First Wave BioPharma Inc. (FWBI)
2.96
0.13 (4.59%)
At close: May 16, 2024, 8:00 PM
2.96
0.00%
After-hours: May 16, 2024, 04:00 PM EDT
First Wave BioPharma 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 |
| -6.16M | -15.79M | -15.68M | -7.85M | -9.07M | -14.63M | -21.82M | -56.61M | -60.48M | -58.54M | -64.77M | -39.68M | -35.1M | -32.67M | -16.55M | -15.43M | -15.78M | -15.18M | -17.92M | -16.3M | -14.56M | -13.53M | -11.99M | -12.56M | -11.92M | -11.1M | -14.25M | -14.31M | -15.41M | -14.59M | -9.63M | -8.3M | -6.73M | |
| 34.25K | 29.27K | 29.27K | 29.27K | 29.27K | 29.27K | 159.16K | 290.1K | 416.66K | 542.25K | 548.18K | 549.99K | 557.44K | 565.35K | 565.94K | 574.97K | 582.45K | 1.02M | 1.07M | 1.12M | 1.17M | 798.45K | 802.2K | 782.94K | 783.66K | 754K | 735.66K | 743.3K | 728.44K | 734.5K | 738.68K | 735.6K | 730.21K | |
| 953.52K | 1.04M | 998.7K | 827.01K | 909.21K | 769.12K | 787.14K | 877.91K | 817.06K | 1.37M | 1.42M | 1.38M | 1.25M | 549.42K | 480.12K | 428.27K | 448.76K | 1.18M | 3.27M | 3.21M | 3.26M | 2.48M | 328.18K | 335.98K | 116.07K | 609.37K | 588.15K | 551.33K | 522.32K | n/a | n/a | n/a | n/a | |
| 1.19M | 1.51M | 349.53K | -8.78M | -8.54M | -8.51M | 6.22M | 14.88M | 15.35M | 15.69M | 1.41M | 1.31M | 1.09M | 2.63M | 1.41M | 1.22M | 853.73K | -1.28M | -2.39M | -2.39M | -2.5M | -2.33M | -1M | -1M | -1M | -1.18M | -1.34M | -1.46M | -1.46M | -1.46M | -122.64K | n/a | 1.03M | |
| 4.89M | 322.8K | 1.93M | 1.85M | 1.86M | 1.99M | 2.87M | 2.98M | 2.57M | 3.46M | 699.05K | 1.48M | 4.16M | 5.56M | 5.89M | 5.12M | 2.96M | 635.91K | -531.54K | -315.97K | 203.13K | 668.61K | 2.79M | 2.62M | 2.81M | 2.82M | 5.58M | 7.31M | 8.55M | 8.62M | 4.95M | 3.75M | 1.97M | |
| -15.03M | -165.77K | n/a | n/a | n/a | n/a | 3.77M | 3.77M | 3.77M | 3.77M | 10.95K | 620.95K | 620.95K | 620.95K | 617.29K | 7.3K | 7.3K | 7.3K | 428.75K | 428.75K | 428.75K | 428.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.8M | 2.19M | -1.81M | -10.31M | -11M | -10.5M | -8.39M | 14.6M | 17.78M | 17.1M | 29.77M | 16.36M | 13.5M | 14.15M | 443.42K | -711.71K | -914.96K | -1.7M | -471.46K | -803.4K | -1.78M | -1.71M | -1.93M | 189.77K | -25.64K | -268.2K | 615.07K | -956.57K | 542.86K | 704.87K | 364.5K | -279.2K | -89.92K | |
| -13.28M | -12.38M | -14.53M | -15.45M | -17.28M | -22.34M | -22.61M | -34.09M | -35.13M | -32.29M | -32.32M | -19.28M | -15M | -11.22M | -8.56M | -10.01M | -12.7M | -14.03M | -14.15M | -12.66M | -11.28M | -10.87M | -10M | -8.62M | -8.23M | -7.18M | -6.73M | -6.67M | -5.06M | -4.53M | -3.58M | -4.1M | -4.12M | |
| -500K | -500K | n/a | n/a | n/a | n/a | 1.96K | -1.25M | -1.32M | -1.32M | -1.32M | -75.29K | 173.00 | -4.17K | -9.66K | -13.57K | -15.09K | -24.1K | -24.36K | -27.77K | -39.3K | -55.47K | -48.57K | -51.97K | -61.1K | -32.17K | -31.17K | -21.97K | -12K | -12.36K | -17.62K | -22.91K | -14.28K | |
| 88.17K | 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 | |
| 87.67K | -500 | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -8.91M | -8.91M | 91.52K | 91.52K | n/a | n/a | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -411.83K | -500K | n/a | n/a | n/a | n/a | 1.96K | -1.25M | -10.32M | -10.32M | -10.23M | -8.98M | 91.69K | 87.35K | -9.66K | -13.57K | -15.09K | -24.1K | -274.36K | -277.77K | -289.3K | -305.47K | -48.57K | -51.97K | -61.1K | -32.17K | -31.17K | -21.97K | -12K | -12.36K | -17.62K | -22.91K | -14.28K | |
| 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 | 1.74M | 1.74M | 1.74M | 3.48M | 1.74M | 1.74M | 1.74M | 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 | -1.74M | -1.74M | -1.74M | -1.74M | 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 | |
| 15.06M | 15.23M | 16.39M | 15.78M | 13.92M | 15.74M | 17.04M | 28.37M | 39.08M | 44.76M | 38.49M | 35.45M | 25.34M | 17.05M | 20.08M | 11.42M | 15.68M | 14.89M | 11.55M | 262.42K | 9.79M | 11.71M | 11.66M | 12.34M | 8.46M | 6.22M | 4.82M | 4.46M | 680.89K | 905.89K | 2.14M | 5.77M | 4.66M | |
| 15.06M | 15.23M | 16.39M | 15.78M | 13.92M | 15.74M | 17.04M | 28.37M | 39.08M | 44.76M | 38.49M | 35.45M | 25.34M | 17.05M | 18.34M | 9.68M | 13.93M | 13.14M | 11.55M | 6.84M | 11.43M | 11.71M | 11.62M | 12.27M | 8.34M | 6.01M | 9.51M | 9.17M | 5.44M | 5.75M | 2.13M | 5.31M | 4.09M | |
| 1.37M | 2.35M | 1.64M | 102.56K | -3.61M | -6.86M | -5.53M | -6.92M | -6.33M | 2.19M | -4.16M | 7.09M | 10.4M | 5.89M | 9.82M | -325.74K | 1.22M | -938.55K | -2.88M | -6.11M | -160.62K | 540.87K | 1.48M | 3.59M | 42.54K | -1.2M | 2.82M | 2.47M | 362.89K | 1.19M | -1.47M | 1.2M | -39.16K | |
| -13.78M | -12.88M | -14.53M | -15.45M | -17.28M | -22.34M | -22.61M | -35.34M | -36.45M | -33.61M | -33.64M | -19.36M | -15M | -11.23M | -8.57M | -10.03M | -12.71M | -14.06M | -14.17M | -12.69M | -11.32M | -10.92M | -10.05M | -8.68M | -8.29M | -7.22M | -6.76M | -6.69M | -5.08M | -4.55M | -3.59M | -4.12M | -4.14M |