Vascular Biogenics Ltd. (VBLT) - Balance Sheet Statement

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VBLT
Financials

0.156 (USD) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.665	21.986	13.184	9.436	29.347	6.694	11.585	7.09	36.783	9.377	5.936
Short Term Investments Numbers are in millions	3.054	31.164	17.11	27.1	21.135	48.035	33.669	30.056	0	1.494	8.023
Cash and Short Term Investments Numbers are in millions	20.719	53.15	30.294	36.536	50.482	54.729	45.254	37.146	36.783	10.871	13.959
Net Receivables Numbers are in millions	0	0.465	0.322	0.629	0.521	3.347	0.912	0.909	0.595	0.379	0.58
Inventory Numbers are in millions	1.314	-0.465	1.366	0.602	0	0.282	0.264	0.535	-0.094	0.127	0.08
Other Current Assets Numbers are in millions	4.484	1.697	0.011	0.011	0.706	0.1	0.144	0.002	0.46	0.001	0.003
Total Current Assets Numbers are in millions	22.149	54.847	31.993	37.778	51.709	58.458	46.574	38.592	37.744	11.378	14.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.142	8.855	8.756	10.037	8.921	7.128	0.687	0.326	0.358	0.436	0.573
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.368	0.959	0.957	0.806	0.048	0.103	0.013	0.32	0.036	0.013	0.029
Total Non-Current Assets Numbers are in millions	7.51	9.814	9.713	10.843	8.969	7.231	0.7	0.646	0.394	0.449	0.602
Total Assets Numbers are in millions	29.659	64.661	41.706	48.621	60.678	65.689	47.274	39.238	38.138	11.827	15.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.808	4.331	1.96	3.33	1.193	3.058	2.522	2.05	0.695	1.348	1.309
Short Term Debt Numbers are in millions	0.564	0.529	0.499	0.774	0.347	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.658	0.725	0.386	0.29	1.046	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.359	4.408	4.275	4.238	2.944	3.465	2.266	2.108	2.235	2.897	1.115
Total Current Liabilities Numbers are in millions	6.731	9.926	7.459	8.728	4.774	7.569	4.788	4.158	2.93	4.245	2.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.823	2.029	2.167	0.449	0	0	0	0	31.039	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.704	1.723	2.263	2.092	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.474	0	-0.882	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.477	0.734	0.123	0.163	0.099	0.128	0	0	0	0.126	0
Total Non-Current Liabilities Numbers are in millions	0.477	2.557	3.33	4.053	2.811	2.22	0.086	0.073	0.106	31.165	0.128
Total Liabilities Numbers are in millions	7.208	12.483	10.789	12.781	7.585	9.789	4.874	4.231	3.036	35.41	2.552
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.007	0.007
Common Stock Numbers are in millions	0.174	1.769	0.108	0.073	0.073	0.057	0.05	0.038	0.032	0.001	0.001
Retained Earnings Numbers are in millions	-294.377	-262.073	-232.153	-208.103	-188.646	-168.188	-158.05	-142.048	-127.16	-109.753	-92.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.008	0.041	0.016	0.04	0.045	0.039	0.029	0.007
Other Total Stockholders Equity Numbers are in millions	316.654	312.482	262.962	243.878	241.625	224.015	200.36	176.972	162.191	86.133	105.04
Total Shareholders Equity Numbers are in millions	22.451	52.178	30.917	35.84	53.093	55.9	42.4	35.007	35.102	-23.583	12.672
Total Equity Numbers are in millions	22.451	52.178	30.917	35.84	53.093	55.9	42.4	35.007	35.102	-23.583	12.672
Total Liabilities & Shareholders Equity Numbers are in millions	29.659	64.661	41.706	48.621	60.678	65.689	47.274	39.238	38.138	11.827	15.224

Vascular Biogenics Ltd.

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