Codiak BioSciences, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Codiak BioSciences, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.70 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-11-03
- Codiak BioSciences, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $1.18M, a 105.22% increase year-over-year.
- Codiak BioSciences, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Codiak BioSciences, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-03-31 was $516.00K, a 8.35% decline year-over-year.
- Codiak BioSciences, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-12-31 was $529.00K, a 7.03% decline year-over-year.
- Codiak BioSciences, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $2.24M, a 59.80% increase from fiscal 2020.
- Codiak BioSciences, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $1.40M, a 805.16% increase from fiscal 2019.
- Codiak BioSciences, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $155.00K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.18M derived: sum of 2 quarters · filed 2022-11-03 | $1.70M 10-Q · filed 2022-11-03 | $2.23M derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $516.00K 10-Q · filed 2022-08-04 | $1.04M derived: sum of 3 quarters · filed 2022-08-04 | $1.62M derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-03-31 | $516.00K 10-Q · filed 2022-05-05 | $1.04M derived: sum of 2 quarters · filed 2022-05-05 | $1.62M derived: sum of 3 quarters · filed 2022-11-03 | $2.19M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-12-31 | $529.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $1.10M derived: sum of 2 quarters · filed 2022-11-03 | $1.68M derived: sum of 3 quarters · filed 2022-11-03 | $2.24M 10-K · filed 2022-03-10 |
| 2021-09-30 | $575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.15M derived: sum of 2 quarters · filed 2022-11-03 | $1.71M 10-Q · filed 2022-11-03 | $2.28M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.14M 10-Q · filed 2022-08-04 | $1.71M derived: sum of 3 quarters · filed 2022-08-04 | $2.08M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $563.00K 10-Q · filed 2022-05-05 | $1.13M derived: sum of 2 quarters · filed 2022-05-05 | $1.51M derived: sum of 3 quarters · filed 2022-05-05 | $1.74M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $569.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $945.00K derived: sum of 2 quarters · filed 2022-03-10 | $1.18M derived: sum of 3 quarters · filed 2022-03-10 | $1.40M 10-K · filed 2022-03-10 |
| 2020-09-30 | $376.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $606.00K derived: sum of 2 quarters · filed 2021-11-04 | $834.00K 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $458.00K 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $228.00K 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $155.00K 10-K · filed 2021-03-17 |