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ARMATA PHARMACEUTICALS, INC. (ARMP) Debt Components

ARMATA PHARMACEUTICALS, INC. (ARMP) Debt Components

  • 2026-06-30: Debt Instrument, Increase, Accrued InterestUSD 6 month · $8.40M; Notes Payable, CurrentUSD (m); Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m); Debt Instrument, Convertible, Stock Price TriggerUSD/shares (m).
  • 2017-09-30: Debt Instrument, Increase, Accrued InterestUSD (m); Notes Payable, CurrentUSD $305.00K; Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m); Debt Instrument, Convertible, Stock Price TriggerUSD/shares (m).
  • 2017-06-30: Debt Instrument, Increase, Accrued InterestUSD (m); Notes Payable, CurrentUSD $606.00K; Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m); Debt Instrument, Convertible, Stock Price TriggerUSD/shares (m).
  • 2017-03-31: Debt Instrument, Increase, Accrued InterestUSD (m); Notes Payable, CurrentUSD $598.00K; Debt Instrument, Convertible, Beneficial Conversion FeatureUSD (m); Debt Instrument, Convertible, Stock Price TriggerUSD/shares (m).

ARMATA PHARMACEUTICALS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endDebt Instrument, Increase, Accrued Interest
USD
Notes Payable, Current
USD
Debt Instrument, Convertible, Beneficial Conversion Feature
USD
Debt Instrument, Convertible, Stock Price Trigger
USD/shares
2026-06-306 month · $8.40M(m)(m)(m)
2017-09-30(m)$305.00K(m)(m)
2017-06-30(m)$606.00K(m)(m)
2017-03-31(m)$598.00K(m)(m)
2016-12-31(m)$803.00K(m)(m)
2015-09-30(m)(m)(m)9 month · 7.00
2015-03-31(m)(m)3 month · $7.11M(m)
2014-12-31(m)(m)12 month · $27.76M(m)
2014-09-30(m)(m)9 month · $19.40M(m)
2014-06-30(m)(m)6 month · $6.70M(m)
2014-03-31(m)(m)3 month · $11.88M(m)

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