Operating activities: | | | | | | |
| Net loss | | $(25,021) | | $(14,490) | ||
| Adjustments required to reconcile net loss to net cash used in operating activities: | | | | | | |
| Depreciation and amortization expense | | 317 | | 230 | ||
| Stock-based compensation expense | | | 534 | | | 857 |
| Change in fair value of convertible debt | | | 13,025 | | | 3,162 |
| Non-cash interest expense | | | 1,815 | | | — |
| Non-cash interest income | | | (26) | | | — |
| Change in right-of-use asset | | | 464 | | | — |
| Changes in operating assets and liabilities: | | | | | ||
| Prepaid expenses and other assets | | 1,797 | | (1,418) | ||
| Accounts payable and accrued liabilities | | (1,488) | | (1,342) | ||
| Accrued compensation | | | 180 | | | (905) |
| Operating lease liability | | | (2,181) | | | (3,664) |
| Net cash used in operating activities | | (10,584) | | (17,570) | ||
| Investing activities: | | | ||||
| Purchases of property and equipment | | | (250) | | | (2,010) |
| Net cash used in investing activities | | (250) | | (2,010) | ||
| Financing activities: | | | ||||
| Proceeds from issuance of convertible debt, net of issuance costs | | | — | | | 29,594 |
| Proceeds from issuance of long-term debt, net of issuance costs | | | 34,889 | | | — |
| Proceeds from exercise of stock options | | | 42 | | | — |
| Net cash provided by financing activities | | 34,931 | | 29,594 | ||
| Net increase in cash and restricted cash | | 24,097 | | 10,014 | ||
| Cash and restricted cash, beginning of period | | 19,243 | | 20,812 | ||
| Cash and restricted cash, end of period | | $43,340 | | $30,826 | ||
| Supplemental disclosure of cash flow information: | | | ||||
| Property and equipment included in accounts payable | | $425 | | $40 | ||
| Unpaid debt issuance costs | | $26 | | $268 | ||
Reconciliation of cash and restricted cash to the consolidated balance sheet:
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three Months Ended March 31, | ||||||
| · · 2024 · 2023 | ||||||
| Cash | | $37,860 | | $25,106 | ||
| Restricted cash | | | 5,480 | | | 5,720 |
| Cash and restricted cash | | $43,340 | | $30,826 | ||
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