NovaBridge Biosciences Repayments of Bank Debt
NovaBridge Biosciences (NBP) reported Repayments of Bank Debt of CNY 48.93 million for the 12-month period ending 2023-12-31, per its 20-F filed 2024-04-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2024-04-30
- NovaBridge Biosciences repayments of bank debt for the quarter ending 2020-12-31 was 0.00 CNY.
- NovaBridge Biosciences repayments of bank debt for the quarter ending 2019-12-31 was 0.00 CNY.
CNY
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|
| 2023-12-31 | 48.93M CNY 20-F · filed 2024-04-30 | ||
| 2021-12-31 | 0.00 CNY 20-F · filed 2022-04-29 | ||
| 2020-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-05-01 | 50.00M CNY 20-F · filed 2023-05-01 | |
| 2020-09-30 | 50.00M CNY 6-K · filed 2021-02-05 | ||
| 2019-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | 80.00M CNY 20-F · filed 2022-04-29 | |
| 2019-09-30 | 80.00M CNY 6-K · filed 2021-02-05 | ||
| 2018-12-31 | 99.00M CNY 20-F · filed 2021-04-28 |
USD
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|
| 2023-12-31 | $6.89M 20-F · filed 2024-04-30 | ||
| 2021-12-31 | $0.00 20-F · filed 2022-04-29 | ||
| 2020-12-31 | $299.00K derived: 20-F 12 month − 6-K 9 month · filed 2021-04-28 | $7.66M 20-F · filed 2021-04-28 | |
| 2020-09-30 | $7.36M 6-K · filed 2021-02-05 | ||
| 2019-12-31 | $11.49M 20-F · filed 2020-04-29 |