VBI Vaccines Inc/BC Repayments of Long-Term Debt
VBI Vaccines Inc/BC reported Repayments of Long-Term Debt of $15.30 million for the 12-month period ending 2020-12-31, per its 10-K filed 2022-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-03-07
- VBI Vaccines Inc/BC repayments of long-term debt for the quarter ending 2020-12-31 was $0.00.
- VBI Vaccines Inc/BC repayments of long-term debt for the quarter ending 2020-09-30 was $0.00.
- VBI Vaccines Inc/BC repayments of long-term debt for the quarter ending 2020-06-30 was $14.70M.
- VBI Vaccines Inc/BC repayments of long-term debt for the quarter ending 2020-03-31 was $600.00K.
- VBI Vaccines Inc/BC repayments of long-term debt for fiscal 2020 was $15.30M.
- VBI Vaccines Inc/BC repayments of long-term debt for fiscal 2016 was $525.00K.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $0.00 derived: sum of 2 quarters · filed 2022-03-07 | $14.70M derived: sum of 3 quarters · filed 2022-03-07 | $15.30M 10-K · filed 2022-03-07 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $14.70M derived: sum of 2 quarters · filed 2021-11-08 | $15.30M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $15.30M 10-Q · filed 2021-08-02 | ||
| 2020-03-31 | $600.00K 10-Q · filed 2021-05-10 | |||
| 2016-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $375.00K derived: sum of 2 quarters · filed 2018-02-26 | $525.00K 10-K · filed 2018-02-26 | |
| 2016-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $375.00K 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $150.00K 10-Q · filed 2017-07-31 |