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 |
| -54.07M | -57.19M | -47.47M | -46.61M | -47.29M | -49.45M | -54.22M | -56.52M | -60.21M | -69.48M | -74.7M | -79.54M | -85.81M | -82.76M | -90.54M | -125.57M | -121.66M | -114.78M | -106.22M | -75.66M | -72.47M | -74.36M | -67.45M | -45.18M | -30.57M | -15.35M | 23.61M | 23.61M | 17.31M | |
| 160K | 217K | 278K | 323K | 447K | 637K | 796K | 909K | 970K | 820K | 892K | 694K | 654K | 770K | 572K | 704K | 611K | 510K | 528K | 545K | 489K | 432K | 356K | 210K | 137K | 61K | 50.97K | 50.97K | 90.35K | |
| 1.97M | 1.97M | 2.61M | 2.89M | 3.37M | 3.29M | 3.47M | 3.85M | 4.38M | 5.22M | 6.15M | 9.12M | 9.61M | 9.75M | 9.59M | 6.87M | 5.82M | 5.15M | 4.63M | 4.87M | 6.29M | 5.73M | 4.54M | 2.88M | 684K | n/a | n/a | n/a | n/a | |
| 4.24M | -1.21M | -3.14M | -4.18M | 1.92M | 2.28M | 8.04M | 8.72M | -233K | 1.45M | -2.8M | -4.23M | 470K | -4.83M | 2.62M | 5.26M | 2.78M | 7M | -4.01M | 536K | -4.77M | -3.91M | 5.09M | -821K | 3.95M | 5.92M | -118.64M | -118.64M | -119.55M | |
| 4.66M | 4.56M | 660K | 593K | 1.15M | 822K | 882K | 841K | 23K | 3.5M | 3.22M | 3.17M | 3.77M | 544K | 662K | 32.7M | 32.69M | 32.37M | 32.02M | -238K | -1.16M | -1.24M | -8K | 235K | 991K | 1.2M | 85.34M | 85.34M | 84.81M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.76M | 2.76M | 2.76M | 2.76M | n/a | -5K | n/a | n/a | n/a | -1.41M | 683K | -178K | n/a | 616K | -1.48M | -616K | -794K | -13.46K | -13.46K | -10.83K | |
| 20.82M | 13.73M | 2.72M | -5.46M | -11.48M | -14.86M | -17.73M | -15.24M | -10.01M | -11.39M | -9.02M | -8.97M | -7.61M | -195K | 1.09M | 4.18M | 5.53M | 4.03M | -5.53M | -4.09M | -5.38M | -1.33M | 4.8M | 1.23M | 2.81M | 3M | -90.48M | -90.48M | -91.42M | |
| -26.46M | -36.71M | -41.2M | -48.27M | -53.8M | -59.56M | -66.8M | -66.16M | -64.85M | -71.33M | -73.45M | -75.52M | -79.38M | -71.89M | -78.64M | -81.11M | -77.01M | -72.72M | -74.57M | -72.49M | -71M | -69.35M | -57.15M | -54.66M | -54.05M | -49.32M | -40.68M | -36.47M | -29.28M | |
| -179K | -211K | -210K | -106K | 59K | -25K | -35K | -46K | -160K | -113K | -59K | -89K | -91K | -61K | -117K | -118K | -111K | -229K | -241K | -1.1M | -1.31M | -1.17M | -1.29M | -383K | -172K | -147K | 58.32K | 58.32K | 29.24K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.26M | -4.26M | -4.26M | -4.26M | -310K | -310K | -310K | -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 | -15.12M | -115K | -115K | -115K | 15.1M | n/a | n/a | n/a | -131K | -30K | -30K | -30K | -43.03M | -43.03M | -43.03M | -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 | 450K | 32.95M | 40.95M | 50.95M | 91.5M | 59M | 51M | 41M | n/a | n/a | n/a | |
| -54K | -52K | -58K | -58K | -56K | -56K | -51K | -49K | -214K | -161K | 2K | 229K | -14.56M | -14.65M | -10.77M | -14.95M | -62K | -180K | 45.76M | 49.71M | 49.82M | 49.98M | -25.75M | -25.75M | -25.75M | -25.75M | -9.55K | -9.55K | -9.55K | |
| -230K | -263K | -268K | -164K | 3K | -81K | -86K | -95K | -374K | -274K | -57K | 15.14M | 353K | 331K | -98K | -19.38M | -4.49M | -4.6M | -3.99M | 31.7M | 39.61M | 49.75M | 47.18M | 25.43M | 30.4M | 23.35M | -49.89M | -59.78M | -72.57M | |
| 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 | |
| -5.2M | 1.85M | 4.65M | 7.61M | 33.63M | 66.37M | 78.25M | 77.91M | 92.07M | 26.92M | 36.3M | 51.81M | 12.56M | 52.46M | 53.39M | 80.52M | 42.95M | 42.92M | 16.89M | 72.9M | 73.06M | 72.22M | 206.7M | 131.53M | 131.6M | 132.77M | -132.46M | -132.46M | -86.65M | |
| -5.2M | 1.85M | 4.65M | 7.61M | 33.63M | 66.37M | 78.25M | 77.91M | 92.07M | 26.92M | 36.3M | 51.81M | 16.18M | 56.08M | 57.01M | 84.13M | 83.54M | 92.92M | 66.89M | 95.68M | 92.45M | 72.22M | 95.99M | 20.82M | 21.1M | 22.3M | -10.41M | 84.88M | 128.08M | |
| -32.04M | -35.3M | -37.41M | -41.16M | -21.06M | 6.24M | 10.82M | 11.43M | 27.64M | -44.82M | -36.98M | -8.78M | -63.66M | -15.59M | -22M | -16.59M | 1.6M | 15.23M | -11.83M | 55.16M | 62.27M | 53.99M | 87.37M | -7.41M | -2.29M | -3.67M | -101.07M | -11.45M | 26.21M | |
| -26.64M | -36.92M | -41.41M | -48.37M | -53.74M | -59.58M | -66.84M | -66.2M | -65.01M | -71.44M | -73.51M | -75.61M | -79.47M | -71.95M | -78.75M | -81.23M | -77.12M | -72.95M | -74.81M | -73.59M | -72.31M | -70.52M | -58.44M | -55.05M | -54.22M | -49.47M | -40.63M | -36.41M | -29.25M |