BARINTHUS BIOTHERAPEUTICS PLC Repayments of Short-term Debt
BARINTHUS BIOTHERAPEUTICS PLC (BRNS) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-03-20
- BARINTHUS BIOTHERAPEUTICS PLC repayments of short-term debt for the quarter ending 2022-12-31 was $0.00.
- BARINTHUS BIOTHERAPEUTICS PLC repayments of short-term debt for the quarter ending 2022-09-30 was $0.00.
- BARINTHUS BIOTHERAPEUTICS PLC repayments of short-term debt for the quarter ending 2022-06-30 was $0.00.
- BARINTHUS BIOTHERAPEUTICS PLC repayments of short-term debt for the quarter ending 2022-03-31 was $159.00K.
- BARINTHUS BIOTHERAPEUTICS PLC repayments of short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- BARINTHUS BIOTHERAPEUTICS PLC repayments of short-term debt for fiscal 2022 was $159.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-03-20 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $0.00 derived: sum of 2 quarters · filed 2024-03-20 | $0.00 derived: sum of 3 quarters · filed 2024-03-20 | $159.00K 10-K · filed 2024-03-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $159.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $159.00K 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $159.00K 10-Q · filed 2023-05-12 |