VBIV Stock Annual Income Statement. Download in Excel
VBI Vaccines Inc.
VBIV 
NSC
Sector: Healthcare
Industry: Biotechnology
0.07
USD
0.00
(0.00%)
Previous close: 0.0653 Open: 0.0 Bid: Ask:
52 week range
0.06 1.35
Mkt Cap: 4 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
VBIV Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 3 M | 5 M | |||||||
| Amortization of intangibles | -66000.0 | 300000.0 | -61000.0 | -62000.0 | 64.0 | 67000.0 | 52000.0 | ||
| Basic EPS from continuing operations | -23.1 | -26.4 | -29.1 | -13.8 | -6.3 | -8.1 | -13.2 | -6.03 | |
| Basic EPS total | -6.3 | -8.1 | -13.2 | -6.03 | |||||
| Basic weighted shares outstanding | 1 M | 1 M | 2 M | 4 M | 7 M | 8 M | 9 M | 16 M | |
| Cost of sales | -4 M | -5 M | -5 M | -8 M | 9 M | 11 M | 13 M | ||
| Depreciation | -540000.0 | -667000.0 | -481000.0 | -1 M | 1588.0 | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | -715000.0 | -367000.0 | -542000.0 | -2 M | 2 M | 5 M | 4 M | 4 M | |
| Diluted EPS total | -6.3 | -8.1 | -13.2 | -6.03 | |||||
| Diluted normalized net income/share | -6.03 | ||||||||
| Diluted weighted shares outstanding | 7 M | 8 M | 9 M | 16 M | |||||
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | -189000.0 | -736000.0 | 560000.0 | 218000.0 | |||||
| GeneralAndAdministrativeExpense | 12 M | 12 M | 21 M | 14 M | 21 M | 38 M | |||
| Gross operating profit | -3 M | -4 M | -1 M | -6 M | 1 M | -10 M | 1 M | -4 M | |
| ImpairmentOfCapitalAssets | -300000.0 | 278000.0 | 6 M | 25 M | |||||
| Income before tax | -25 M | -39 M | -64 M | -55 M | -46 M | -70 M | -113 M | -93 M | |
| Income restructuring and M&A | -120000.0 | 16000.0 | 5000.0 | 106000.0 | |||||
| Income taxes | -2 M | -431000.0 | 0.0 | ||||||
| Interest income | -149000.0 | -622000.0 | 372000.0 | 1 M | 2 M | ||||
| InterestExpenseNonOperating | -324000.0 | 3 M | 3 M | 2 M | 3 M | 5 M | 4 M | 6 M | |
| MiscOtherSpecialCharges | 611000.0 | -735000.0 | 306000.0 | -172000.0 | 2 M | ||||
| Net income from total operations | -23 M | -39 M | -64 M | -55 M | -46 M | -70 M | -113 M | -93 M | |
| NetIncomeCommonStockholders | -23 M | -39 M | -64 M | -55 M | -46 M | -70 M | -113 M | -94 M | |
| NetIncomeContinuousOperations | -23 M | -39 M | -64 M | -55 M | -46 M | -70 M | -113 M | -93 M | |
| NetNonOperatingInterestIncomeExpense | 324000.0 | -3 M | -3 M | -2 M | -3 M | -5 M | -4 M | -6 M | |
| Normalized income | -55 M | ||||||||
| Operating income | -25 M | -37 M | -61 M | -46 M | -44 M | -68 M | -82 M | -80 M | |
| Operating income before depreciation (EBITDA) | -25 M | -35 M | -59 M | -50 M | -41 M | -63 M | -106 M | -83 M | |
| OperatingExpense | -25 M | -38 M | -64 M | -55 M | 45 M | 69 M | 83 M | 89 M | |
| Other income net | -611000.0 | -278000.0 | 3 M | 5 M | 172000.0 | -2 M | |||
| OtherGandA | 12 M | 12 M | 21 M | 14 M | 21 M | 38 M | |||
| OtherImpairmentOfCapitalAssets | -278000.0 | ||||||||
| OtherOperatingExpenses | -1 M | 9 M | 11 M | 11 M | 13 M | ||||
| RentAndLandingFees | -541000.0 | -919000.0 | -992000.0 | ||||||
| Research & development expense | 10 M | 21 M | 38 M | 26 M | 15 M | 20 M | 16 M | 9 M | |
| ResearchExpense | 10 M | 21 M | 38 M | 26 M | 15 M | 20 M | 16 M | 9 M | |
| RestructringAndMnAIncome | -120000.0 | 16000.0 | 5000.0 | 106000.0 | |||||
| SalariesAndWages | -2 M | -2 M | -3 M | -4 M | 5 M | 10 M | 10 M | 7 M | |
| Selling Gen & administrative expense | 12 M | 12 M | 21 M | 14 M | 21 M | 38 M | 56 M | 42 M | |
| SellingAndMarketingExpense | 38 M | 56 M | 42 M | ||||||
| Special income/charges | -120000.0 | -300000.0 | 278000.0 | 6 M | 16000.0 | 5000.0 | 25 M | ||
| Total Income available for interest expense (EBIT) | -25 M | -37 M | -61 M | -53 M | -43 M | -65 M | -109 M | -85 M | |
| Total common shares outstanding | 6 M | 8 M | 9 M | 9 M | 28 M | ||||
| Total net income | -23 M | -39 M | -64 M | -55 M | -46 M | -70 M | -113 M | -93 M | |
| Total ordinary shares | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | |
| Total revenues | 548000.0 | 865000.0 | 3 M | 2 M | 1 M | 631000.0 | 1 M | 9 M | |
| TotalExpenses | -29 M | -43 M | -68 M | -63 M | 45 M | 69 M | 83 M | 89 M | |
| TotalRevenue | 548000.0 | 865000.0 | 3 M | 2 M | 1 M | 631000.0 | 1 M | 9 M |
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