VBI Vaccines Inc.

NASDAQ:VBIV

0.0653 (USD) • At close August 7, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.68562.629121.69493.82544.21359.2767.69432.28212.47626.7648.46637.6620.4241.9820.1260.2150.5450.6290.0190.2010.0740.0020.0010000.145
Kortetermijnbeleggingen 00025.27600000.10412.6690.00420.5330.0240.0230.010.030.0260.0340.0330.0050.0040.0050.0050000
Liquide middelen en kortetermijnbeleggingen 23.68562.629121.694119.10144.21359.2767.69432.28212.5839.42948.4758.19320.4482.0060.1260.2450.570.6620.0520.2060.0790.0070.0060000.145
Nettovorderingen 1.2680.0940.0080.0770.2010.0560.1430.010.1580.0420.0460.6480.5660.0280.0130.0420.0230.1320.1210.0080.0020.0040.015000.070
Voorraad 8.4996.5992.5762.1521.0750.9110.7880.831.3161.8311.744000000-00-00000000
Overige vlottende activa 2.7798.3682.1951.3120.450.5120.851.2360.1780.3540.0510.050.04800.2960.0050.0110.0010.18900000000.072
Totaal vlottende activa 36.23177.69130.284132.04146.96361.73170.42634.35814.52239.52548.56758.89121.0622.0330.4340.2930.6040.7960.3610.2140.080.0120.021000.070.217
Niet-vlottende activa:
Materiële vaste activa, netto 11.91312.25311.03710.72110.1958.5252.2451.851.7539.501124.563124.942186.6013.0061.3081.3310.0040.0030.0020.010.0080.0070.4740.620.6630.6340.797
Goodwill 1.132.1272.2612.2612.2088.2658.9748.3850000000000000000000
Immateriële activa 36.49958.34562.09162.15660.75658.24963.33659.50713.1830.4540.5780000000000000000
Goodwill en immateriële activa 37.62960.47264.35264.41762.96466.51472.3167.89213.1830.4540.5780000000000000000
Langetermijnbeleggingen 000000000000000000000000000
Belastingvorderingen 000000000000000000000000000
Overige niet-vlottende activa 1.1784.6714.6032.1932.0790.8350.6750.6540.0961.7421.911.4510.040.080.0380.030.9070.510.2890.0760.0370.0340.0410-0.0660.070.072
Totaal niet-vlottende activa 50.7277.39679.99277.33175.23875.87475.2370.39615.02941.697127.05126.393186.6413.0861.3461.3610.9110.5130.2910.0860.0450.0420.5150.620.5960.7040.87
Totaal activa 86.951155.086210.276209.372122.201137.605145.656104.75429.55181.222175.617185.284207.7035.1191.781.6541.5151.3090.6520.30.1250.0530.5350.620.5960.7751.087
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.43112.9734.283.7341.1276.0551.812.0180.4080.2290.160.390.6520.06800.1190.0520.0660.0810.0550.1950.1330.0460.2070.1330.070
Kortlopende schulden 51.7450.9720.8390.94414.8451.11.60000.03400000000.16500000000
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 10.8770.4090.5260.2550.8822.3758.7070.0341.5830-0.0340000000000000000
Overige kortlopende verplichtingen 6.68322.58826.94112.41512.90313.8471.1195.5620.9380.0470.080.320.2350.1360.2030.0750.090.179000000000
Totaal kortlopende verplichtingen 75.73636.94232.58617.34829.75723.37713.2367.6142.9290.2770.240.710.8860.2050.2030.1940.1420.2450.2460.0550.1950.1330.0460.2070.1330.070
Langlopende verplichtingen:
Langetermijnschulden 1.29551.25330.95716.9480.81712.92711.53811.95609.77928.007000000000.1230000000
Uitgestelde opbrengsten niet-vlottend 1.8322.2042.2772.8492.9092.7970.6690.6691.578000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000.428000048.6400000000000000
Overige niet-vlottende verplichtingen 0.5610.5240.5740.5220.4630.3710.4260.3560.0521.856-27.8470.3900.06800.1190.0520.0660.24600.1950.1330.0460.2070.1330.070
Totaal niet-vlottende verplichtingen 3.68853.98133.80820.3194.18916.09512.63313.4091.6311.6350.160.3948.640.06800.1190.0520.0660.2460.1230.1950.1330.0460.2070.1330.070
Totaal passiva 79.42490.92366.39437.66733.94639.47225.86921.0234.5590.2770.240.7149.5260.2050.2030.1940.1420.2450.2460.1780.1950.1330.0460.2070.1330.070
Eigen vermogen:
Preferente aandelen 000000000000000.094000000000000
Gewone aandelen 454.214442.312442.235403.528284.965246.417201.806133.31245.779187.515226.7090025.68922.942000000000000
Ingehouden winsten -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 28.32721.44-1.5651.265-0.752-4.1581.065-3.196-1.01516.52815.939-0.022-0.006-0.005-0.0170.002-0.0230.682-0.008-0.067-0.097-0.0540-0.069-0.06600
Overige totale aandeelhoudersvermogen 107.43190.0281.58375.5366.4363.44960.89158.59550.56300247.64200.221.3340.35922.31819.5118.07717.13715.56913.64512.42312.51813.35612.7913.52613.987
Totaal eigen vermogen van aandeelhouders 7.52764.163143.882171.70588.25598.133119.78783.73124.99280.945175.377184.574158.1774.9141.5771.461.3731.0640.4060.122-0.069-0.080.4890.4130.4640.7041.087
Totaal eigen vermogen 7.52764.163143.882171.70588.25598.133119.78783.73124.99280.945175.377184.574158.1774.9141.5771.461.3731.0640.4060.122-0.069-0.080.4890.4130.4640.7041.087
Totaal passiva en aandeelhoudersvermogen 86.951155.086210.276209.372122.201137.605145.656104.75429.55181.222175.617185.284207.7035.1191.781.6541.5151.3090.6520.30.1250.0530.5350.620.5960.7751.087