VBI Vaccines Inc.
VBIV 
NSC
Sector: Healthcare
Industry: Biotechnology
0.59
USD
-0.02
(-3.04%)
Optionable: Yes Market Cap: 17 M 90-day average vol: 463,909
Previous close: 0.6085 Open: 0.5936 Bid: 0.5801 Ask: 0.61
52 week range
0.45 3.47
Last updated: Thursday 25th April 2024
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VBIV Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 642000.0 | 944000.0 | 839000.0 | 972000.0 | ||||
| Accounts payable | 4 M | 4 M | 13 M | |||||
| Accounts receivable | 10000.0 | 143000.0 | 56000.0 | 201000.0 | 77000.0 | 8000.0 | 94000.0 | |
| Accrued expenses | 2 M | 2 M | 6 M | 1 M | 4 M | 5 M | 13 M | |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -3 M | -4 M | -5 M | -8 M | |
| Additional paid in capital | 59 M | 61 M | 63 M | 66 M | 76 M | 82 M | 90 M | |
| Cash and equivalents | 32 M | 68 M | 59 M | 44 M | 94 M | 122 M | 63 M | |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 68 M | 59 M | 44 M | 119 M | 122 M | 63 M | |
| CashEquivalents | 32 M | 68 M | 59 M | 44 M | ||||
| Common par | 133 M | 202 M | 246 M | 285 M | 404 M | 442 M | 442 M | |
| Common stock equity | 84 M | 120 M | 98 M | 88 M | 172 M | 144 M | 64 M | |
| CommonStock | 133 M | 202 M | 246 M | 285 M | 404 M | 442 M | 442 M | |
| Cost in excess | 8 M | 9 M | 8 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentAccruedExpenses | 356000.0 | 574000.0 | 524000.0 | |||||
| CurrentCapitalLeaseObligation | 642000.0 | 944000.0 | 839000.0 | 972000.0 | ||||
| CurrentDeferredRevenue | 34000.0 | 669000.0 | ||||||
| CurrentDeferredTaxesAssets | 11 M | |||||||
| CurrentDeferredTaxesLiabilities | -428000.0 | |||||||
| Deferred revenues | 34000.0 | 2 M | 882000.0 | 255000.0 | 526000.0 | 409000.0 | ||
| EmployeeBenefits | 356000.0 | 426000.0 | 371000.0 | 463000.0 | 522000.0 | 574000.0 | ||
| FinancialAssets | 167000.0 | |||||||
| Finished goods | 93000.0 | 99000.0 | 81000.0 | 58000.0 | 893000.0 | |||
| Float term debt | 15 M | 15 M | 15 M | 15 M | 17 M | 31 M | 51 M | |
| GoodwillAndOtherIntangibleAssets | 68 M | 72 M | 67 M | 63 M | 64 M | 64 M | 60 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 5 M | 13 M | 14 M | 16 M | 19 M | 24 M | |
| Intangibles | 60 M | 63 M | 58 M | 61 M | 62 M | 62 M | 58 M | |
| Inventories | 830000.0 | 788000.0 | 911000.0 | 1 M | 2 M | 3 M | 7 M | |
| Invested capital | 99 M | 135 M | 113 M | 104 M | 205 M | 203 M | 164 M | |
| LongTermCapitalLeaseObligation | 2 M | 817000.0 | 619000.0 | 3 M | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 817000.0 | 17 M | 31 M | 51 M | |||
| Net fixed assets (net PP&E) | 2 M | 2 M | 10 M | 12 M | 12 M | 14 M | 16 M | |
| Non-current deferred income taxes | 428000.0 | |||||||
| NonCurrentDeferredLiabilities | 1 M | 669000.0 | 3 M | 3 M | 3 M | 2 M | 2 M | |
| NonCurrentDeferredRevenue | 669000.0 | 669000.0 | 3 M | 3 M | 3 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 22 M | 27 M | 42 M | 53 M | 68 M | 87 M | 99 M | |
| Number of employees | 155.0 | 155.0 | 155.0 | 155.0 | 155.0 | 155.0 | 155.0 | |
| Other current assets | 550000.0 | 850000.0 | 512000.0 | 450000.0 | 9 M | 4 M | 6 M | |
| Other equity adjustments | -3 M | 1 M | -4 M | -752000.0 | ||||
| Other fixed assets | 12 M | 14 M | 16 M | |||||
| Other non-current assets | 654000.0 | 675000.0 | 835000.0 | 620000.0 | 639000.0 | 1 M | 1 M | |
| Other non-current liabilities | 12 M | 12 M | 13 M | 4 M | 3 M | 3 M | 3 M | |
| OtherCurrentLiabilities | 6 M | 11 M | 15 M | 27 M | 12 M | 27 M | 23 M | |
| OtherPayable | 2 M | 2 M | 6 M | 1 M | ||||
| Payables | 2 M | 2 M | 6 M | 1 M | 4 M | 4 M | 13 M | |
| Prepaid expenses | 686000.0 | 951000.0 | 982000.0 | 1 M | 2 M | 2 M | 2 M | |
| Raw materials | 534000.0 | 570000.0 | 766000.0 | 780000.0 | 2 M | 2 M | 4 M | |
| Retained earnings | -105 M | -144 M | -208 M | -262 M | -307 M | -380 M | -468 M | |
| Total assets | 105 M | 146 M | 138 M | 122 M | 209 M | 210 M | 155 M | |
| Total current assets | 34 M | 70 M | 62 M | 47 M | 132 M | 130 M | 78 M | |
| Total current liabilities | 8 M | 13 M | 23 M | 30 M | 17 M | 33 M | 37 M | |
| Total equity | 84 M | 120 M | 98 M | 88 M | 172 M | 144 M | 64 M | |
| Total liabilities | 21 M | 26 M | 39 M | 34 M | 38 M | 66 M | 91 M | |
| Total non-current assets | 70 M | 75 M | 76 M | 75 M | 77 M | 80 M | 77 M | |
| Total non-current liabilities | 13 M | 13 M | 16 M | 4 M | 20 M | 34 M | 54 M | |
| TotalEquityGrossMinority | 84 M | 120 M | 98 M | 88 M | 172 M | 144 M | 64 M | |
| TotalEquityGrossMinorityInterest | 84 M | 120 M | 98 M | 88 M | 172 M | 144 M | 64 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 105 M | 146 M | 138 M | 122 M | 209 M | 210 M | 155 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 13 M | 16 M | 4 M | 20 M | 34 M | 54 M | |
| Work in progress | 203000.0 | 119000.0 | 64000.0 | 237000.0 | 390000.0 | 645000.0 | 2 M | |
| Working capital | 27 M | 57 M | 38 M | 17 M | 115 M | 98 M | 41 M |
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