Armata Pharmaceuticals, Inc. Common Stock (ARMP)

Short-Term Debt

$246.11M

Quarterly · Period ending: Jun 30, 2026 · USD

ARMP Short-Term Debt

Latest reported$246.11Mperiod endingJun 30, 2026

ARMP Quarterly Short-Term Debt ($200.00K → $246.11M)

Quarterly short-term debt

High-resolution chart · PNG

ARMP short-term debt history

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

Armata Pharmaceuticals, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	246,106,000
Mar 31, 2026	4,593,000
Dec 31, 2025	4,564,000
Sep 30, 2025	135,605,000
Jun 30, 2025	116,824,000
Mar 31, 2025	107,242,000
Dec 31, 2024	43,385,000
Sep 30, 2024	112,397,000
Jun 30, 2024	117,984,000
Mar 31, 2024	104,165,000
Dec 31, 2023	9,481,000
Sep 30, 2023	13,443,000
Jun 30, 2023	40,880,000
Mar 31, 2023	45,491,999
Dec 31, 2022	17,011,000
Sep 30, 2022	2,223,000
Jun 30, 2022	1,706,000
Mar 31, 2022	1,520,000
Dec 31, 2021	1,509,000
Sep 30, 2021	1,729,000
Jun 30, 2021	2,392,000
Mar 31, 2021	2,332,000
Dec 31, 2020	2,273,000
Sep 30, 2020	2,126,000
Jun 30, 2020	1,123,000
Mar 31, 2020	1,366,000
Dec 31, 2019	1,308,000
Sep 30, 2019	1,251,000
Jun 30, 2019	1,264,000
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	305,000
Jun 30, 2017	606,000
Mar 31, 2017	598,000
Dec 31, 2016	803,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	335,000
Mar 31, 2008	335,000
Dec 31, 2007	336,000
Sep 30, 2007	504,000
Jun 30, 2007	1,224,000
Mar 21, 2007	1,114,000
Dec 31, 2006	1,129,000
Sep 30, 2006	3,195,000
Jun 30, 2006	65,000
Mar 31, 2006	116,000
Dec 31, 2005	155,000
Sep 30, 2005	188,000
Jun 30, 2005	873,000
Mar 31, 2005	982,000
Dec 31, 2004	1,122,000
Sep 30, 2004	1,344,000
Jun 30, 2004	1,511,000
Mar 31, 2004	1,280,000
Dec 31, 2003	1,290,000
Sep 30, 2003	1,332,000
Jun 30, 2003	1,567,000
Mar 31, 2003	1,624,000
Dec 31, 2002	1,298,000
Sep 30, 2002	1,214,000
Jun 30, 2002	1,253,000
Mar 31, 2002	1,197,000
Dec 31, 2001	1,308,000
Sep 30, 2001	1,651,983
Jun 30, 2001	970,174
Mar 31, 2001	812,661
Dec 31, 2000	838,000
Sep 30, 2000	986,341
Jun 30, 2000	1,041,230
Mar 31, 2000	1,100,492
Dec 31, 1999	1,200,000
Sep 30, 1999	1,200,000
Jun 30, 1999	1,400,000
Mar 31, 1999	1,300,000
Dec 31, 1998	1,200,000
Sep 30, 1998	1,100,000
Jun 30, 1998	1,200,000
Mar 31, 1998	1,200,000
Dec 31, 1997	1,000,000
Sep 30, 1997	1,000,000