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Armata Pharmaceuticals, Inc. (ARMP)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Armata Pharmaceuticals, Inc. (ARMP) · NYSE American · USD · Sector unavailable · CIK 0000921114
Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.
ARMP annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 36239253; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36431444 averageDilutedShares (2026-03-25)periodEndShares (2026-03-25) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 59059971; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36183067 averageDilutedShares (2026-03-25)periodEndShares (2026-03-25) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 36075555; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36122932 averageDilutedShares (2025-03-21)periodEndShares (2025-03-21) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 34294124; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36144706 averageDilutedShares (2024-03-21)periodEndShares (2024-03-21) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 24104146; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27112299 averageDilutedShares (2023-03-16)periodEndShares (2023-03-16) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 16415012; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18688461 averageDilutedShares (2022-03-17)periodEndShares (2022-03-17) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 571907.5026; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 708484.9212000001 averageDilutedShares (2021-03-18)periodEndShares (2021-03-18) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 23719.671034920004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25844.786248680004 averageDilutedShares (2020-03-19)periodEndShares (2020-03-19) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 0.8710171368685212; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1.2585308521099074 averageDilutedShares (2019-03-25)periodEndShares (2019-03-25) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 0.1303516085946671; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.21844612370438662 averageDilutedShares (2018-03-14)periodEndShares (2018-03-14) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 7.169406043566746; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7.795163879525348 averageDilutedShares (2016-03-30)periodEndShares (2017-03-27) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 7.799439392572463; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5.277392813766822 averageDilutedShares (2016-03-30)periodEndShares (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 6704.205381812894; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12092.240113001215 averageDilutedShares (2015-04-15)periodEndShares (2015-04-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | -69.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-26305000,"capex":{"accession":"0001104659-26-034532","end":"2025-12-31","filed":"2026-03-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-034532","end":"2025-12-31","filed":"2026-03-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-173799000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"operatingIncome":{"value":-36634000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"openingAssets":{"value":86437000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"openingCurrentLiabilities":{"value":48249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"openingCapitalEmployed":{"value":38188000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-48019000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"openingTotalEquity":{"value":-48019000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":134456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"openingCash":{"value":9291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":76882000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"closingCurrentLiabilities":{"value":8947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"closingCapitalEmployed":{"value":67935000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-218596000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"closingTotalEquity":{"value":-218596000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":295478000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"closingCash":{"value":8688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-173799000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-173799000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":53061500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.04064151974596 fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25)cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25) roce component 1 (2026-03-25) · roce component 2 (2026-03-25) · roce component 3 (2026-03-25) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25) |
| 2024-12-31 | Unavailable | Unavailable | -70.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-39430000,"capex":{"accession":"0001104659-26-034532","end":"2024-12-31","filed":"2026-03-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-034532","end":"2024-12-31","filed":"2026-03-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18916000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"operatingIncome":{"value":-42436000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"openingAssets":{"value":98363000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001558370-25-003406","form":"10-K"},"openingCurrentLiabilities":{"value":16461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001558370-25-003406","form":"10-K"},"openingCapitalEmployed":{"value":81902000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-32065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":130428000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001558370-25-003406","form":"10-K"},"openingCash":{"value":13523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001558370-25-003406","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":86437000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"closingCurrentLiabilities":{"value":48249000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"closingCapitalEmployed":{"value":38188000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-48019000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"closingTotalEquity":{"value":-48019000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":134456000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"closingCash":{"value":9291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-18916000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-18916000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-25","accession":"0001104659-26-034532","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":60045000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -70.67366142060122 fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25)cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25) roce component 1 (2026-03-25) · roce component 2 (2025-03-21) · roce component 3 (2025-03-21) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25) |
