4883: Modalis Therapeutics Corporation | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-04-05(金)6,769,644-626,700-5,121,907-------
2024-03-29(金)------2,058,868+223,92800125,103-7,807
2024-03-22(金)5,644,073-189,948555,000+3,2004,842,904-96,1051,834,940+1,834,94000132,910+91,285
2024-03-15(金)5,834,021-12,800551,800+8,2974,939,009-4,3670-1,178,5770041,625-119,175
2024-03-08(金)5,846,821+236,444543,503-79,3004,943,376+86,4201,178,577-562,71200160,800+58,800
2024-03-01(金)5,610,377-4,464622,803-28,8004,856,956+27,7001,741,289+941,41800102,000+19,300
2024-02-22(木)5,614,841+140,519651,603-31,4004,829,256+156,735799,871+520,5260082,700-151,436
2024-02-16(金)5,474,322-49,700683,003+4,9004,672,521-36,630279,345+53,10000234,136+92,434
2024-02-09(金)5,524,022-155,400678,103-2,1004,709,151-43,598226,245+52,14500141,702-162,898
2024-02-02(金)5,679,422-680,203-4,752,749-174,100-124,03700304,600+193,897
2024-01-26(金)------298,137-662,6260-11,700110,703-159,107
2024-01-19(金)------960,763-406,64011,700-4,896269,810+33,506
2024-01-12(金)------1,367,403-190,99416,596+296236,304+84,563
2024-01-05(金)5,859,125-736,103-4,601,767-1,558,397-16,300-151,741-