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Aratana Theraptcs Debt Repaid Chart (PETX)

Aratana Theraptcs annual/quarterly Debt Repaid from 2014 to 2018.
  • Aratana Theraptcs Debt Repaid for the quarter ending September 09, 2018 was $-5m a 74.04% decrease of -3m year over year
  • Aratana Theraptcs Debt Repaid for the last 12 months ending September 09, 2018 was $-12m a 70.83% decrease of -9m year over year
  • Aratana Theraptcs Annual Debt Repaid for 2017 was $-4m a -416.20% increase of 15m from 2016
  • Aratana Theraptcs Annual Debt Repaid for 2014 was $-18m
Other Cash Flow Metrics:
  • Aratana Theraptcs Cash Flow from Operations for the quarter ending September 09, 2018 was $-4m a 107.86% decrease of -5m year over year
  • Aratana Theraptcs Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-8m a 102.92% decrease of -8m year over year
  • Aratana Theraptcs Total Revenue for the quarter ending September 09, 2018 was $22m a 51.49% increase of 11m year over year
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Quarterly PETX Debt Repaid Data

09/2018$-5m
06/2018$-5m
03/2018$-3m
09/2017$-1m
06/2017$-2m
06/2014$0m
03/2014$-18m

Annual PETX Debt Repaid Data

2017$-4m
2014$-18m