Armata Pharmaceuticals Inc (ARMP.A)

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现金流量表(Armata Pharmaceuticals Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-16,035,000.00-25,021,000.00-69,045,000.00-49,198,000.00-18,037,000.00-14,490,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见632,000.00317,000.00972,000.00679,000.00458,000.00230,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见1,869,000.00534,000.00938,000.00745,000.001,118,000.00857,000.00
 资产处置损益(元) ------81,000.00---
 投资损益(元) --会员可见---26,000.003,841,000.003,863,000.00--
 重估盈余(元) 会员可见会员可见会员可见会员可见-10,372,000.0013,025,000.0021,845,000.0012,959,000.00-2,874,000.003,162,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见5,498,000.002,279,000.003,591,000.001,838,000.00--
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见2,561,000.001,797,000.004,826,000.00-72,000.00-2,207,000.00-1,418,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-2,142,000.00-1,488,000.0039,000.00-321,000.00116,000.00-1,342,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见454,000.00180,000.00-1,060,000.00-87,000.00-730,000.00-905,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-3,226,000.00-2,181,000.00-13,451,000.00-9,723,000.00-7,474,000.00-3,664,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-20,761,000.00-10,584,000.00-47,423,000.00-39,317,000.00-29,630,000.00-17,570,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-1,616,000.00-250,000.00-8,144,000.00-5,744,000.00-2,232,000.00-2,010,000.00
 处置固定资产收到的现金(元) ------10,000.00---
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,616,000.00-250,000.00-8,134,000.00-5,744,000.00-2,232,000.00-2,010,000.00
融资活动产生的现金流量:
 行使股票期权所得(元) --会员可见会员可见130,000.0042,000.005,000.005,000.00--
 贷款收益(元) 会员可见会员可见会员可见会员可见34,889,000.0034,889,000.0054,026,000.0054,026,000.0029,226,000.0029,594,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见---43,000.00---
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见35,019,000.0034,931,000.0053,988,000.0054,031,000.0029,226,000.0029,594,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见19,243,000.0019,243,000.0020,812,000.0020,812,000.0020,812,000.0020,812,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见12,642,000.0024,097,000.00-1,569,000.008,970,000.00-2,636,000.0010,014,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见31,885,000.0043,340,000.0019,243,000.0029,782,000.0018,176,000.0030,826,000.00
补充资料其他项目(元) -会员可见会员可见会员可见148,000.00451,000.002,917,000.003,560,000.003,416,000.00308,000.00
公告日期 2025-08-122025-05-142025-03-212024-11-132024-08-132024-05-072024-03-212023-11-142023-08-142023-05-11
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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前瞻产业研究院