ARMP Debt Repayment

Armata Pharmaceuticals, Inc. Common Stock · Debt Repayment

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ARMP Debt Repayment

Latest reported$40.00M
ARMP Debt Repayment ($800.00K → $40.00M)
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ARMP debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Armata Pharmaceuticals, Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
25,000,000
34,889,000
54,026,000
0
0
717,000
0
0
-815,000
-100,000
0
0
2,000,000
950,000
-259,000
-1,363,000
-1,150,000
-2,999,000
-820,000
-1,031,000
5,241,000
14,256,000
37,356,000
-300,000
-1,100,000
-800,000
100,000
-700,000
1,600,000
800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.