TETRAPHASE PHARMACEUTICALS INC Repayments of Long-Term Debt
TETRAPHASE PHARMACEUTICALS INC reported Repayments of Long-Term Debt of $30.48 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-03-12
- TETRAPHASE PHARMACEUTICALS INC repayments of long-term debt for the quarter ending 2019-12-31 was $0.00.
- TETRAPHASE PHARMACEUTICALS INC repayments of long-term debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- TETRAPHASE PHARMACEUTICALS INC repayments of long-term debt for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- TETRAPHASE PHARMACEUTICALS INC repayments of long-term debt for the quarter ending 2015-06-30 was $0.00, a 100.00% decline year-over-year.
- TETRAPHASE PHARMACEUTICALS INC repayments of long-term debt for fiscal 2019 was $30.48M.
- TETRAPHASE PHARMACEUTICALS INC repayments of long-term debt for fiscal 2015 was $4.65M, a 24.16% decline from fiscal 2014.
- TETRAPHASE PHARMACEUTICALS INC repayments of long-term debt for fiscal 2014 was $6.13M, a 44.75% increase from fiscal 2013.
- TETRAPHASE PHARMACEUTICALS INC repayments of long-term debt for fiscal 2013 was $4.23M, a 92.63% increase from fiscal 2012.
| 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 | Repayments of Long-term Debt 81 month | Repayments of Long-term Debt 84 month | Repayments of Long-term Debt 87 month | Repayments of Long-term Debt 90 month | Repayments of Long-term Debt 93 month |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $30.48M 10-K · filed 2020-03-12 | |||||||
| 2019-09-30 | $30.48M 10-Q · filed 2019-11-12 | ||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $0.00 derived: sum of 2 quarters · filed 2018-03-06 | $0.00 derived: sum of 3 quarters · filed 2018-03-06 | $4.65M 10-K · filed 2018-03-06 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-11-03 | $4.65M 10-Q · filed 2016-11-03 | $6.03M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $4.65M 10-Q · filed 2016-08-04 | $6.03M derived: sum of 3 quarters · filed 2017-03-13 | $7.65M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2015-03-31 | $4.65M 10-Q · filed 2016-05-04 | $6.03M derived: sum of 2 quarters · filed 2017-03-13 | $7.65M derived: sum of 3 quarters · filed 2017-03-13 | $9.23M derived: sum of 4 quarters · filed 2017-03-13 | |||||
| 2014-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $3.00M derived: sum of 2 quarters · filed 2017-03-13 | $4.58M derived: sum of 3 quarters · filed 2017-03-13 | $6.13M 10-K · filed 2017-03-13 | |||||
| 2014-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $3.20M derived: sum of 2 quarters · filed 2015-11-02 | $4.75M 10-Q · filed 2015-11-02 | $6.25M derived: sum of 4 quarters · filed 2016-02-25 | |||||
| 2014-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.13M 10-Q · filed 2015-08-06 | $4.63M derived: sum of 3 quarters · filed 2016-02-25 | $5.95M derived: sum of 4 quarters · filed 2016-02-25 | |||||
| 2014-03-31 | $1.54M 10-Q · filed 2015-05-07 | $3.05M derived: sum of 2 quarters · filed 2016-02-25 | $4.37M derived: sum of 3 quarters · filed 2016-02-25 | $5.08M derived: sum of 4 quarters · filed 2016-02-25 | $9.52M 10-Q · filed 2014-05-12 | ||||
| 2013-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $2.82M derived: sum of 2 quarters · filed 2016-02-25 | $3.54M derived: sum of 3 quarters · filed 2016-02-25 | $4.23M 10-K · filed 2016-02-25 | $7.98M 10-K · filed 2014-03-06 | ||||
| 2013-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.03M derived: sum of 2 quarters · filed 2014-11-10 | $2.72M 10-Q · filed 2014-11-10 | $3.40M derived: sum of 4 quarters · filed 2015-03-06 | $6.47M 10-Q · filed 2013-11-14 | ||||
| 2013-06-30 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.41M 10-Q · filed 2014-08-12 | $2.09M derived: sum of 3 quarters · filed 2015-03-06 | $2.75M derived: sum of 4 quarters · filed 2015-03-06 | $5.16M 10-Q · filed 2013-08-12 | ||||
| 2013-03-31 | $695.00K 10-Q · filed 2014-05-12 | $1.38M derived: sum of 2 quarters · filed 2015-03-06 | $2.04M derived: sum of 3 quarters · filed 2015-03-06 | $2.68M derived: sum of 4 quarters · filed 2015-03-06 | $4.44M 10-Q · filed 2013-05-13 | ||||
| 2012-12-31 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.34M derived: sum of 2 quarters · filed 2015-03-06 | $1.99M derived: sum of 3 quarters · filed 2015-03-06 | $2.20M 10-K · filed 2015-03-06 | |||||
| 2012-09-30 | $660.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.30M derived: sum of 2 quarters · filed 2013-11-14 | $1.52M 10-Q · filed 2013-11-14 | ||||||
| 2012-06-30 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $857.00K 10-Q · filed 2013-08-12 | |||||||
| 2012-03-31 | $212.00K 10-Q · filed 2013-05-13 | ||||||||
| 2011-12-31 | $52.00K 10-K · filed 2014-03-06 |