AXCELLA HEALTH INC. Repayments of Long-Term Debt
AXCELLA HEALTH INC. reported Repayments of Long-Term Debt of $26.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-03-30
- AXCELLA HEALTH INC. repayments of long-term debt for the quarter ending 2022-12-31 was $20.00M.
- AXCELLA HEALTH INC. repayments of long-term debt for the quarter ending 2021-12-31 was $0.00.
- AXCELLA HEALTH INC. repayments of long-term debt for fiscal 2022 was $26.00M.
- AXCELLA HEALTH INC. repayments of long-term debt for fiscal 2021 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2022-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $26.00M 10-K · filed 2023-03-30 | |
| 2022-09-30 | $6.00M 10-Q · filed 2022-11-01 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $0.00 10-K · filed 2023-03-30 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-01 |