VBI Vaccines Inc/BC Increase (Decrease) in Accounts Receivable
VBI Vaccines Inc/BC reported Increase (Decrease) in Accounts Receivable of $238.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2024-05-15
- VBI Vaccines Inc/BC increase (decrease) in accounts receivable for the quarter ending 2024-03-31 was $238.00K, a 28.65% increase year-over-year.
- VBI Vaccines Inc/BC increase (decrease) in accounts receivable for the quarter ending 2023-12-31 was -$363.00K.
- VBI Vaccines Inc/BC increase (decrease) in accounts receivable for the quarter ending 2023-09-30 was $277.00K.
- VBI Vaccines Inc/BC increase (decrease) in accounts receivable for the quarter ending 2023-06-30 was -$198.00K, a 595.00% decline year-over-year.
- VBI Vaccines Inc/BC increase (decrease) in accounts receivable for fiscal 2023 was -$99.00K, a 213.79% decline from fiscal 2022.
- VBI Vaccines Inc/BC increase (decrease) in accounts receivable for fiscal 2022 was $87.00K.
- VBI Vaccines Inc/BC increase (decrease) in accounts receivable for fiscal 2021 was -$69.00K.
- VBI Vaccines Inc/BC increase (decrease) in accounts receivable for fiscal 2020 was -$130.00K, a 195.59% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2024-03-31 | $238.00K 10-Q · filed 2024-05-15 | -$125.00K derived: sum of 2 quarters · filed 2024-05-15 | $152.00K derived: sum of 3 quarters · filed 2024-05-15 | -$46.00K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-12-31 | -$363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$86.00K derived: sum of 2 quarters · filed 2024-04-16 | -$284.00K derived: sum of 3 quarters · filed 2024-04-16 | -$99.00K 10-K · filed 2024-04-16 | |
| 2023-09-30 | $277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $79.00K derived: sum of 2 quarters · filed 2023-11-14 | $264.00K 10-Q · filed 2023-11-14 | $224.00K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-06-30 | -$198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$13.00K 10-Q · filed 2023-08-14 | -$53.00K derived: sum of 3 quarters · filed 2024-05-15 | -$60.00K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-03-31 | $185.00K 10-Q · filed 2024-05-15 | $145.00K derived: sum of 2 quarters · filed 2024-05-15 | $138.00K derived: sum of 3 quarters · filed 2024-05-15 | $178.00K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$47.00K derived: sum of 2 quarters · filed 2024-04-16 | -$7.00K derived: sum of 3 quarters · filed 2024-04-16 | $87.00K 10-K · filed 2024-04-16 | |
| 2022-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $33.00K derived: sum of 2 quarters · filed 2023-11-14 | $127.00K 10-Q · filed 2023-11-14 | $98.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $134.00K 10-Q · filed 2023-08-14 | $105.00K derived: sum of 3 quarters · filed 2023-08-14 | $50.00K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $94.00K 10-Q · filed 2023-05-15 | $65.00K derived: sum of 2 quarters · filed 2023-05-15 | $10.00K derived: sum of 3 quarters · filed 2023-05-15 | -$75.00K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$84.00K derived: sum of 2 quarters · filed 2023-03-13 | -$169.00K derived: sum of 3 quarters · filed 2023-03-13 | -$69.00K 10-K · filed 2023-03-13 | |
| 2021-09-30 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$140.00K derived: sum of 2 quarters · filed 2022-11-10 | -$40.00K 10-Q · filed 2022-11-10 | $3.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $15.00K 10-Q · filed 2022-08-08 | $58.00K derived: sum of 3 quarters · filed 2022-08-08 | $62.00K derived: sum of 4 quarters · filed 2022-08-08 | |
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-09 | $143.00K derived: sum of 2 quarters · filed 2022-05-09 | $147.00K derived: sum of 3 quarters · filed 2022-05-09 | $32.00K derived: sum of 4 quarters · filed 2022-05-09 | |
