LISATA THERAPEUTICS, INC. Payments of Debt Issuance Costs
LISATA THERAPEUTICS, INC. (LSTA) reported Payments of Debt Issuance Costs of $100.00 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2017-05-15
- LISATA THERAPEUTICS, INC. payments of debt issuance costs for the quarter ending 2017-03-31 was $100.00K, a 0.00% change year-over-year.
- LISATA THERAPEUTICS, INC. payments of debt issuance costs for the quarter ending 2016-03-31 was $100.00K, a 0.00% change year-over-year.
- LISATA THERAPEUTICS, INC. payments of debt issuance costs for the quarter ending 2015-12-31 was -$100.00K, a 123.59% decline year-over-year.
- LISATA THERAPEUTICS, INC. payments of debt issuance costs for the quarter ending 2015-09-30 was $0.00.
- LISATA THERAPEUTICS, INC. payments of debt issuance costs for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- LISATA THERAPEUTICS, INC. payments of debt issuance costs for fiscal 2014 was $523.83K.
- LISATA THERAPEUTICS, INC. payments of debt issuance costs for fiscal 2013 was $0.00.
- LISATA THERAPEUTICS, INC. payments of debt issuance costs for fiscal 2012 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2017-03-31 | $100.00K 10-Q · filed 2017-05-15 | |||
| 2016-03-31 | $100.00K 10-Q · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2016-11-07 | $0.00 derived: sum of 3 quarters · filed 2016-11-07 | $0.00 derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$100.00K derived: sum of 2 quarters · filed 2016-03-15 | -$100.00K derived: sum of 3 quarters · filed 2016-03-15 | $0.00 10-K · filed 2016-03-15 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $100.00K 10-Q · filed 2015-11-05 | $523.83K derived: sum of 4 quarters · filed 2016-03-15 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $100.00K 10-Q · filed 2015-08-06 | $523.83K derived: sum of 3 quarters · filed 2016-03-15 | |
| 2015-03-31 | $100.00K 10-Q · filed 2015-05-06 | $523.83K derived: sum of 2 quarters · filed 2016-03-15 | ||
| 2014-12-31 | $423.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $523.83K 10-K · filed 2016-03-15 | ||
| 2014-09-30 | $100.00K 10-Q · filed 2014-10-30 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-15 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |
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