Payments to Acquire Property, Plant, and Equipment of Armata Pharmaceuticals, Inc. from 31 Mar 2013 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Armata Pharmaceuticals, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2013 to 31 Mar 2025.
  • Armata Pharmaceuticals, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $99,000, a 60% decline year-over-year.
  • Armata Pharmaceuticals, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,879,000, a 77% decline from 2023.
  • Armata Pharmaceuticals, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $8,144,000, a 268% increase from 2022.
  • Armata Pharmaceuticals, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $2,211,000, a 70% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Armata Pharmaceuticals, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $99,000 -$151,000 -60% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $250,000 -$1,760,000 -88% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $2,010,000 +$1,774,000 +752% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $236,000 -$62,000 -21% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $298,000 +$194,000 +187% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $104,000 -$38,000 -27% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $142,000 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2017 $5,000 -$107,000 -96% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $112,000 +$77,000 +220% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $35,000 -$194,000 -85% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $229,000 +$229,000 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $0 01 Jan 2013 31 Mar 2013 10-Q/A 15 Apr 2015 2014 Q1

Armata Pharmaceuticals, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,879,000 -$6,265,000 -77% 01 Jan 2024 31 Dec 2024 10-K 21 Mar 2025 2024 FY
2023 $8,144,000 +$5,933,000 +268% 01 Jan 2023 31 Dec 2023 10-K 21 Mar 2025 2024 FY
2022 $2,211,000 +$907,000 +70% 01 Jan 2022 31 Dec 2022 10-K 21 Mar 2024 2023 FY
2021 $1,304,000 +$480,000 +58% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $824,000 +$600,000 +268% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
2019 $224,000 -$651,000 -74% 01 Jan 2019 31 Dec 2019 10-K 18 Mar 2021 2020 FY
2018 $875,000 +$817,000 +1409% 01 Jan 2018 31 Dec 2018 10-K 19 Mar 2020 2019 FY
2017 $58,000 -$221,000 -79% 01 Jan 2017 31 Dec 2017 10-K 25 Mar 2019 2018 FY
2016 $279,000 +$69,000 +33% 01 Jan 2016 31 Dec 2016 10-K 14 Mar 2018 2017 FY
2015 $210,000 -$992,000 -83% 01 Jan 2015 31 Dec 2015 10-K 27 Mar 2017 2016 FY
2014 $1,202,000 +$1,100,000 +1078% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $102,000 01 Jan 2013 31 Dec 2013 10-K 15 Apr 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.