VBI Vaccines Inc/BC Increase (Decrease) in Accounts Payable
VBI Vaccines Inc/BC reported Increase (Decrease) in Accounts Payable of $2.51 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2024-05-15
- VBI Vaccines Inc/BC increase (decrease) in accounts payable for the quarter ending 2024-03-31 was $2.51M.
- VBI Vaccines Inc/BC increase (decrease) in accounts payable for the quarter ending 2023-12-31 was -$729.00K, a 156.64% decline year-over-year.
- VBI Vaccines Inc/BC increase (decrease) in accounts payable for the quarter ending 2023-09-30 was -$209.00K, a 103.12% decline year-over-year.
- VBI Vaccines Inc/BC increase (decrease) in accounts payable for the quarter ending 2023-06-30 was -$2.51M, a 284.02% decline year-over-year.
- VBI Vaccines Inc/BC increase (decrease) in accounts payable for fiscal 2023 was -$6.65M, a 174.80% decline from fiscal 2022.
- VBI Vaccines Inc/BC increase (decrease) in accounts payable for fiscal 2022 was $8.89M, a 2398.03% increase from fiscal 2021.
- VBI Vaccines Inc/BC increase (decrease) in accounts payable for fiscal 2021 was $356.00K, a 82.71% decline from fiscal 2020.
- VBI Vaccines Inc/BC increase (decrease) in accounts payable for fiscal 2020 was $2.06M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2024-03-31 | $2.51M 10-Q · filed 2024-05-15 | $1.78M derived: sum of 2 quarters · filed 2024-05-15 | $1.57M derived: sum of 3 quarters · filed 2024-05-15 | -$939.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | -$729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$938.00K derived: sum of 2 quarters · filed 2024-04-16 | -$3.45M derived: sum of 3 quarters · filed 2024-04-16 | -$6.65M 10-K · filed 2024-04-16 |
| 2023-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.72M derived: sum of 2 quarters · filed 2023-11-14 | -$5.92M 10-Q · filed 2023-11-14 | -$4.64M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.71M 10-Q · filed 2023-08-14 | -$4.43M derived: sum of 3 quarters · filed 2024-05-15 | $2.27M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-03-31 | -$3.20M 10-Q · filed 2024-05-15 | -$1.92M derived: sum of 2 quarters · filed 2024-05-15 | $4.78M derived: sum of 3 quarters · filed 2024-05-15 | $6.15M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $7.99M derived: sum of 2 quarters · filed 2024-04-16 | $9.35M derived: sum of 3 quarters · filed 2024-04-16 | $8.89M 10-K · filed 2024-04-16 |
| 2022-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $8.06M derived: sum of 2 quarters · filed 2023-11-14 | $7.61M 10-Q · filed 2023-11-14 | $7.95M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $905.00K 10-Q · filed 2023-08-14 | $1.25M derived: sum of 3 quarters · filed 2023-08-14 | $3.36M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$459.00K 10-Q · filed 2023-05-15 | -$113.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.99M derived: sum of 3 quarters · filed 2023-05-15 | $2.01M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $2.45M derived: sum of 2 quarters · filed 2023-03-13 | $2.47M derived: sum of 3 quarters · filed 2023-03-13 | $356.00K 10-K · filed 2023-03-13 |
| 2021-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.12M derived: sum of 2 quarters · filed 2022-11-10 | $10.00K 10-Q · filed 2022-11-10 | -$98.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$2.10M 10-Q · filed 2022-08-08 | -$2.21M derived: sum of 3 quarters · filed 2022-08-08 | -$1.23M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$2.11M 10-Q · filed 2022-05-09 | -$2.22M derived: sum of 2 quarters · filed 2022-05-09 | -$1.25M derived: sum of 3 quarters · filed 2022-05-09 | -$282.00K derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $866.00K derived: sum of 2 quarters · filed 2022-03-07 | $1.83M derived: sum of 3 quarters · filed 2022-03-07 | $2.06M 10-K · filed 2022-03-07 |
| 2020-09-30 | $974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.94M derived: sum of 2 quarters · filed 2021-11-08 | $2.17M 10-Q · filed 2021-11-08 | $121.00K derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $966.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $1.19M 10-Q · filed 2021-08-02 | -$853.00K derived: sum of 3 quarters · filed 2021-08-02 | -$550.00K derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-03-31 | $227.00K 10-Q · filed 2021-05-10 | -$1.82M derived: sum of 2 quarters · filed 2021-05-10 | -$1.52M derived: sum of 3 quarters · filed 2021-05-10 | -$3.86M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$1.74M derived: sum of 2 quarters · filed 2021-03-02 | -$4.09M derived: sum of 3 quarters · filed 2021-03-02 | -$5.17M 10-K · filed 2021-03-02 |
| 2019-09-30 | $303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$2.04M derived: sum of 2 quarters · filed 2020-11-02 | -$3.13M 10-Q · filed 2020-11-02 | -$617.00K derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$3.43M 10-Q · filed 2020-07-31 | -$920.00K derived: sum of 3 quarters · filed 2020-07-31 | -$574.00K derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | -$1.09M 10-Q · filed 2020-05-06 | $1.42M derived: sum of 2 quarters · filed 2020-05-06 | $1.77M derived: sum of 3 quarters · filed 2020-05-06 | $2.10M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $2.86M derived: sum of 2 quarters · filed 2020-03-05 | $3.19M derived: sum of 3 quarters · filed 2020-03-05 | $3.80M 10-K · filed 2020-03-05 |
| 2018-09-30 | $346.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $678.00K derived: sum of 2 quarters · filed 2019-11-06 | $1.29M 10-Q · filed 2019-11-06 | $194.00K derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $946.00K 10-Q · filed 2019-08-09 | -$152.00K derived: sum of 3 quarters · filed 2019-08-09 | $222.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $614.00K 10-Q · filed 2019-05-01 | -$484.00K derived: sum of 2 quarters · filed 2019-05-01 | -$110.00K derived: sum of 3 quarters · filed 2019-05-01 | $548.00K derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$724.00K derived: sum of 2 quarters · filed 2019-02-25 | -$66.00K derived: sum of 3 quarters · filed 2019-02-25 | -$675.00K 10-K · filed 2019-02-25 |
| 2017-09-30 | $374.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.03M derived: sum of 2 quarters · filed 2018-11-09 | $423.00K 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $49.00K 10-Q · filed 2018-07-26 | ||
| 2017-03-31 | -$609.00K 10-Q · filed 2018-05-01 | |||
| 2016-12-31 | $11.00K 10-K · filed 2018-02-26 | |||
| 2016-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$3.00M 10-Q · filed 2017-07-31 | ||
| 2016-03-31 | $28.00K 10-Q · filed 2017-05-15 | |||
| 2015-12-31 | $20.00K 10-K · filed 2018-02-26 |