VBI Vaccines Inc. (VBIV) - Balance Sheet Statement

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VBIV
Financials

0.0653 (USD) • At close August 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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