Opus Genetics, Inc. Repayments of Short-term Debt
Opus Genetics, Inc. (IRD) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-03-08
- Opus Genetics, Inc. repayments of short-term debt for the quarter ending 2023-12-31 was $0.00.
- Opus Genetics, Inc. repayments of short-term debt for the quarter ending 2023-09-30 was $0.00.
- Opus Genetics, Inc. repayments of short-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Opus Genetics, Inc. repayments of short-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Opus Genetics, Inc. repayments of short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Opus Genetics, Inc. repayments of short-term debt for fiscal 2022 was $538.00K, a 398.15% increase from fiscal 2021.
- Opus Genetics, Inc. repayments of short-term debt for fiscal 2021 was $108.00K.
- Opus Genetics, Inc. repayments of short-term debt for fiscal 2020 was $0.00.
| 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 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $0.00 derived: sum of 2 quarters · filed 2024-03-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-08 | $0.00 10-K · filed 2024-03-08 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $0.00 derived: sum of 4 quarters · filed 2024-03-08 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $0.00 derived: sum of 3 quarters · filed 2024-03-08 | $0.00 derived: sum of 4 quarters · filed 2024-03-08 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-08 | $215.00K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $0.00 derived: sum of 2 quarters · filed 2024-03-08 | $215.00K derived: sum of 3 quarters · filed 2024-03-08 | $538.00K 10-K · filed 2024-03-08 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $215.00K derived: sum of 2 quarters · filed 2023-11-13 | $538.00K 10-Q · filed 2023-11-13 | $646.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $538.00K 10-Q · filed 2023-08-11 | $646.00K derived: sum of 3 quarters · filed 2023-08-11 | $646.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $323.00K 10-Q · filed 2023-05-15 | $431.00K derived: sum of 2 quarters · filed 2023-05-15 | $431.00K derived: sum of 3 quarters · filed 2023-05-15 | $431.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $108.00K derived: sum of 2 quarters · filed 2023-03-30 | $108.00K derived: sum of 3 quarters · filed 2023-03-30 | $108.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-24 |
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