LISATA THERAPEUTICS, INC. Debt Instrument, Periodic Payment
LISATA THERAPEUTICS, INC. (LSTA) reported Debt Instrument, Periodic Payment of $10.00 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-06.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentPeriodicPayment · last filed 2015-08-06
- LISATA THERAPEUTICS, INC. debt instrument, periodic payment for the quarter ending 2015-06-30 was $0.00.
- LISATA THERAPEUTICS, INC. debt instrument, periodic payment for the quarter ending 2015-03-31 was $10.00M.
- LISATA THERAPEUTICS, INC. debt instrument, periodic payment for the quarter ending 2014-12-31 was $0.00.
- LISATA THERAPEUTICS, INC. debt instrument, periodic payment for fiscal 2014 was $10.00M.
| Period end | Debt Instrument, Periodic Payment 3 month | Debt Instrument, Periodic Payment 6 month | Debt Instrument, Periodic Payment 9 month | Debt Instrument, Periodic Payment 12 month |
|---|---|---|---|---|
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $10.00M 10-Q · filed 2015-08-06 | $10.00M derived: sum of 3 quarters · filed 2015-08-06 | |
| 2015-03-31 | $10.00M 10-Q · filed 2015-05-06 | $10.00M derived: sum of 2 quarters · filed 2015-05-06 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $10.00M 10-K · filed 2015-03-02 | ||
| 2014-09-30 | $10.00M 10-Q · filed 2014-10-30 |
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