SONNET BIOTHERAPEUTICS HOLDINGS, INC. Repayments of Long-Term Debt
SONNET BIOTHERAPEUTICS HOLDINGS, INC. reported Repayments of Long-Term Debt of $697.24 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-05-18
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2020-03-31 was $697.24K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2018-12-31 was $0.00.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2011-09-30 was $5.25K.
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. repayments of long-term debt for fiscal 2018 was $270.58K.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | $697.24K 10-Q · filed 2020-05-18 | |||
| 2019-09-30 | $547.04K 10-Q · filed 2019-11-14 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $270.58K 10-K · filed 2020-03-19 | ||
| 2018-09-30 | $270.58K 10-Q · filed 2019-11-14 | |||
| 2012-06-30 | $3.94M 10-Q · filed 2012-08-13 | |||
| 2011-09-30 | $5.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.25K 10-Q · filed 2011-11-14 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-13 | |||
| 2010-09-30 | $4.50K 10-Q · filed 2011-11-14 |