| 2023-12-31 | Unavailable | Unavailable | -53.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-55567000,"capex":{"accession":"0001558370-25-003406","end":"2023-12-31","filed":"2025-03-21","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-003406","end":"2023-12-31","filed":"2025-03-21","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-69045000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001558370-25-003406","form":"10-K"},"operatingIncome":{"value":-40890000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001558370-25-003406","form":"10-K"},"openingAssets":{"value":95834000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001558370-24-003706","form":"10-K"},"openingCurrentLiabilities":{"value":24873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001558370-24-003706","form":"10-K"},"openingCapitalEmployed":{"value":70961000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":36080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-21","accession":"0001558370-25-003406","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":59754000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001558370-24-003706","form":"10-K"},"openingCash":{"value":14852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001558370-24-003706","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.49888462217803 fcfMargin component 1 (2025-03-21) · fcfMargin component 2 (2025-03-21)cashConversion component 1 (2025-03-21) · cashConversion component 2 (2025-03-21) · cashConversion component 3 (2025-03-21) roce component 1 (2025-03-21) · roce component 2 (2024-03-21) · roce component 3 (2024-03-21) · roce component 4 (2025-03-21) · roce component 5 (2025-03-21) |
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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -119.40154148405622 fcfMargin component 1 (2021-03-18) · fcfMargin component 2 (2021-03-18)cashConversion component 1 (2021-03-18) · cashConversion component 2 (2021-03-18) · cashConversion component 3 (2021-03-18) roce component 1 (2021-03-18) · roce component 2 (2020-03-19) · roce component 3 (2020-03-19) · roce component 4 (2021-03-18) · roce component 5 (2021-03-18) |
| 2018-12-31 | Unavailable | Unavailable | -162.87 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11502000,"capex":{"accession":"0001558370-20-002943","end":"2018-12-31","filed":"2020-03-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-002943","end":"2018-12-31","filed":"2020-03-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16702000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0001558370-20-002943","form":"10-K"},"operatingIncome":{"value":-17658000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0001558370-20-002943","form":"10-K"},"openingAssets":{"value":11138000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001144204-19-015711","form":"10-K"},"openingCurrentLiabilities":{"value":1968000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001144204-19-015711","form":"10-K"},"openingCapitalEmployed":{"value":9170000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24343000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-19","accession":"0001558370-20-002943","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3407000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001144204-19-015711","form":"10-K"},"openingCash":{"value":5132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001144204-19-015711","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -162.874141032145 fcfMargin component 1 (2020-03-19) · fcfMargin component 2 (2020-03-19)cashConversion component 1 (2020-03-19) · cashConversion component 2 (2020-03-19) · cashConversion component 3 (2020-03-19) roce component 1 (2020-03-19) · roce component 2 (2019-03-25) · roce component 3 (2019-03-25) · roce component 4 (2020-03-19) · roce component 5 (2020-03-19) |
| 2017-12-31 | Unavailable | Unavailable | -135.85 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9250000,"capex":{"accession":"0001144204-19-015711","end":"2017-12-31","filed":"2019-03-25","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-015711","end":"2017-12-31","filed":"2019-03-25","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-12838000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-25","accession":"0001144204-19-015711","form":"10-K"},"operatingIncome":{"value":-16156000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-25","accession":"0001144204-19-015711","form":"10-K"},"openingAssets":{"value":18153000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001144204-18-014652","form":"10-K"},"openingCurrentLiabilities":{"value":3538000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001144204-18-014652","form":"10-K"},"openingCapitalEmployed":{"value":14615000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-25","accession":"0001144204-19-015711","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8430000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001144204-18-014652","form":"10-K"},"openingCash":{"value":5711000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-25","accession":"0001144204-19-015711","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | Unavailable | Unavailable | -106.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10885000,"capex":{"accession":"0001144204-18-014652","end":"2016-12-31","filed":"2018-03-14","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-014652","end":"2016-12-31","filed":"2018-03-14","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18838000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-14","accession":"0001144204-18-014652","form":"10-K"},"operatingIncome":{"value":-23378000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-14","accession":"0001144204-18-014652","form":"10-K"},"openingAssets":{"value":31493000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"openingCurrentLiabilities":{"value":2385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"openingCapitalEmployed":{"value":29108000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-14","accession":"0001144204-18-014652","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6889000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"openingCash":{"value":9370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-14","accession":"0001144204-18-014652","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -106.93685245751664 fcfMargin component 1 (2018-03-14) · fcfMargin component 2 (2018-03-14)cashConversion component 1 (2018-03-14) · cashConversion component 2 (2018-03-14) · cashConversion component 3 (2018-03-14) roce component 1 (2018-03-14) · roce component 2 (2017-03-27) · roce component 3 (2017-03-27) · roce component 4 (2018-03-14) · roce component 5 (2018-03-14) |
| 2015-12-31 | Unavailable | Unavailable | -36.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9991000,"capex":{"accession":"0001144204-17-016833","end":"2015-12-31","filed":"2017-03-27","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-016833","end":"2015-12-31","filed":"2017-03-27","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-516000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"operatingIncome":{"value":-10227000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"openingAssets":{"value":28617000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"openingCurrentLiabilities":{"value":1868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"openingCapitalEmployed":{"value":26749000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3437000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23190000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"openingCash":{"value":6581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":31493000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"closingCurrentLiabilities":{"value":2385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"closingCapitalEmployed":{"value":29108000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-14","accession":"0001144204-18-014652","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6889000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"closingCash":{"value":9370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-14","accession":"0001144204-18-014652","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-10794000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"incomeTaxExpense":{"value":-73000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":27928500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.61850797572372 fcfMargin component 1 (2017-03-27) · fcfMargin component 2 (2017-03-27)cashConversion component 1 (2017-03-27) · cashConversion component 2 (2017-03-27) · cashConversion component 3 (2017-03-27) roce component 1 (2017-03-27) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-27) · roce component 5 (2017-03-27) |
