Onterris, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Onterris, Inc. (ONT) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.75 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.75M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.88M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.99M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.89M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $1.75M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.88M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.99M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.89M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $2.01M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $2.13M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $997.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.18M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.37M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.55M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $1.38M 10-K · filed 2025-03-03 |
| 2023-09-30 | $1.37M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $1.50M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.59M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.73M 10-K · filed 2024-02-29 |
| 2022-09-30 | $1.85M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $1.98M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $2.11M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $2.24M 10-K · filed 2023-03-01 |
| 2021-09-30 | $2.37M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $2.50M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $3.87M 10-Q · filed 2021-05-12 |
| 2020-12-31 | $4.11M 10-K · filed 2022-03-01 |
| 2020-09-30 | $4.34M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $4.58M 10-Q · filed 2020-08-31 |
| 2019-12-31 | $1.05M 10-K · filed 2021-03-24 |
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