Nabriva Therapeutics (NBRV)
NASDAQ: NBRV
· Real-Time Price · USD
1.42
0.01 (0.71%)
At close: Jul 31, 2023, 8:00 PM
Nabriva Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 |
| -8.7M | -22.78M | -11.51M | -11.07M | -11.82M | -13.06M | -10.65M | -11.75M | -13.98M | -17.83M | -12.95M | -15.44M | -23.26M | -23.05M | -17.8M | -21.71M | -20.22M | -30.82M | -52.83M | -17.79M | -13.34M | -22.26M | -22.27M | -14.6M | -15.22M | -15.35M | n/a | n/a | n/a | |
| 21K | 25K | 37K | 77K | 78K | 86K | 82K | 201K | 268K | 245K | 195K | 262K | 118K | 317K | -3K | 222K | 234K | 119K | 129K | 129K | 133K | 137K | 146K | 73K | 76K | 61K | n/a | n/a | n/a | |
| 999K | 135K | 498K | 334K | 1M | 774K | 779K | 817K | 921K | 953K | 1.16M | 1.34M | 1.76M | 1.88M | 4.14M | 1.82M | 1.91M | 1.72M | 1.42M | 767K | 1.24M | 1.19M | 1.66M | 2.19M | 684K | n/a | n/a | n/a | n/a | |
| 1.66M | 911K | 512K | 1.16M | -3.79M | -1.02M | -521K | 7.26M | -3.43M | 4.74M | 152K | -1.7M | -1.75M | 490K | -1.28M | 3.01M | -7.05M | 7.94M | 1.36M | 535K | -2.83M | -3.07M | 5.91M | -4.77M | -1.98M | 5.92M | n/a | n/a | n/a | |
| 367K | 4.32M | 130K | -157K | 266K | 421K | 63K | 396K | -58K | 481K | 22K | -422K | 3.42M | 195K | -27K | 181K | 195K | 313K | 32.02M | 164K | -128K | -31K | -243K | -756K | -210K | 1.2M | 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 | 2.76M | 5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | 2.09M | -861K | 178K | -794K | n/a | n/a | n/a | |
| 1.7M | 16.68M | 4.67M | -2.22M | -5.39M | 5.66M | -3.51M | -8.23M | -8.78M | 2.79M | -1.02M | -3M | -10.16M | 5.16M | -970K | -1.64M | -2.74M | 6.44M | 2.13M | -293K | -4.25M | -3.12M | 3.56M | -1.58M | -189K | 3M | n/a | n/a | n/a | |
| -5.62M | -1.63M | -6.18M | -13.04M | -15.87M | -6.12M | -13.24M | -18.57M | -21.63M | -13.36M | -12.6M | -17.26M | -28.11M | -15.49M | -14.66M | -21.12M | -20.63M | -22.23M | -17.13M | -17.02M | -16.34M | -24.08M | -15.05M | -15.54M | -14.68M | -11.88M | -12.56M | -14.92M | -9.96M | |
| -3K | -9K | -103K | -64K | -35K | -8K | 1K | 101K | -119K | -18K | -10K | -13K | -72K | 36K | -40K | -15K | -42K | -20K | -41K | -8K | -160K | -32K | -905K | -211K | -25K | -147K | 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 | -4.26M | n/a | n/a | n/a | -310K | 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 | -15.12M | 15M | n/a | n/a | 101K | -101K | n/a | n/a | -30K | n/a | n/a | n/a | -43.03M | 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 | 450K | 32.5M | 8M | 10M | 41M | n/a | n/a | n/a | |
| -3K | 2K | -1K | -52K | -1K | -4K | -1K | -50K | -1K | 1K | 1K | -215K | 52K | 164K | 228K | -15M | -42K | 4.04M | -3.95M | -115K | -160K | 49.98M | n/a | n/a | 2K | -25.75M | n/a | n/a | n/a | |
| -3K | -7K | -104K | -116K | -36K | -12K | n/a | 51K | -120K | -17K | -9K | -228K | -20K | 200K | 15.19M | -15.02M | -42K | -229K | -4.09M | -123K | -160K | 388K | 31.59M | 7.79M | 9.98M | -2.18M | 9.84M | 12.76M | 2.93M | |
| 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 | |
| -4.85M | -659K | 1.11M | -792K | 2.19M | 2.14M | 4.07M | 25.23M | 34.93M | 14.02M | 3.73M | 39.39M | -30.22M | 23.39M | 19.25M | 135K | 9.68M | 24.33M | 46.38M | -237K | 19.06M | -1.71M | 75.17M | -73K | -1.17M | 22.06M | 6K | 208K | 29K | |
| -4.85M | -659K | 1.11M | -792K | 2.19M | 2.14M | 4.07M | 25.23M | 34.93M | 14.02M | 3.73M | 39.39M | -30.22M | 23.39M | 19.25M | 3.75M | 9.68M | 24.33M | 46.38M | 3.16M | 19.06M | -1.71M | 75.17M | -73K | -1.17M | 22.06M | 6K | 208K | 29K | |
| -10.62M | -2.23M | -5.39M | -13.79M | -13.88M | -4.34M | -9.15M | 6.3M | 13.43M | 238K | -8.54M | 22.51M | -59.03M | 8.08M | 19.66M | -32.38M | -10.96M | 1.67M | 25.08M | -14.19M | 2.67M | -25.39M | 92.07M | -7.08M | -5.61M | 7.99M | -2.71M | -1.95M | -6.99M | |
| -5.62M | -1.63M | -6.28M | -13.1M | -15.9M | -6.13M | -13.24M | -18.47M | -21.75M | -13.38M | -12.61M | -17.28M | -28.18M | -15.45M | -14.7M | -21.14M | -20.67M | -22.25M | -17.17M | -17.03M | -16.5M | -24.11M | -15.95M | -15.75M | -14.71M | -12.03M | -12.56M | -14.92M | -9.96M |