VBI Vaccines Inc.

NASDAQ:VBIV

0.0653 (USD) • At close August 7, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operationele Activiteiten:
Nettowinst -92.836-113.303-69.753-46.23-54.813-63.6-38.995-23.205-14.755-4.594-6.653-13.155-18.853-0.717-0.331-0.558-0.205-0.343-0.051-0.137-0.09-0.563-0.188-0.069-0.199-0.352-0.217
Afschrijvingen & Amortisatie 1.992.0611.8351.6521.2040.5420.730.6061.140.030.0350.020.0050.0010.0010.0010.0010.0010.0030.0010.0010.00100000
Uitgestelde Inkomstenbelasting 4.88500.1741.0156.5920.467-0.431-1.780-0.079-0.9260.09-0-0.222-0.01000000000000
Aandelen Gebaseerde Vergoedingen 6.6619.6989.6285.2873.9353.3122.412.5212.1271.05300000000000000000
Verandering in Werkkapitaal -12.864-1.31416.277-9.16-5.64512.4723.2072.8910.394-0.471-0.933-1.6660.4350.0330.052-0.016-0.032-0.022-0.059-0.1690.0530.098-0.0510.0690.199-0.217-0.217
Vorderingen 0.099-0.0870.0690.13-0.1360.079-0.1270.1130.49-0.504-0.476-1.513-0.1530.0960000000000000
Voorraden -3.718-5.69-0.513-1.946-0.385-0.378-0.089-0.0930.512-0.299-0.548-0.764000000000000000
Crediteuren -6.6528.8930.3562.059-5.1753.804-0.6750.011-0.1190.03700.5190.51900000000000000
Overig Werkkapitaal -2.593-4.4316.365-9.4030.0518.9674.0982.86-0.4890.033-0.4560.0920.588-0.0630.052-0.016-0.032-0.022-0.059-0.1690.0530.098-0.0510.0690.1990-0.217
Overige Niet-Contante Posten 31.28129.1631.9310.3860.0151.2741.6980.452.0470.0931.0060.2521.2740.2330.010.055-0.0370.172-0.0780.0050.0080.4930.1050-0.0660.4290.072
Kasstroom uit Operationele Activiteiten -60.883-73.695-39.908-47.05-48.712-45.533-31.381-18.517-9.047-4.926-6.464-14.208-1.082-0.438-0.268-0.518-0.273-0.193-0.186-0.3-0.0280.028-0.1330-0.066-0.141-0.362
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.867-4.344-1.995-1-3.673-5.993-0.64-0.585-0.549-1.961-2.08-0.089-7.792-1.698-0.055-0.286-0.403-0.220-0.002-0.008-0.026-0.0250-0.066-0.07-0.072
Netto Overnames 00000002.12620.872005.1795.32800000000000000
Aankoop van Beleggingen 000-2500000-8.7530-20.526000000000000000
Verkoop/verval van Beleggingen 0025.1510000000.0040-5.179000000000000000
Overige Investeringsactiviteiten 0025.151-25000.061-0.0410.023-0.789-0.1780.167.1470-0.0160.0030.010.005-0.234-0.040-0-00000.072
Kasstroom uit Investeringsactiviteiten -0.867-4.34423.156-26-3.673-5.993-0.5791.5-0.526-1.956-2.08-20.4554.683-1.698-0.071-0.283-0.393-0.215-0.234-0.042-0.008-0.026-0.0250-0.066-0.070
Financieringsactiviteiten:
Schuldaflossingen 0-1.347-11.978-15.3000-0.525-1.475-6.578-3.9820000000000000000
Uitgifte van Gewone Aandelen 22.6980.01233.297122.18637.41546.62371.92124.16805.5640.03452.76714.7433.840.4130.4060.5750.1310.4090.3370.10700.1590000.435
Terugkoop van Gewone Aandelen 000000-4.68300000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000
Overige Financieringsactiviteiten 22.69820.78422.97415.50637.415-3.006-4.68312.8423.112-0.0340.9560.75000000.69100.1230000000
Kasstroom uit Financieringsactiviteiten 22.69819.44944.293122.39237.41543.61767.23836.48321.6376.5440.03452.76714.7433.840.4130.4060.5750.8220.4090.460.10700.1590000.435
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.108-0.4750.3280.27-0.087-0.5150.1340.340.019-0.016-0.081-0.3410-0.011-0.01500-00000-00000
Netto Kasstroomverandering -38.944-59.06527.86949.612-15.057-8.42435.41219.80612.083-6.899-8.5917.76318.3451.6920.074-0.396-0.0920.414-0.010.1180.0720.0010.0010-0.133-0.2110.072
Kaspositie aan het Einde van de Periode 23.68562.629121.69493.82544.21359.2767.69432.28212.47637.71248.46637.6620.4241.9820.2960.2150.5450.630.2080.2010.0740.0020.0010-0.133-0.070.145