MELINTA THERAPEUTICS, INC. /NEW/ Repayments of Long-Term Debt
MELINTA THERAPEUTICS, INC. /NEW/ reported Repayments of Long-Term Debt of $5.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-11-02
- MELINTA THERAPEUTICS, INC. /NEW/ repayments of long-term debt for the quarter ending 2017-09-30 was $1.67M, a 0.06% decline year-over-year.
- MELINTA THERAPEUTICS, INC. /NEW/ repayments of long-term debt for the quarter ending 2017-06-30 was $1.67M.
- MELINTA THERAPEUTICS, INC. /NEW/ repayments of long-term debt for the quarter ending 2017-03-31 was $1.67M.
- MELINTA THERAPEUTICS, INC. /NEW/ repayments of long-term debt for the quarter ending 2016-12-31 was $1.67M.
- MELINTA THERAPEUTICS, INC. /NEW/ repayments of long-term debt for fiscal 2016 was $4.44M, a 76.60% decline from fiscal 2015.
- MELINTA THERAPEUTICS, INC. /NEW/ repayments of long-term debt for fiscal 2015 was $19.00M.
- MELINTA THERAPEUTICS, INC. /NEW/ repayments of long-term debt for fiscal 2013 was $238.33K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed | Repayments of Long-term Debt 91 month | Repayments of Long-term Debt 94 month |
|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $3.33M derived: sum of 2 quarters · filed 2017-11-02 | $5.00M 10-Q · filed 2017-11-02 | $6.67M derived: sum of 4 quarters · filed 2017-11-02 | |||||
| 2017-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.33M 10-Q · filed 2017-08-09 | $5.00M derived: sum of 3 quarters · filed 2017-08-09 | $6.67M derived: sum of 4 quarters · filed 2017-11-02 | |||||
| 2017-03-31 | $1.67M 10-Q · filed 2017-04-28 | $3.33M derived: sum of 2 quarters · filed 2017-04-28 | $5.00M derived: sum of 3 quarters · filed 2017-11-02 | ||||||
| 2016-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.33M derived: sum of 2 quarters · filed 2017-11-02 | $4.44M 10-K · filed 2017-02-28 | ||||||
| 2016-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.78M 10-Q · filed 2017-11-02 | |||||||
| 2016-06-30 | $1.11M 10-Q · filed 2017-08-09 | ||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $18.55M derived: sum of 2 quarters · filed 2017-02-28 | $19.00M 10-K · filed 2017-02-28 | $19.00M 10-K · filed 2016-02-25 | |||||
| 2015-09-30 | $18.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $19.00M 10-Q · filed 2016-10-27 | $19.00M 10-Q · filed 2015-10-22 | ||||||
| 2015-06-30 | $443.00K 10-Q · filed 2016-08-01 | $443.24K 10-Q · filed 2015-07-29 | |||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $238.33K 10-K · filed 2016-02-25 | ||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $238.33K 10-Q · filed 2014-10-29 | $238.33K 10-Q · filed 2013-10-29 | ||||||
| 2013-06-30 | $238.33K 10-Q · filed 2014-07-29 | $238.33K 10-Q · filed 2013-07-31 |