Onterris, Inc. Payments of Debt Issuance Costs
Onterris, Inc. (ONT) reported Payments of Debt Issuance Costs of $2.59 million for the 12-month period ending 2021-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2024-02-29
- Onterris, Inc. payments of debt issuance costs for the quarter ending 2021-12-31 was $0.00.
- Onterris, Inc. payments of debt issuance costs for the quarter ending 2021-09-30 was $0.00.
- Onterris, Inc. payments of debt issuance costs for the quarter ending 2020-12-31 was $0.00.
- Onterris, Inc. payments of debt issuance costs for the quarter ending 2020-09-30 was $0.00.
- Onterris, Inc. payments of debt issuance costs for fiscal 2021 was $2.59M, a 46.77% decline from fiscal 2020.
- Onterris, Inc. payments of debt issuance costs for fiscal 2020 was $4.87M.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $2.59M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.59M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $2.59M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $4.74M derived: sum of 3 quarters · filed 2023-03-01 | $4.87M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $4.74M derived: sum of 2 quarters · filed 2021-11-10 | $4.87M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.87M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $127.00K 10-Q · filed 2021-05-12 | |||
| 2019-09-30 | $417.00K 10-Q · filed 2020-11-12 |
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