Sio Gene Therapies Inc. Repayments of Long-Term Debt
Sio Gene Therapies Inc. reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2022-03-31, per its 10-K filed 2022-06-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-06-14
- Sio Gene Therapies Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $0.00.
- Sio Gene Therapies Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $0.00.
- Sio Gene Therapies Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $0.00.
- Sio Gene Therapies Inc. repayments of long-term debt for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- Sio Gene Therapies Inc. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Sio Gene Therapies Inc. repayments of long-term debt for fiscal 2021 was $15.73M, a 46.79% decline from fiscal 2020.
- Sio Gene Therapies Inc. repayments of long-term debt for fiscal 2020 was $29.56M, a 204.55% increase from fiscal 2019.
- Sio Gene Therapies Inc. repayments of long-term debt for fiscal 2019 was $9.71M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-14 | $0.00 derived: sum of 2 quarters · filed 2022-06-14 | $0.00 derived: sum of 3 quarters · filed 2022-06-14 | $0.00 10-K · filed 2022-06-14 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $0.00 10-Q · filed 2022-02-11 | $0.00 derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | $0.00 derived: sum of 3 quarters · filed 2022-06-14 | $0.00 derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-12 | $0.00 derived: sum of 2 quarters · filed 2022-06-14 | $0.00 derived: sum of 3 quarters · filed 2022-06-14 | $0.00 derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-14 | $0.00 derived: sum of 2 quarters · filed 2022-06-14 | $0.00 derived: sum of 3 quarters · filed 2022-06-14 | $15.73M 10-K · filed 2022-06-14 |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $15.73M 10-Q · filed 2022-02-11 | $15.73M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $15.73M 10-Q · filed 2021-11-12 | $15.73M derived: sum of 3 quarters · filed 2021-11-12 | $35.04M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $15.73M 10-Q · filed 2021-08-12 | $15.73M derived: sum of 2 quarters · filed 2021-08-12 | $35.04M derived: sum of 3 quarters · filed 2021-08-12 | $40.25M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-09 | $19.31M derived: sum of 2 quarters · filed 2021-06-09 | $24.52M derived: sum of 3 quarters · filed 2021-06-09 | $29.56M 10-K · filed 2021-06-09 |
| 2019-12-31 | $19.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $24.52M derived: sum of 2 quarters · filed 2021-02-09 | $29.56M 10-Q · filed 2021-02-09 | $34.49M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-09-30 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | $10.26M 10-Q · filed 2020-11-13 | $15.18M derived: sum of 3 quarters · filed 2020-11-13 | $19.96M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $5.05M 10-Q · filed 2020-08-11 | $9.97M derived: sum of 2 quarters · filed 2020-08-11 | $14.75M derived: sum of 3 quarters · filed 2020-08-11 | $14.75M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-10 | $9.71M derived: sum of 2 quarters · filed 2020-06-10 | $9.71M derived: sum of 3 quarters · filed 2020-06-10 | $9.71M 10-K · filed 2020-06-10 |
| 2018-12-31 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $4.78M derived: sum of 2 quarters · filed 2020-02-10 | $4.78M 10-Q · filed 2020-02-10 | $4.78M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | $0.00 derived: sum of 3 quarters · filed 2019-11-08 | |
| 2018-06-30 | $0.00 10-Q · filed 2019-08-09 | $0.00 derived: sum of 2 quarters · filed 2019-08-09 | ||
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-11 | $0.00 10-K · filed 2019-06-11 | ||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-07 |