Onterris, Inc. Proceeds from Long-term Lines of Credit
Onterris, Inc. (ONT) reported Proceeds from Long-term Lines of Credit of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- Onterris, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- Onterris, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Onterris, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- Onterris, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- Onterris, Inc. proceeds from long-term lines of credit for fiscal 2025 was $200.00M, a 300.00% increase from fiscal 2024.
- Onterris, Inc. proceeds from long-term lines of credit for fiscal 2024 was $50.00M.
- Onterris, Inc. proceeds from long-term lines of credit for fiscal 2021 was $175.00M, a 0.00% change from fiscal 2020.
- Onterris, Inc. proceeds from long-term lines of credit for fiscal 2020 was $175.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $200.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $200.00M 10-Q · filed 2025-11-05 | $200.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $200.00M 10-Q · filed 2026-08-06 | $200.00M derived: sum of 3 quarters · filed 2026-08-06 | $200.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $200.00M 10-Q · filed 2026-05-07 | $200.00M derived: sum of 2 quarters · filed 2026-05-07 | $200.00M derived: sum of 3 quarters · filed 2026-05-07 | $200.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $50.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $50.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $50.00M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $50.00M 10-Q · filed 2025-05-08 | |||
| 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 | $175.00M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $175.00M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $175.00M 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 | $175.00M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $175.00M 10-Q · filed 2021-11-10 | ||
| 2020-06-30 | $175.00M 10-Q · filed 2021-08-11 | |||
| 2018-12-31 | $35.33M 10-K · filed 2021-03-24 |
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