Armata Pharmaceuticals, Inc. Common Stock (ARMP)
Debt Repayment
$25.00M
Quarterly · Period ending: · USD
ARMP Debt Repayment
Latest reported$25.00Mperiod ending
Latest reported$25.00Mperiod ending
ARMP Quarterly Debt Repayment (-$100.00K → $25.00M)
Quarterly debt repayment
High-resolution chart · PNG
ARMP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 25,000,000 | |
| 0 | |
| 0 | |
| 15,000,000 | |
| 0 | |
| 10,000,000 | |
| -34,889,000 | |
| 0 | |
| 0 | |
| 34,889,000 | |
| 0 | |
| 24,800,000 | |
| -368,000 | |
| 29,594,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -305,000 | |
| -305,000 | |
| 0 | |
| -205,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 26,000 | |
| 0 | |
| 998,000 | |
| 976,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -258,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -54,000 | |
| -2,567,000 | |
| 0 | |
| 0 | |
| 52,000 | |
| -404,000 | |
| -211,000 | |
| -257,000 | |
| -229,000 | |
| -201,000 | |
| -315,000 | |
| -286,000 | |
| 1,005,000 | |
| 5,615,000 | |
| 261,000 | |
| -324,000 | |
| 7,067,854 | |
| 7,699,423 | |
| -306,901 | |
| -204,376 | |
| 38,254,898 | |
| -258,578 | |
| -790,565 | |
| 150,470 | |
| 500,000 | |
| -300,000 | |
| -700,000 | |
| 200,000 | |
| -300,000 | |
| -300,000 | |
| 0 |