Watchlist Price Alert

Provention Bio Inc. (PRVB)

NASDAQ: PRVB · Real-Time Price · USD

24.98

0.00 (0.00%)

At close: Apr 26, 2023, 10:00 PM

Provention Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Net Income	-113.56M	-106.12M	-104.5M	-103.96M	-114.43M	-121.18M	-125.46M	-118.44M	-98.58M	-76.55M	-55.01M	-44.9M	-43.28M	-38.43M	-34.05M	-32.39M	-26.48M	-24.48M	-20.45M	-14.15M	-9.13M	-5.61M	-4.25M	-207.99K	-165K
Depreciation & Amortization	1.23M	554K	506K	451K	387K	250K	154K	73K	1K	-15K	-15K	-15K	-16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	19.03M	12.4M	12.23M	12.3M	11.84M	17.25M	16.83M	14.84M	13.22M	6.44M	4.65M	3.83M	2.84M	1.86M	1.33M	1.29M	1.14M	1.01M	662.72K	305.26K	206.72K	106K	58K	n/a	n/a
Other Working Capital	17.31M	1.66M	-2.73M	-2.12M	10.34M	10.02M	15.87M	14.63M	2.92M	3.72M	602K	419K	3.19M	2.73M	590K	2.85M	-1.91M	-1.49M	-548.89K	-1.56M	17.12K	-35.99K	-198.99K	n/a	n/a
Other Non-Cash Items	-36K	452K	437K	450K	501K	576K	584K	493K	304K	4.5M	4.44M	4.39M	4.39M	n/a	217K	4.41M	4.5M	4.5M	4.32M	3.61M	3.52M	3.52M	3.49M	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.39M	-4.39M	-4.39M	-4.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	17.94M	1.82M	-942K	-3.17M	6.32M	6.54M	11.91M	19.37M	8.72M	8.56M	4.63M	3.18M	4.39M	4.47M	3.5M	2.7M	-1.8M	-1.07M	249.86K	-630.32K	519.86K	284K	98K	207.99K	165K
Operating Cash Flow	-75.41M	-90.89M	-92.27M	-93.93M	-95.39M	-96.56M	-95.97M	-83.66M	-76.34M	-61.45M	-45.71M	-37.9M	-36.06M	-32.1M	-29M	-23.99M	-22.64M	-20.04M	-15.22M	-10.87M	-4.88M	-1.7M	-609K	n/a	n/a
Capital Expenditures	-795K	-464K	-262K	-711K	-961K	-1.68M	-1.68M	-1.01M	-759K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	31.1M	31.1M	31.1M	31.1M	-25.53M	-25.53M	-25.53M	-25.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-103.08M	-88.14M	-38.96M	-42.89M	-55.28M	-20.37M	-35.99M	-32.06M	-28.71M	-70.92M	-55.3M	-55.3M	-46.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	30.75M	14.06M	23.81M	29.93M	25.15M	36.84M	36.94M	43.82M	55M	42M	29M	16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15M	-31.1M	-31.1M	-31.1M	-31.1M	25.53M	25.17M	25.17M	25.17M	-352K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-88.13M	-74.55M	-15.41M	-13.67M	-31.1M	14.79M	-1.09M	10.4M	25.17M	-29.27M	-26.3M	-39.3M	-46.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	129.38M	230.81M	116.11M	104.48M	204.71M	102.67M	102.95M	216.47M	114.29M	114.07M	176.63M	63.11M	62.92M	62.87M	60.03M	59.35M	59.35M	59.33M	-680.25K	752.00	752.00	n/a	n/a	n/a	n/a
Financial Cash Flow	129.38M	128.48M	13.79M	2.15M	102.38M	102.67M	102.95M	216.47M	114.29M	114.07M	176.63M	63.11M	62.92M	62.87M	60.03M	60.03M	60.03M	60.01M	752.00	752.00	752.00	n/a	n/a	n/a	n/a
Net Cash Flow	-34.15M	-36.96M	-93.9M	-105.45M	-24.1M	20.9M	5.89M	143.22M	63.13M	23.35M	104.63M	-14.06M	-19.37M	30.79M	31.05M	35.36M	36.7M	39.28M	-15.9M	-10.87M	-4.88M	-1.7M	-609K	n/a	n/a
Free Cash Flow	-76.2M	-91.35M	-92.53M	-94.64M	-96.35M	-98.24M	-97.66M	-84.66M	-77.09M	-61.45M	-45.71M	-37.9M	-36.06M	-32.1M	-29M	-23.99M	-22.64M	-20.04M	-15.22M	-10.87M	-4.88M	-1.7M	-609K	n/a	n/a