ARMP Debt Repayment
Armata Pharmaceuticals, Inc. Common Stock · Debt Repayment
ARMP Debt Repayment
Latest reported$40.00Mperiod ending
ARMP TTM Debt Repayment (-$700.00K → $40.00M)
TTM debt repayment
High-resolution chart · PNG
ARMP debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 40,000,000 | |
| 15,000,000 | |
| 25,000,000 | |
| -9,889,000 | |
| -24,889,000 | |
| -24,889,000 | |
| 0 | |
| 34,889,000 | |
| 59,689,000 | |
| 59,321,000 | |
| 54,026,000 | |
| 54,026,000 | |
| 29,226,000 | |
| 29,594,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000 | |
| -1,000 | |
| -1,000 | |
| -1,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -305,000 | |
| -610,000 | |
| -610,000 | |
| -815,000 | |
| -510,000 | |
| -205,000 | |
| -205,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 26,000 | |
| 26,000 | |
| 1,024,000 | |
| 2,000,000 | |
| 1,974,000 | |
| 1,974,000 | |
| 976,000 | |
| 0 | |
| -258,000 | |
| -258,000 | |
| -258,000 | |
| -258,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -54,000 | |
| -2,621,000 | |
| -2,621,000 | |
| -2,621,000 | |
| -2,515,000 | |
| -352,000 | |
| -563,000 | |
| -820,000 | |
| -1,101,000 | |
| -898,000 | |
| -1,002,000 | |
| -1,031,000 | |
| 203,000 | |
| 6,019,000 | |
| 6,595,000 | |
| 6,557,000 | |
| 12,619,854 | |
| 14,704,277 | |
| 14,136,376 | |
| 14,256,000 | |
| 45,443,044 | |
| 37,485,043 | |
| 37,001,379 | |
| 37,356,225 | |
| -398,673 | |
| -440,095 | |
| -349,530 | |
| -300,000 | |
| -1,100,000 | |
| -1,100,000 | |
| -400,000 | |
| -600,000 | |
| -500,000 | |
| -500,000 |