VBI Vaccines Inc/BC Capital Expenditures
VBI Vaccines Inc/BC reported Capital Expenditures of $151.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-05-15
- VBI Vaccines Inc/BC payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $151.00K, a 71.72% decline year-over-year.
- VBI Vaccines Inc/BC payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $170.00K, a 88.29% decline year-over-year.
- VBI Vaccines Inc/BC payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $113.00K, a 91.31% decline year-over-year.
- VBI Vaccines Inc/BC payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $50.00K, a 95.36% decline year-over-year.
- VBI Vaccines Inc/BC payments to acquire property, plant, and equipment for fiscal 2023 was $867.00K, a 80.04% decline from fiscal 2022.
- VBI Vaccines Inc/BC payments to acquire property, plant, and equipment for fiscal 2022 was $4.34M, a 117.74% increase from fiscal 2021.
- VBI Vaccines Inc/BC payments to acquire property, plant, and equipment for fiscal 2021 was $2.00M, a 99.50% increase from fiscal 2020.
- VBI Vaccines Inc/BC payments to acquire property, plant, and equipment for fiscal 2020 was $1.00M, a 72.77% decline from fiscal 2019.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2024-03-31 | $151.00K 10-Q · filed 2024-05-15 | $321.00K derived: sum of 2 quarters · filed 2024-05-15 | $434.00K derived: sum of 3 quarters · filed 2024-05-15 | $484.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $283.00K derived: sum of 2 quarters · filed 2024-04-16 | $333.00K derived: sum of 3 quarters · filed 2024-04-16 | $867.00K 10-K · filed 2024-04-16 |
| 2023-09-30 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $163.00K derived: sum of 2 quarters · filed 2023-11-14 | $697.00K 10-Q · filed 2023-11-14 | $2.15M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $584.00K 10-Q · filed 2023-08-14 | $2.04M derived: sum of 3 quarters · filed 2024-05-15 | $3.34M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-03-31 | $534.00K 10-Q · filed 2024-05-15 | $1.99M derived: sum of 2 quarters · filed 2024-05-15 | $3.29M derived: sum of 3 quarters · filed 2024-05-15 | $4.36M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $2.75M derived: sum of 2 quarters · filed 2024-04-16 | $3.83M derived: sum of 3 quarters · filed 2024-04-16 | $4.34M 10-K · filed 2024-04-16 |
| 2022-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.38M derived: sum of 2 quarters · filed 2023-11-14 | $2.89M 10-Q · filed 2023-11-14 | $3.50M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.59M 10-Q · filed 2023-08-14 | $2.20M derived: sum of 3 quarters · filed 2023-08-14 | $2.63M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $515.00K 10-Q · filed 2023-05-15 | $1.13M derived: sum of 2 quarters · filed 2023-05-15 | $1.55M derived: sum of 3 quarters · filed 2023-05-15 | $1.95M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $1.03M derived: sum of 2 quarters · filed 2023-03-13 | $1.44M derived: sum of 3 quarters · filed 2023-03-13 | $2.00M 10-K · filed 2023-03-13 |
| 2021-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $829.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.39M 10-Q · filed 2022-11-10 | $1.92M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $960.00K 10-Q · filed 2022-08-08 | $1.49M derived: sum of 3 quarters · filed 2022-08-08 | $1.69M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $556.00K 10-Q · filed 2022-05-09 | $1.09M derived: sum of 2 quarters · filed 2022-05-09 | $1.29M derived: sum of 3 quarters · filed 2022-05-09 | $1.42M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $532.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $732.00K derived: sum of 2 quarters · filed 2022-03-07 | $867.00K derived: sum of 3 quarters · filed 2022-03-07 | $1.00M 10-K · filed 2022-03-07 |
| 2020-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $335.00K derived: sum of 2 quarters · filed 2021-11-08 | $468.00K 10-Q · filed 2021-11-08 | $654.00K derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $268.00K 10-Q · filed 2021-08-02 | $454.00K derived: sum of 3 quarters · filed 2021-08-02 | $1.04M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-03-31 | $133.00K 10-Q · filed 2021-05-10 | $319.00K derived: sum of 2 quarters · filed 2021-05-10 | $905.00K derived: sum of 3 quarters · filed 2021-05-10 | $1.91M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $772.00K derived: sum of 2 quarters · filed 2021-03-02 | $1.78M derived: sum of 3 quarters · filed 2021-03-02 | $3.67M 10-K · filed 2021-03-02 |
| 2019-09-30 | $586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $1.59M derived: sum of 2 quarters · filed 2020-11-02 | $3.49M 10-Q · filed 2020-11-02 | $5.86M derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $2.90M 10-Q · filed 2020-07-31 | $5.28M derived: sum of 3 quarters · filed 2020-07-31 | $6.86M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $1.90M 10-Q · filed 2020-05-06 | $4.27M derived: sum of 2 quarters · filed 2020-05-06 | $5.85M derived: sum of 3 quarters · filed 2020-05-06 | $6.87M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $3.96M derived: sum of 2 quarters · filed 2020-03-05 | $4.98M derived: sum of 3 quarters · filed 2020-03-05 | $5.99M 10-K · filed 2020-03-05 |
| 2018-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.60M derived: sum of 2 quarters · filed 2019-11-06 | $3.62M 10-Q · filed 2019-11-06 | $3.73M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.04M 10-Q · filed 2019-08-09 | $2.15M derived: sum of 3 quarters · filed 2019-08-09 | $2.25M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $1.01M 10-Q · filed 2019-05-01 | $1.13M derived: sum of 2 quarters · filed 2019-05-01 | $1.23M derived: sum of 3 quarters · filed 2019-05-01 | $1.39M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $218.00K derived: sum of 2 quarters · filed 2019-02-25 | $374.00K derived: sum of 3 quarters · filed 2019-02-25 | $640.00K 10-K · filed 2019-02-25 |
| 2017-09-30 | $104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $260.00K derived: sum of 2 quarters · filed 2018-11-09 | $526.00K 10-Q · filed 2018-11-09 | $800.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $422.00K 10-Q · filed 2018-07-26 | $696.00K derived: sum of 3 quarters · filed 2018-07-26 | $775.00K derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-03-31 | $266.00K 10-Q · filed 2018-05-01 | $540.00K derived: sum of 2 quarters · filed 2018-05-01 | $619.00K derived: sum of 3 quarters · filed 2018-05-01 | $745.00K derived: sum of 4 quarters · filed 2018-05-01 |
| 2016-12-31 | $274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $353.00K derived: sum of 2 quarters · filed 2018-02-26 | $479.00K derived: sum of 3 quarters · filed 2018-02-26 | $585.00K 10-K · filed 2018-02-26 |
| 2016-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $205.00K derived: sum of 2 quarters · filed 2017-11-13 | $311.00K 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $232.00K 10-Q · filed 2017-07-31 | ||
| 2016-03-31 | $106.00K 10-Q · filed 2017-05-15 | |||
| 2015-12-31 | $583.00K 10-K · filed 2018-02-26 |