VBI Vaccines Inc. (VBIV)
NASDAQ: VBIV
· Real-Time Price · USD
0.07
-0.06 (-47.33%)
At close: Aug 07, 2024, 8:00 PM
VBI Vaccines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -17.9M | -13K | -20.44M | -44.63M | -27.75M | -21.14M | -25.21M | -45.7M | -21.25M | -18.78M | -15.85M | -17.48M | -17.65M | -15.36M | -13M | -9.51M | -8.36M | -10.88M | -16.16M | -13.17M | -14.61M | -19.25M | -15.37M | -16.73M | -12.25M | -11.54M | -9.8M | -9.01M | -8.64M | -8.41M | -7.3M | -6.42M | -1.08M | |
| 493K | 474K | 498K | 510K | 508K | 520K | 526K | 542K | 473K | 469K | 445K | 475K | 446K | 434K | 415K | 397K | 406K | 406K | 412K | 262K | 124K | 125K | 129K | 139K | 149K | 191K | 186K | 182K | 171K | 166K | 160K | 148K | 132K | |
| 579K | 1.48M | 1.5M | 1.67M | 2.01M | 2.33M | 2.41M | 2.46M | 2.5M | 2.54M | 2.53M | 2.42M | 2.14M | 1.53M | 1.49M | 1.07M | 1.19M | 815K | 876K | 982K | 1.26M | 624K | 773K | 1.09M | 822K | 566K | 593K | 627K | 624K | 713K | 766K | 1.04M | n/a | |
| -742K | 357.72K | 308K | -1.21M | -64K | -507K | -796K | 808K | -3.94M | -3.13M | 6.73M | 3.27M | 9.49M | -2.57M | -4.94M | -305K | -1.59M | 2.81M | -5.26M | 2.02M | 481K | 7.85M | 358K | -1.05M | 1.82M | 4.85M | -660K | -555K | 461K | 1.16M | -2.94M | 3M | -663K | |
| 7.27M | -9.32M | -501K | 471K | 7.63M | -1.06M | 2.03M | 23.6M | 4.59M | 229K | 230K | 241K | 1.23M | 97K | 161K | 118K | 10K | 30K | -19K | -6K | 10K | 343K | 342K | 290K | 299K | 297K | 298K | 298K | 288K | 441K | 766K | 1.03M | 16K | |
| n/a | -3.35M | 11.96M | 27.92M | n/a | n/a | n/a | n/a | n/a | -882K | 336K | 598K | 122K | 1.01M | n/a | n/a | n/a | 300K | 6.29M | n/a | n/a | 189K | n/a | 278K | n/a | 217K | 300K | n/a | -431K | -1.78M | -757K | n/a | n/a | |
| -694K | -568.58K | -972K | -5.16M | -4.05M | 304K | 2.96M | 1.65M | -6.23M | -2.09M | 8.28M | 3.02M | 7.07M | -4.21M | -4.17M | 117K | -893K | 794K | -5.28M | -352K | -810K | 10.42M | 668K | -1.02M | 2.4M | 781K | 2.67M | 18K | -258K | 923K | 2.68M | -249K | -465K | |
| -11.77M | -11.3M | -7.96M | -19.21M | -21.66M | -19.05M | -17.27M | -17.45M | -19.93M | -18.52M | -4.03M | -10.72M | -6.64M | -16.5M | -15.1M | -7.81M | -7.65M | -8.53M | -13.88M | -12.28M | -14.02M | -7.55M | -13.46M | -15.95M | -8.58M | -9.49M | -5.76M | -7.89M | -8.24M | -7.95M | -3.68M | -5.49M | -1.4M | |
| -151K | -159.22K | -113K | -50K | -534K | -1.45M | -1.3M | -1.08M | -515K | -610K | -425K | -404K | -556K | -532K | -200K | -135K | -133K | -186K | -586K | -1M | -1.9M | -2.37M | -1.58M | -1.02M | -1.01M | -114K | -104K | -156K | -266K | -274K | -79K | -126K | -106K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.13M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.91K | -502.81K | 25.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.15M | n/a | 25M | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61K | n/a | n/a | n/a | 174K | -188K | 2.13M | -27K | |
| -151K | -159.22K | -113K | -50K | -534K | -1.45M | -1.3M | -1.08M | -515K | -610K | -425K | 24.75M | -556K | -532K | -200K | -25.14M | -133K | -186K | -586K | -1M | -1.9M | -2.37M | -1.58M | -1.02M | -1.01M | -53K | -104K | -156K | -266K | -100K | -267K | 2M | -133K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25K | -93K | -1.48M | n/a | n/a | 12K | 19.44M | 686K | 12K | 2.89M | 7.05M | 12.72M | 21.62M | 15.53M | 49.29M | 58.17M | -600K | -79K | 37.49M | n/a | n/a | 43.55M | n/a | 60K | 5K | 67.22M | n/a | n/a | 16K | 23.25M | -225K | 13.46M | n/a | |
| 843K | 272K | 22.43M | n/a | n/a | 12K | 19.44M | -12K | 12K | 2.89M | 7.05M | 12.72M | 21.62M | 15.53M | 49.29M | 58.17M | -600K | -79K | 37.49M | n/a | n/a | 43.55M | n/a | 60K | 5K | 67.22M | n/a | n/a | 16K | 23.25M | -225K | 13.46M | n/a | |
| -11.09M | -11.77M | 14.61M | -19.55M | -22.24M | -20.92M | 1.14M | -18.92M | -20.36M | -15.78M | 2.44M | 26.8M | 14.4M | -1.33M | 34.12M | 25.23M | -8.41M | -8.8M | 22.94M | -13.23M | -15.96M | 33.28M | -15.14M | -16.97M | -9.6M | 57.64M | -5.59M | -7.87M | -8.77M | 15.57M | -5.09M | 10.85M | -1.52M | |
| -11.92M | -11.46M | -8.07M | -19.26M | -22.19M | -20.5M | -18.57M | -18.53M | -20.44M | -19.13M | -4.46M | -11.12M | -7.2M | -17.03M | -15.3M | -7.94M | -7.78M | -8.72M | -14.46M | -13.29M | -15.92M | -9.92M | -15.04M | -16.97M | -9.59M | -9.61M | -5.86M | -8.04M | -8.51M | -8.22M | -3.76M | -5.62M | -1.5M |