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VBI.H Vivione Biosciences Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 15 09:30 ET
1.03MMarket Cap-7500P/E (TTM)

Vivione Biosciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4,412.96%-7.31K
-215.89%-10.4K
76.04%-167
96.25%-4.02K
102.13%133
99.51%-162
90.34%-3.29K
97.93%-697
90.22%-107.02K
97.15%-6.25K
Net income from continuing operations
11.65%-31.05K
-6.65%-36.55K
8.79%-31.89K
-54.97%-132.1K
-331.65%-27.73K
15.79%-35.14K
50.18%-34.27K
-210.28%-34.96K
-106.09%-85.24K
-100.29%-6.42K
Operating gains losses
-85.34%45
-125.90%-108
---215
103.29%683
---41
--307
--417
----
99.21%-20.78K
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-1,007.79%-71.23K
--0
Other non cashItems
----
-66.00%899
-64.27%1.03K
-57.92%7.65K
-64.19%1.05K
-64.38%1.07K
-56.78%2.64K
-52.93%2.89K
-84.87%18.17K
-94.29%2.93K
Change In working capital
-29.50%23.69K
-9.16%25.36K
-1.50%30.9K
129.98%119.75K
48.93%26.85K
490.67%33.6K
-2.36%27.92K
13,011.93%31.38K
-90.17%52.07K
-85.21%18.03K
-Change in receivables
----
----
----
---2.71K
----
----
----
----
--0
--0
-Change in payables and accrued expense
-29.50%23.69K
-9.16%25.36K
-1.50%30.9K
135.19%122.46K
63.96%29.56K
490.67%33.6K
-2.36%27.92K
13,011.93%31.38K
-90.05%52.07K
-86.70%18.03K
Cash from discontinued investing activities
Operating cash flow
-4,412.96%-7.31K
-215.89%-10.4K
76.04%-167
96.25%-4.02K
102.13%133
99.51%-162
90.34%-3.29K
97.93%-697
90.22%-107.02K
97.15%-6.25K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
7.62K
7.87%7.86K
219.79%7.29K
-100.04%-1
0
7.29K
-99.59%2.28K
-77.99%2.28K
Net other financing activities
--7.62K
7.87%7.86K
----
219.79%7.29K
---1
----
--7.29K
----
-97.63%2.28K
----
Cash from discontinued financing activities
Financing cash flow
--7.62K
7.87%7.86K
----
219.79%7.29K
-100.04%-1
--0
--7.29K
----
-99.59%2.28K
-77.99%2.28K
Net cash flow
Beginning cash position
-70.51%1.14K
3,140.50%3.68K
567.71%3.85K
-99.45%576
-18.27%3.71K
-89.69%3.88K
-100.17%-121
-99.45%576
-75.44%105.31K
-46.28%4.54K
Current changes in cash
290.12%308
-163.45%-2.54K
76.04%-167
103.12%3.27K
103.33%132
99.51%-162
111.73%4K
97.93%-697
67.62%-104.74K
-104.10%-3.97K
End cash Position
-60.93%1.45K
-70.51%1.14K
3,140.50%3.68K
567.71%3.85K
567.71%3.85K
-18.27%3.71K
-89.69%3.88K
-100.17%-121
-99.45%576
-99.45%576
Free cash from
-4,412.96%-7.31K
-215.89%-10.4K
76.04%-167
96.25%-4.02K
102.13%133
99.51%-162
90.34%-3.29K
97.93%-697
90.97%-107.02K
97.15%-6.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4,412.96%-7.31K-215.89%-10.4K76.04%-16796.25%-4.02K102.13%13399.51%-16290.34%-3.29K97.93%-69790.22%-107.02K97.15%-6.25K
Net income from continuing operations 11.65%-31.05K-6.65%-36.55K8.79%-31.89K-54.97%-132.1K-331.65%-27.73K15.79%-35.14K50.18%-34.27K-210.28%-34.96K-106.09%-85.24K-100.29%-6.42K
Operating gains losses -85.34%45-125.90%-108---215103.29%683---41--307--417----99.21%-20.78K----
Remuneration paid in stock --------------0-----------------1,007.79%-71.23K--0
Other non cashItems -----66.00%899-64.27%1.03K-57.92%7.65K-64.19%1.05K-64.38%1.07K-56.78%2.64K-52.93%2.89K-84.87%18.17K-94.29%2.93K
Change In working capital -29.50%23.69K-9.16%25.36K-1.50%30.9K129.98%119.75K48.93%26.85K490.67%33.6K-2.36%27.92K13,011.93%31.38K-90.17%52.07K-85.21%18.03K
-Change in receivables ---------------2.71K------------------0--0
-Change in payables and accrued expense -29.50%23.69K-9.16%25.36K-1.50%30.9K135.19%122.46K63.96%29.56K490.67%33.6K-2.36%27.92K13,011.93%31.38K-90.05%52.07K-86.70%18.03K
Cash from discontinued investing activities
Operating cash flow -4,412.96%-7.31K-215.89%-10.4K76.04%-16796.25%-4.02K102.13%13399.51%-16290.34%-3.29K97.93%-69790.22%-107.02K97.15%-6.25K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 7.62K7.87%7.86K219.79%7.29K-100.04%-107.29K-99.59%2.28K-77.99%2.28K
Net other financing activities --7.62K7.87%7.86K----219.79%7.29K---1------7.29K-----97.63%2.28K----
Cash from discontinued financing activities
Financing cash flow --7.62K7.87%7.86K----219.79%7.29K-100.04%-1--0--7.29K-----99.59%2.28K-77.99%2.28K
Net cash flow
Beginning cash position -70.51%1.14K3,140.50%3.68K567.71%3.85K-99.45%576-18.27%3.71K-89.69%3.88K-100.17%-121-99.45%576-75.44%105.31K-46.28%4.54K
Current changes in cash 290.12%308-163.45%-2.54K76.04%-167103.12%3.27K103.33%13299.51%-162111.73%4K97.93%-69767.62%-104.74K-104.10%-3.97K
End cash Position -60.93%1.45K-70.51%1.14K3,140.50%3.68K567.71%3.85K567.71%3.85K-18.27%3.71K-89.69%3.88K-100.17%-121-99.45%576-99.45%576
Free cash from -4,412.96%-7.31K-215.89%-10.4K76.04%-16796.25%-4.02K102.13%13399.51%-16290.34%-3.29K97.93%-69790.97%-107.02K97.15%-6.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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