Ocera Therapeutics, Inc. Repayments of Long-Term Debt
Ocera Therapeutics, Inc. reported Repayments of Long-Term Debt of $2.15 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-11-14
- Ocera Therapeutics, Inc. repayments of long-term debt for the quarter ending 2017-09-30 was $935.00K.
- Ocera Therapeutics, Inc. repayments of long-term debt for the quarter ending 2017-06-30 was $916.00K.
- Ocera Therapeutics, Inc. repayments of long-term debt for the quarter ending 2017-03-31 was $301.00K.
- Ocera Therapeutics, Inc. repayments of long-term debt for the quarter ending 2016-09-30 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2017-09-30 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.85M derived: sum of 2 quarters · filed 2017-11-14 | $2.15M 10-Q · filed 2017-11-14 |
| 2017-06-30 | $916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.22M 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $301.00K 10-Q · filed 2017-05-09 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 10-Q · filed 2017-11-14 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $0.00 10-Q · filed 2017-08-01 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 |