| 2014-12-31 | Unavailable | -59.60 | -43.04 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13774000,"capex":{"accession":"0001144204-16-091546","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-091546","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":23109000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"operatingIncome":{"value":-14110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"openingAssets":{"value":41213000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023071","form":"10-K"},"openingCurrentLiabilities":{"value":2391000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023071","form":"10-K"},"openingCapitalEmployed":{"value":38822000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-22625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":63131000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023071","form":"10-K"},"openingCash":{"value":20355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":28617000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"closingCurrentLiabilities":{"value":1868000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"closingCapitalEmployed":{"value":26749000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3437000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":23190000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"closingCash":{"value":6581000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-27","accession":"0001144204-17-016833","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":15757000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32785500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -59.604483101821806; roce: -43.03731832669931 fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30)cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30) roce component 1 (2016-03-30) · roce component 2 (2015-04-15) · roce component 3 (2015-04-15) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6394000,"capex":{"accession":"0001144204-15-023071","end":"2013-12-31","filed":"2015-04-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-023071","end":"2013-12-31","filed":"2015-04-15","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-64583000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023071","form":"10-K"},"operatingIncome":{"value":-12384000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023071","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":12943000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-15","accession":"0001144204-15-023071","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":862000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-15","accession":"0001144204-15-023071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41213000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023071","form":"10-K"},"closingCurrentLiabilities":{"value":2391000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023071","form":"10-K"},"closingCapitalEmployed":{"value":38822000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-22625000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":63131000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023071","form":"10-K"},"closingCash":{"value":20355000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091546","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-65201000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023071","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-04-15) · fcfMargin component 2 (2015-04-15)cashConversion component 1 (2015-04-15) · cashConversion component 2 (2015-04-15) · cashConversion component 3 (2015-04-15) roce component 1 (2015-04-15) · roce component 2 (2015-04-15) · roce component 3 (2015-04-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -36634000; netIncome: -173799000 operatingIncome (2026-03-25)netIncome (2026-03-25) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -42436000; netIncome: -18916000 operatingIncome (2026-03-25)netIncome (2026-03-25) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -40890000; netIncome: -69045000 operatingIncome (2025-03-21)netIncome (2025-03-21) |
| 2022-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -36946000; netIncome: -36917000 operatingIncome (2024-03-21)netIncome (2024-03-21) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -23822000; netIncome: -23155000 operatingIncome (2023-03-16)netIncome (2023-03-16) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -21587000; netIncome: -22181000 operatingIncome (2022-03-17)netIncome (2022-03-17) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -19752000; netIncome: -19479000 operatingIncome (2021-03-18)netIncome (2021-03-18) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -17658000; netIncome: -16702000 operatingIncome (2020-03-19)netIncome (2020-03-19) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -16156000; netIncome: -12838000 operatingIncome (2019-03-25)netIncome (2019-03-25) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -23378000; netIncome: -18838000 operatingIncome (2018-03-14)netIncome (2018-03-14) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -10227000; netIncome: -516000 operatingIncome (2017-03-27)netIncome (2017-03-27) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -14110000; netIncome: 23109000 operatingIncome (2016-03-30)netIncome (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -12384000; netIncome: -64583000 operatingIncome (2015-04-15)netIncome (2015-04-15) |
Armata Pharmaceuticals, Inc. (ARMP) P/E ratio history
The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2014-12-31–2014-12-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 0.00×, for fiscal end 2014-12-31, using the close on 2014-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (13 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 6.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-25) Diluted EPS (2026-03-25) |
| 2024-12-31 | 2024-12-27 | 2.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-25) Diluted EPS (2026-03-25) |
| 2023-12-31 | 2023-12-29 | 3.24 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-21) Diluted EPS (2025-03-21) |
| 2022-12-31 | 2022-12-30 | 1.24 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-21) Diluted EPS (2024-03-21) |
| 2021-12-31 | 2021-12-31 | 5.48 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-16) Diluted EPS (2023-03-16) |
| 2020-12-31 | 2020-12-31 | 2.98 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-17) Diluted EPS (2022-03-17) |
| 2019-12-31 | 2019-12-27 | 3.23 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-18) Diluted EPS (2021-03-18) |
| 2018-12-31 | 2018-12-28 | 2.86 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-19) Diluted EPS (2020-03-19) |
| 2017-12-31 | 2017-12-29 | 14.14 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-25) Diluted EPS (2019-03-25) |
| 2016-12-31 | 2016-12-30 | 61.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-03-14) Diluted EPS (2018-03-14) |
| 2015-12-31 | 2015-12-31 | 557.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-30) Diluted EPS (2016-03-30) |
| 2014-12-31 | 2014-12-26 | 1,141.87 | Adjusted close | 0.00 | Unavailable | Basic EPS (2016-03-30) Diluted EPS (2016-03-30) |
| 2013-12-31 | 2013-12-27 | 2,730.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-04-15) Diluted EPS (2015-04-15) |
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