Armata Pharmaceuticals Inc
For the period ended Sep 30, 2024. Filed Nov 13, 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.
Sep 30, 2024 · Filed Nov 13, 2024
ARMP$3.75-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Deficit
Three and Nine Months Ended September 30, 2024 and 2023
(in thousands, except share data)
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Stockholders’ Deficit | ||||||||||||||
| · · Common Stock · · · · · · · · · | ||||||||||||||
| · · · · · · · Additional · · · · Total | ||||||||||||||
| · · · · · · · Paid-in · · Accumulated · · Stockholders’ | ||||||||||||||
| · Shares · Amount · Capital · Deficit · Deficit | ||||||||||||||
| Balances, June 30, 2023 | 36,127,306 | | $361 | | $276,593 | | $(257,811) | | $19,143 | |||||
| Forfeiture of restricted stock awards | (6,215) | | | — | | | — | | | — | | | — | |
| Exercise of stock options | | 1,500 | | | — | | | 5 | | | — | | | 5 |
| Share-based compensation expense | — | | | — | | | (373) | | | — | | | (373) | |
| Net loss | — | | | — | | | — | | | (31,161) | | | (31,161) | |
| Balances, September 30, 2023 | 36,122,591 | | $361 | | $276,225 | | $(288,972) | | $(12,386) | |||||
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | Stockholders’ Deficit | ||||||||||||
| | | Common Stock | | | | | | | | | | |||
| | | | | | | | Additional | | | | Total | |||
| | | | | | | | Paid-in | | Accumulated | | Stockholders’ | |||
| | Shares | Amount | Capital | Deficit | Deficit | |||||||||
| Balances, June 30, 2024 | 36,155,992 | | $362 | | $278,391 | | $(324,854) | | $(46,101) | |||||
| Issuance of common stock upon release of restricted stock units, net of tax withholdings | | 27,075 | | | — | | | (61) | | | — | | | (61) |
| Share-based compensation expense | — | | | — | | | 670 | | | — | | | 670 | |
| Net loss | — | | | — | | | — | | | (5,481) | | | (5,481) | |
| Balances, September 30, 2024 | 36,183,067 | | $362 | | $279,000 | | $(330,335) | | $(50,973) | |||||
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Stockholders’ Deficit | ||||||||||||||
| · · Common Stock · · · · · · · · · | ||||||||||||||
| · · · · · · · Additional · · · · Total | ||||||||||||||
| · · · · · · · Paid-in · · Accumulated · · Stockholders’ | ||||||||||||||
| · Shares · Amount · Capital · Deficit · Deficit | ||||||||||||||
| Balances, December 31, 2022 | 36,144,706 | | $361 | | $275,493 | | $(239,774) | | $36,080 | |||||
| Forfeiture of restricted stock awards | | (9,914) | | | — | | | — | | | — | | | — |
| Withholdings for taxes related to net share settlement of equity awards | | (13,701) | | | — | | | (18) | | | — | | | (18) |
| Exercise of stock options | | 1,500 | | | — | | | 5 | | | — | | | 5 |
| Stock-based compensation expense | — | | | — | | | 745 | | | — | | 745 | ||
| Net loss | — | | | — | | | — | | | (49,198) | | (49,198) | ||
| Balances, September 30, 2023 | 36,122,591 | | $361 | | $276,225 | | $(288,972) | | $(12,386) | |||||
| | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | |
| | | Stockholders’ Deficit | ||||||||||||
| | | Common Stock | | | | | | | | | | |||
| | | | | | | | Additional | | | | Total | |||
| | | | | | | | Paid-in | | Accumulated | | Stockholders’ | |||
| | | Shares | Amount | Capital | Deficit | Deficit | ||||||||
| Balances, December 31, 2023 | 36,122,932 | | $361 | | $276,393 | | $(308,819) | | $(32,065) | |||||
| Exercise of stock options | | 37,282 | | | 1 | | | 129 | | | — | | | 130 |
| Withholdings for taxes related to net share settlement of equity awards | | (4,222) | | | — | | | — | | | — | | | — |
| Issuance of common stock upon release of restricted stock units, net of tax withholdings | | 27,075 | | | — | | | (61) | | | | | | (61) |
| Stock-based compensation expense | | — | | | — | | | 2,539 | | | — | | | 2,539 |
| Net loss | — | | | — | | | — | | | (21,516) | | | (21,516) | |
| Balances, September 30, 2024 | 36,183,067 | | $362 | | $279,000 | | $(330,335) | | $(50,973) | |||||
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