VBI Vaccines Inc. (VBIV)

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VBIV
Financiële Gegevens

0.0653 (USD) • At close August 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23.685	62.629	121.694	93.825	44.213	59.27	67.694	32.282	12.476	26.76	48.466	37.66	20.424	1.982	0.126	0.215	0.545	0.629	0.019	0.201	0.074	0.002	0.001	0	0	0	0.145
Kortetermijnbeleggingen Numbers are in millions	0	0	0	25.276	0	0	0	0	0.104	12.669	0.004	20.533	0.024	0.023	0.01	0.03	0.026	0.034	0.033	0.005	0.004	0.005	0.005	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.685	62.629	121.694	119.101	44.213	59.27	67.694	32.282	12.58	39.429	48.47	58.193	20.448	2.006	0.126	0.245	0.57	0.662	0.052	0.206	0.079	0.007	0.006	0	0	0	0.145
Nettovorderingen Numbers are in millions	1.268	0.094	0.008	0.077	0.201	0.056	0.143	0.01	0.158	0.042	0.046	0.648	0.566	0.028	0.013	0.042	0.023	0.132	0.121	0.008	0.002	0.004	0.015	0	0	0.07	0
Voorraad Numbers are in millions	8.499	6.599	2.576	2.152	1.075	0.911	0.788	0.83	1.316	1.831	1.744	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.779	8.368	2.195	1.312	0.45	0.512	0.85	1.236	0.178	0.354	0.051	0.05	0.048	0	0.296	0.005	0.011	0.001	0.189	0	0	0	0	0	0	0	0.072
Totaal vlottende activa Numbers are in millions	36.231	77.69	130.284	132.041	46.963	61.731	70.426	34.358	14.522	39.525	48.567	58.891	21.062	2.033	0.434	0.293	0.604	0.796	0.361	0.214	0.08	0.012	0.021	0	0	0.07	0.217
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.913	12.253	11.037	10.721	10.195	8.525	2.245	1.85	1.75	39.501	124.563	124.942	186.601	3.006	1.308	1.331	0.004	0.003	0.002	0.01	0.008	0.007	0.474	0.62	0.663	0.634	0.797
Goodwill Numbers are in millions	1.13	2.127	2.261	2.261	2.208	8.265	8.974	8.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	36.499	58.345	62.091	62.156	60.756	58.249	63.336	59.507	13.183	0.454	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	37.629	60.472	64.352	64.417	62.964	66.514	72.31	67.892	13.183	0.454	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.178	4.671	4.603	2.193	2.079	0.835	0.675	0.654	0.096	1.742	1.91	1.451	0.04	0.08	0.038	0.03	0.907	0.51	0.289	0.076	0.037	0.034	0.041	0	-0.066	0.07	0.072
Totaal niet-vlottende activa Numbers are in millions	50.72	77.396	79.992	77.331	75.238	75.874	75.23	70.396	15.029	41.697	127.05	126.393	186.641	3.086	1.346	1.361	0.911	0.513	0.291	0.086	0.045	0.042	0.515	0.62	0.596	0.704	0.87
Totaal activa Numbers are in millions	86.951	155.086	210.276	209.372	122.201	137.605	145.656	104.754	29.551	81.222	175.617	185.284	207.703	5.119	1.78	1.654	1.515	1.309	0.652	0.3	0.125	0.053	0.535	0.62	0.596	0.775	1.087
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.431	12.973	4.28	3.734	1.127	6.055	1.81	2.018	0.408	0.229	0.16	0.39	0.652	0.068	0	0.119	0.052	0.066	0.081	0.055	0.195	0.133	0.046	0.207	0.133	0.07	0
Kortlopende schulden Numbers are in millions	51.745	0.972	0.839	0.944	14.845	1.1	1.6	0	0	0	0.034	0	0	0	0	0	0	0	0.165	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	10.877	0.409	0.526	0.255	0.882	2.375	8.707	0.034	1.583	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.683	22.588	26.941	12.415	12.903	13.847	1.119	5.562	0.938	0.047	0.08	0.32	0.235	0.136	0.203	0.075	0.09	0.179	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	75.736	36.942	32.586	17.348	29.757	23.377	13.236	7.614	2.929	0.277	0.24	0.71	0.886	0.205	0.203	0.194	0.142	0.245	0.246	0.055	0.195	0.133	0.046	0.207	0.133	0.07	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.295	51.253	30.957	16.948	0.817	12.927	11.538	11.956	0	9.779	28.007	0	0	0	0	0	0	0	0	0.123	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.832	2.204	2.277	2.849	2.909	2.797	0.669	0.669	1.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.428	0	0	0	0	48.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.561	0.524	0.574	0.522	0.463	0.371	0.426	0.356	0.052	1.856	-27.847	0.39	0	0.068	0	0.119	0.052	0.066	0.246	0	0.195	0.133	0.046	0.207	0.133	0.07	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.688	53.981	33.808	20.319	4.189	16.095	12.633	13.409	1.63	11.635	0.16	0.39	48.64	0.068	0	0.119	0.052	0.066	0.246	0.123	0.195	0.133	0.046	0.207	0.133	0.07	0
Totaal passiva Numbers are in millions	79.424	90.923	66.394	37.667	33.946	39.472	25.869	21.023	4.559	0.277	0.24	0.71	49.526	0.205	0.203	0.194	0.142	0.245	0.246	0.178	0.195	0.133	0.046	0.207	0.133	0.07	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	454.214	442.312	442.235	403.528	284.965	246.417	201.806	133.312	45.779	187.515	226.709	0	0	25.689	22.942	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-582.445	-489.609	-378.371	-308.618	-262.388	-207.575	-143.975	-104.98	-70.335	-123.097	-67.271	-63.044	-42.036	-22.103	-21.801	-20.859	-18.114	-17.695	-16.722	-15.38	-13.617	-12.449	-12.028	-12.874	-12.26	-12.821	-12.899
Overige gereserveerde algehele resultaten Numbers are in millions	28.327	21.44	-1.565	1.265	-0.752	-4.158	1.065	-3.196	-1.015	16.528	15.939	-0.022	-0.006	-0.005	-0.017	0.002	-0.023	0.682	-0.008	-0.067	-0.097	-0.054	0	-0.069	-0.066	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	107.431	90.02	81.583	75.53	66.43	63.449	60.891	58.595	50.563	0	0	247.64	200.22	1.334	0.359	22.318	19.51	18.077	17.137	15.569	13.645	12.423	12.518	13.356	12.79	13.526	13.987
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7.527	64.163	143.882	171.705	88.255	98.133	119.787	83.731	24.992	80.945	175.377	184.574	158.177	4.914	1.577	1.46	1.373	1.064	0.406	0.122	-0.069	-0.08	0.489	0.413	0.464	0.704	1.087
Totaal eigen vermogen Numbers are in millions	7.527	64.163	143.882	171.705	88.255	98.133	119.787	83.731	24.992	80.945	175.377	184.574	158.177	4.914	1.577	1.46	1.373	1.064	0.406	0.122	-0.069	-0.08	0.489	0.413	0.464	0.704	1.087
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	86.951	155.086	210.276	209.372	122.201	137.605	145.656	104.754	29.551	81.222	175.617	185.284	207.703	5.119	1.78	1.654	1.515	1.309	0.652	0.3	0.125	0.053	0.535	0.62	0.596	0.775	1.087

VBI Vaccines Inc.

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