VBI Vaccines Inc.
NASDAQ:VBIV
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 1.99 | 2.061 | 1.835 | 1.652 | 1.204 | 0.542 | 0.73 | 0.606 | 1.14 | 0.03 | 0.035 | 0.02 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 4.885 | 0 | 0.174 | 1.015 | 6.592 | 0.467 | -0.431 | -1.78 | 0 | -0.079 | -0.926 | 0.09 | -0 | -0.222 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.661 | 9.698 | 9.628 | 5.287 | 3.935 | 3.312 | 2.41 | 2.521 | 2.127 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.864 | -1.314 | 16.277 | -9.16 | -5.645 | 12.472 | 3.207 | 2.891 | 0.394 | -0.471 | -0.933 | -1.666 | 0.435 | 0.033 | 0.052 | -0.016 | -0.032 | -0.022 | -0.059 | -0.169 | 0.053 | 0.098 | -0.051 | 0.069 | 0.199 | -0.217 | -0.217 |
| Accounts Receivables
| 0.099 | -0.087 | 0.069 | 0.13 | -0.136 | 0.079 | -0.127 | 0.113 | 0.49 | -0.504 | -0.476 | -1.513 | -0.153 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.718 | -5.69 | -0.513 | -1.946 | -0.385 | -0.378 | -0.089 | -0.093 | 0.512 | -0.299 | -0.548 | -0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.652 | 8.893 | 0.356 | 2.059 | -5.175 | 3.804 | -0.675 | 0.011 | -0.119 | 0.037 | 0 | 0.519 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.593 | -4.43 | 16.365 | -9.403 | 0.051 | 8.967 | 4.098 | 2.86 | -0.489 | 0.033 | -0.456 | 0.092 | 0.588 | -0.063 | 0.052 | -0.016 | -0.032 | -0.022 | -0.059 | -0.169 | 0.053 | 0.098 | -0.051 | 0.069 | 0.199 | 0 | -0.217 |
| Other Non Cash Items
| 31.281 | 29.163 | 1.931 | 0.386 | 0.015 | 1.274 | 1.698 | 0.45 | 2.047 | 0.093 | 1.006 | 0.252 | 1.274 | 0.233 | 0.01 | 0.055 | -0.037 | 0.172 | -0.078 | 0.005 | 0.008 | 0.493 | 0.105 | 0 | -0.066 | 0.429 | 0.072 |
| Operating Cash Flow
| -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 | -0.028 | 0.028 | -0.133 | 0 | -0.066 | -0.141 | -0.362 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.22 | 0 | -0.002 | -0.008 | -0.026 | -0.025 | 0 | -0.066 | -0.07 | -0.072 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.126 | 20.872 | 0 | 0 | 5.179 | 5.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | -8.753 | 0 | -20.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 25.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | -5.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 25.151 | -25 | 0 | 0 | 0.061 | -0.041 | 0.023 | -0.789 | -0.178 | 0.16 | 7.147 | 0 | -0.016 | 0.003 | 0.01 | 0.005 | -0.234 | -0.04 | 0 | -0 | -0 | 0 | 0 | 0 | 0.072 |
| Investing Cash Flow
| -0.867 | -4.344 | 23.156 | -26 | -3.673 | -5.993 | -0.579 | 1.5 | -0.526 | -1.956 | -2.08 | -20.455 | 4.683 | -1.698 | -0.071 | -0.283 | -0.393 | -0.215 | -0.234 | -0.042 | -0.008 | -0.026 | -0.025 | 0 | -0.066 | -0.07 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.347 | -11.978 | -15.3 | 0 | 0 | 0 | -0.525 | -1.475 | -6.578 | -3.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22.698 | 0.012 | 33.297 | 122.186 | 37.415 | 46.623 | 71.921 | 24.168 | 0 | 5.564 | 0.034 | 52.767 | 14.743 | 3.84 | 0.413 | 0.406 | 0.575 | 0.131 | 0.409 | 0.337 | 0.107 | 0 | 0.159 | 0 | 0 | 0 | 0.435 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -4.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 22.698 | 20.784 | 22.974 | 15.506 | 37.415 | -3.006 | -4.683 | 12.84 | 23.112 | -0.034 | 0.956 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 22.698 | 19.449 | 44.293 | 122.392 | 37.415 | 43.617 | 67.238 | 36.483 | 21.637 | 6.544 | 0.034 | 52.767 | 14.743 | 3.84 | 0.413 | 0.406 | 0.575 | 0.822 | 0.409 | 0.46 | 0.107 | 0 | 0.159 | 0 | 0 | 0 | 0.435 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | -0.475 | 0.328 | 0.27 | -0.087 | -0.515 | 0.134 | 0.34 | 0.019 | -0.016 | -0.081 | -0.341 | 0 | -0.011 | -0.015 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38.944 | -59.065 | 27.869 | 49.612 | -15.057 | -8.424 | 35.412 | 19.806 | 12.083 | -6.899 | -8.59 | 17.763 | 18.345 | 1.692 | 0.074 | -0.396 | -0.092 | 0.414 | -0.01 | 0.118 | 0.072 | 0.001 | 0.001 | 0 | -0.133 | -0.211 | 0.072 |
| Cash At End Of Period
| 23.685 | 62.629 | 121.694 | 93.825 | 44.213 | 59.27 | 67.694 | 32.282 | 12.476 | 37.712 | 48.466 | 37.66 | 20.424 | 1.982 | 0.296 | 0.215 | 0.545 | 0.63 | 0.208 | 0.201 | 0.074 | 0.002 | 0.001 | 0 | -0.133 | -0.07 | 0.145 |