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 |
| -82.98M | -92.84M | -113.96M | -118.73M | -119.8M | -113.3M | -110.94M | -101.58M | -73.36M | -69.75M | -66.33M | -63.48M | -55.52M | -46.23M | -41.74M | -44.91M | -48.56M | -54.81M | -63.19M | -62.39M | -65.95M | -63.6M | -55.89M | -50.33M | -42.61M | -38.99M | -35.86M | -33.36M | -30.76M | -23.2M | -19.67M | -31.52M | -26.85M | |
| 1.98M | 1.99M | 2.04M | 2.06M | 2.1M | 2.06M | 2.01M | 1.93M | 1.86M | 1.83M | 1.8M | 1.77M | 1.69M | 1.65M | 1.62M | 1.62M | 1.49M | 1.2M | 923K | 640K | 517K | 542K | 608K | 665K | 708K | 730K | 705K | 679K | 645K | 606K | 903K | 867K | 742.09K | |
| 5.23M | 6.66M | 7.51M | 8.42M | 9.21M | 9.7M | 9.91M | 10.03M | 9.99M | 9.63M | 8.62M | 7.59M | 6.24M | 5.29M | 4.57M | 3.95M | 3.86M | 3.94M | 3.74M | 3.64M | 3.75M | 3.31M | 3.25M | 3.07M | 2.61M | 2.41M | 2.56M | 2.73M | 3.15M | 2.52M | 3.94M | 3.17M | 2.3M | |
| -1.29M | -611.28K | -1.48M | -2.58M | -559K | -4.43M | -7.05M | 477K | 2.94M | 16.36M | 16.92M | 5.25M | 1.68M | -9.4M | -4.02M | -4.34M | -2.02M | 51K | 5.09M | 10.71M | 7.63M | 8.97M | 5.97M | 4.96M | 5.45M | 4.1M | 403K | -1.87M | 1.68M | 554K | -643K | 2.07M | -546.38K | |
| -2.08M | -1.72M | 6.54M | 9.08M | 32.2M | 29.16M | 30.45M | 28.64M | 5.29M | 1.93M | 1.8M | 1.73M | 1.61M | 386K | 319K | 139K | 15K | 15K | 328K | 689K | 985K | 1.27M | 1.23M | 1.18M | 1.19M | 1.18M | 1.32M | 1.79M | 2.52M | 2.25M | 3.18M | 18.44M | 17.62M | |
| 36.53M | 36.53M | 39.88M | 27.92M | n/a | n/a | -882K | -546K | 52K | 174K | 2.07M | 1.74M | 1.14M | 1.01M | 300K | 6.59M | 6.59M | 6.59M | 6.48M | 189K | 467K | 467K | 495K | 795K | 517K | 86K | -1.91M | -2.97M | -2.97M | -2.54M | -976.2K | -219.2K | -0.71 | |
| -7.39M | -10.75M | -9.88M | -5.94M | 866K | -1.31M | -3.7M | 1.61M | 2.98M | 16.28M | 14.15M | 1.7M | -1.2M | -9.16M | -4.15M | -5.26M | -5.73M | -5.64M | 3.98M | 9.93M | 9.26M | 12.47M | 2.83M | 4.83M | 5.87M | 3.21M | 3.35M | 3.37M | 3.1M | 2.89M | 2.19M | -372K | 446.63K | |
| -50.24M | -60.13M | -67.87M | -77.19M | -75.43M | -73.69M | -73.17M | -59.92M | -53.19M | -39.91M | -37.89M | -48.96M | -46.05M | -47.05M | -39.09M | -37.86M | -42.34M | -48.71M | -47.73M | -47.31M | -50.98M | -45.53M | -47.47M | -39.78M | -31.71M | -31.38M | -29.84M | -27.76M | -25.36M | -18.52M | -14.38M | -13.57M | -8.64M | |
| -473.22K | -856.22K | -2.15M | -3.34M | -4.36M | -4.34M | -3.5M | -2.63M | -1.95M | -2M | -1.92M | -1.69M | -1.42M | -1M | -654K | -1.04M | -1.91M | -3.67M | -5.86M | -6.86M | -6.87M | -5.99M | -3.73M | -2.25M | -1.39M | -640K | -800K | -775K | -745K | -585K | -501K | -566K | -545K | |
| 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 | 2.13M | 2.55M | 23M | 20.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -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 | -806.34K | -806.34K | -806.34K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -24.91K | -527.73K | 25.01M | 25.01M | 25.04M | 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 | 25.15M | 25.15M | 50.15M | 50.15M | n/a | n/a | -25M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | 61K | 61K | 61K | 61K | 174K | -14K | 2.11M | 2.08M | 2.72M | 2.91M | 779.34K | |
| -473.22K | -856.22K | -2.15M | -3.34M | -4.36M | -4.34M | -3.5M | -2.63M | 23.2M | 23.16M | 23.23M | 23.46M | -26.42M | -26M | -25.65M | -26.04M | -1.91M | -3.67M | -5.86M | -6.86M | -6.87M | -5.99M | -3.67M | -2.19M | -1.33M | -579K | -626K | -789K | 1.37M | 1.5M | 1.41M | 21.98M | 19.98M | |
| 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 | |
| -1.6M | -1.57M | -1.47M | 19.45M | 20.14M | 20.15M | 23.03M | 10.64M | 22.68M | 44.29M | 56.93M | 99.17M | 144.62M | 122.39M | 106.79M | 94.99M | 36.81M | 37.41M | 81.05M | 43.55M | -2.95M | -2.94M | -4.63M | -4.63M | -4.69M | -4.68M | 12.86M | 12.86M | 26.32M | 26.3M | 19.5M | 18.02M | 4.56M | |
| 23.54M | 22.7M | 22.44M | 19.45M | 19.44M | 19.45M | 22.33M | 9.95M | 22.68M | 44.29M | 56.93M | 99.17M | 144.62M | 122.39M | 106.79M | 94.99M | 36.81M | 37.41M | 81.05M | 43.55M | 43.61M | 43.62M | 67.29M | 67.29M | 67.23M | 67.24M | 23.26M | 23.04M | 36.5M | 36.48M | 13.72M | 12.47M | -957.37K | |
| -27.8M | -38.94M | -48.1M | -61.57M | -60.95M | -59.06M | -53.92M | -52.61M | -6.89M | 27.87M | 42.31M | 73.99M | 72.42M | 49.61M | 42.14M | 30.96M | -7.5M | -15.06M | 27.03M | -11.05M | -14.79M | -8.42M | 15.93M | 25.48M | 34.59M | 35.41M | -6.66M | -6.17M | 12.55M | 19.81M | 703K | 21.79M | 10.31M | |
| -50.71M | -60.98M | -70.02M | -80.52M | -79.79M | -78.04M | -76.67M | -62.55M | -55.14M | -41.9M | -39.8M | -50.65M | -47.47M | -48.05M | -39.74M | -38.9M | -44.25M | -52.38M | -53.59M | -54.17M | -57.85M | -51.53M | -51.21M | -42.03M | -33.1M | -32.02M | -30.64M | -28.54M | -26.11M | -19.1M | -14.88M | -14.14M | -9.18M |