| 2020-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $47.00K derived: sum of 2 quarters · filed 2022-03-07 | -$68.00K derived: sum of 3 quarters · filed 2022-03-07 | -$130.00K 10-K · filed 2022-03-07 | |
| 2020-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$111.00K derived: sum of 2 quarters · filed 2021-11-08 | -$173.00K 10-Q · filed 2021-11-08 | -$164.00K derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$177.00K 10-Q · filed 2021-08-02 | -$168.00K derived: sum of 3 quarters · filed 2021-08-02 | -$36.00K derived: sum of 4 quarters · filed 2021-08-02 | |
| 2020-03-31 | -$62.00K 10-Q · filed 2021-05-10 | -$53.00K derived: sum of 2 quarters · filed 2021-05-10 | $79.00K derived: sum of 3 quarters · filed 2021-05-10 | $15.00K derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $141.00K derived: sum of 2 quarters · filed 2021-03-02 | $77.00K derived: sum of 3 quarters · filed 2021-03-02 | $136.00K 10-K · filed 2021-03-02 | |
| 2019-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $68.00K derived: sum of 2 quarters · filed 2020-11-02 | $127.00K 10-Q · filed 2020-11-02 | $61.00K derived: sum of 4 quarters · filed 2020-11-02 | |
| 2019-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$5.00K 10-Q · filed 2020-07-31 | -$71.00K derived: sum of 3 quarters · filed 2020-07-31 | -$122.00K derived: sum of 4 quarters · filed 2020-07-31 | |
| 2019-03-31 | $59.00K 10-Q · filed 2020-05-06 | -$7.00K derived: sum of 2 quarters · filed 2020-05-06 | -$58.00K derived: sum of 3 quarters · filed 2020-05-06 | -$47.00K derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | -$66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$117.00K derived: sum of 2 quarters · filed 2020-03-05 | -$106.00K derived: sum of 3 quarters · filed 2020-03-05 | -$79.00K 10-K · filed 2020-03-05 | |
| 2018-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$40.00K derived: sum of 2 quarters · filed 2019-11-06 | -$13.00K 10-Q · filed 2019-11-06 | -$73.00K derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $38.00K 10-Q · filed 2019-08-09 | -$22.00K derived: sum of 3 quarters · filed 2019-08-09 | -$47.00K derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $27.00K 10-Q · filed 2019-05-01 | -$33.00K derived: sum of 2 quarters · filed 2019-05-01 | -$58.00K derived: sum of 3 quarters · filed 2019-05-01 | $122.00K derived: sum of 4 quarters · filed 2019-05-01 | |
| 2017-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$85.00K derived: sum of 2 quarters · filed 2019-02-25 | $95.00K derived: sum of 3 quarters · filed 2019-02-25 | $127.00K 10-K · filed 2019-02-25 | -$127.00K 10-K · filed 2018-02-26 |
| 2017-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $155.00K derived: sum of 2 quarters · filed 2018-11-09 | $187.00K 10-Q · filed 2018-11-09 | $265.00K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $212.00K 10-Q · filed 2018-07-26 | $290.00K derived: sum of 3 quarters · filed 2018-07-26 | $405.00K derived: sum of 4 quarters · filed 2018-07-26 | |
| 2017-03-31 | $32.00K 10-Q · filed 2018-05-01 | $110.00K derived: sum of 2 quarters · filed 2018-05-01 | $225.00K derived: sum of 3 quarters · filed 2018-05-01 | $319.00K derived: sum of 4 quarters · filed 2018-05-01 | |
| 2016-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $193.00K derived: sum of 2 quarters · filed 2018-02-26 | $287.00K derived: sum of 3 quarters · filed 2018-02-26 | $113.00K 10-K · filed 2018-02-26 | -$113.00K 10-K · filed 2017-03-20 |
| 2016-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $209.00K derived: sum of 2 quarters · filed 2017-11-13 | $35.00K 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$80.00K 10-Q · filed 2017-07-31 | |||
| 2016-03-31 | -$174.00K 10-Q · filed 2017-05-15 |