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PMCB · PharmaCyte Biotech, Inc. · Debt

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$0.36 +0.01 (+1.97%)
Market Cap
$3.76M
Shares
10.74M
Volume · Oct 27 47.71K Avg daily vol (3M) 195.78K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of loans payable 2021-04-30 USD 0 10-K filed 2021-08-10
Noncurrent loans payable 2021-04-30 USD 0 10-K filed 2021-08-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1157075 CUSIP 71715X203 13F (30d) 2 filings 2 filers Visit website Investor relations